Market Value560,847,000
Total Holdings300
File Date2020-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGO / Assured Guaranty Ltd.
BOH / Bank of Hawaii Corporation
WD / Walker & Dunlop, Inc.
US2243991054 / Crane Co.
PACW / Pacwest Bancorp
FHB / First Hawaiian, Inc.
ALV / Autoliv, Inc.
AVX / AVX Corp.
UMPQ / Umpqua Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
UFS / Domtar Corporation
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
DAN / Dana Incorporated
PBF / PBF Energy Inc.
HNI / HNI Corporation
NEU / NewMarket Corporation
CBT / Cabot Corporation
EAT / Brinker International, Inc.
GWRE / Guidewire Software, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
AM / Antero Midstream Corporation
BGCP / BGC Partners Inc - Class A
VVV / Valvoline Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WEN / The Wendy's Company
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
HUN / Huntsman Corporation
CSL / Carlisle Companies Incorporated
WPC / W. P. Carey Inc.
SHOO / Steven Madden, Ltd.
MTN / Vail Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
BSIG / BrightSphere Investment Group Inc.
CCMP / CMC Materials Inc
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
VGR / Vector Group Ltd.
AOS / A. O. Smith Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
CNS / Cohen & Steers, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
PK / Park Hotels & Resorts Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
HI / Hillenbrand, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
BMI / Badger Meter, Inc.
PLCE / The Children's Place, Inc.
FWRD / Forward Air Corporation
BKE / The Buckle, Inc.
PFPT / Proofpoint Inc
UBSI / United Bankshares, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
WDFC / WD-40 Company
SSD / Simpson Manufacturing Co., Inc.
TEAM / Atlassian Corporation
DBI / Designer Brands Inc.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ACN / Accenture plc
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
NATI / National Instruments Corp.
TTD / The Trade Desk, Inc.
PNR / Pentair plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
APAM / Artisan Partners Asset Management Inc.
CNP / CenterPoint Energy, Inc.
PINS / Pinterest, Inc.
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
ATO / Atmos Energy Corporation
LEA / Lear Corporation
/ Wyndham Destinations, Inc.
MPWR / Monolithic Power Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MANT / Mantech International Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
ESTC / Elastic N.V.
NWE / NorthWestern Energy Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
TWTR / Twitter Inc
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
MDB / MongoDB, Inc.
SNV / Synovus Financial Corp.
US7587501039 / Regal-Beloit Corp.
NP / Neenah Inc
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
EVR / Evercore Inc.
SMAR / Smartsheet Inc.
MC / Moelis & Company
DOX / Amdocs Limited
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DCI / Donaldson Company, Inc.
LPLA / LPL Financial Holdings Inc.
KMT / Kennametal Inc.
FORR / Forrester Research, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MLHR / Herman Miller Inc.
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
KAR / OPENLANE, Inc.
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
SON / Sonoco Products Company
KLIC / Kulicke and Soffa Industries, Inc.
US54142L1098 / LogMein, Inc.
MKSI / MKS Inc.
US30224P2002 / Extended Stay America Inc
MED / Medifast, Inc.
AIT / Applied Industrial Technologies, Inc.
DLX / Deluxe Corporation
IPAR / Interparfums, Inc.
NUS / Nu Skin Enterprises, Inc.
MGRC / McGrath RentCorp
KALU / Kaiser Aluminum Corporation
ADTN / ADTRAN Holdings, Inc.
R / Ryder System, Inc.
CMP / Compass Minerals International, Inc.
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JW.A / John Wiley & Sons Inc. - Class A
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
SABR / Sabre Corporation
PCAR / PACCAR Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
SNA / Snap-on Incorporated
T / AT&T Inc.
RTN / Raytheon Co.
ROK / Rockwell Automation, Inc.
RS / Reliance, Inc.
ALE / ALLETE, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
THO / THOR Industries, Inc.
PLAN / Anaplan Inc
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
POWI / Power Integrations, Inc.
SHOP / Shopify Inc.
SPB / Spectrum Brands Holdings, Inc.
UVV / Universal Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
SNAP / Snap Inc.
SR / Spire Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
US62914B1008 / NIC Inc.
DTE / DTE Energy Company
ZNGA / Zynga Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
WEC / WEC Energy Group, Inc.
SAFT / Safety Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
US2782651036 / Eaton Vance Corp.
UGI / UGI Corporation
SPOT / Spotify Technology S.A.
GME / GameStop Corp.
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
IP / International Paper Company
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
DK / Delek US Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
TJX / The TJX Companies, Inc.
MSA / MSA Safety Incorporated
W / Wayfair Inc.
JJSF / J&J Snack Foods Corp.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
COUP / Coupa Software Inc
DKS / DICK'S Sporting Goods, Inc.
HPQ / HP Inc.
OLN / Olin Corporation
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
GT / The Goodyear Tire & Rubber Company
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
WIX / Wix.com Ltd.
CCOI / Cogent Communications Holdings, Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
HUBS / HubSpot, Inc.
TDS / Telephone and Data Systems, Inc.
IAC / IAC Inc.
NSP / Insperity, Inc.
LYB / LyondellBasell Industries N.V.
COLM / Columbia Sportswear Company
WSM / Williams-Sonoma, Inc.
GPC / Genuine Parts Company
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
ES / Eversource Energy
FTNT / Fortinet, Inc.
GGG / Graco Inc.
CVX / Chevron Corporation
NYCB / Flagstar Financial, Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
CMI / Cummins Inc.
K / Kellanova
XEL / Xcel Energy Inc.
POR / Portland General Electric Company
SO / The Southern Company
EXPO / Exponent, Inc.
DOV / Dover Corporation
MMM / 3M Company
CLX / The Clorox Company
SBUX / Starbucks Corporation
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
LEG / Leggett & Platt, Incorporated
FAF / First American Financial Corporation
BKH / Black Hills Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
RPM / RPM International Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
ZS / Zscaler, Inc.
MMS / Maximus, Inc.
MTG / MGIC Investment Corporation
FELE / Franklin Electric Co., Inc.
GILD / Gilead Sciences, Inc.
RNG / RingCentral, Inc.
GIS / General Mills, Inc.
TTC / The Toro Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRC / Brady Corporation
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LANC / Lancaster Colony Corporation
EHC / Encompass Health Corporation
ITT / ITT Inc.
EXPD / Expeditors International of Washington, Inc.
AVLR / Avalara Inc
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
ZM / Zoom Communications Inc.
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
OSK / Oshkosh Corporation
HCSG / Healthcare Services Group, Inc.
OKTA / Okta, Inc.
RHI / Robert Half Inc.
ABBV / AbbVie Inc.
TXRH / Texas Roadhouse, Inc.
IDA / IDACORP, Inc.