Market Value564,375,000
Total Holdings270
File Date2019-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
PAG / Penske Automotive Group, Inc.
MO / Altria Group, Inc.
TXT / Textron Inc.
KEYS / Keysight Technologies, Inc.
AR / Antero Resources Corporation
DVA / DaVita Inc.
PRIM / Primoris Services Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AVT / Avnet, Inc.
EMN / Eastman Chemical Company
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
YNDX / Yandex N.V.
HIL / Hill International Inc
TRUP / Trupanion, Inc.
CTSH / Cognizant Technology Solutions Corporation
NWSA / News Corporation
HCKT / The Hackett Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
628852204 / NCI Building Systems, Inc.
RNG / RingCentral, Inc.
HNRG / Hallador Energy Company
PBF / PBF Energy Inc.
NTUS / Natus Medical Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WCC / WESCO International, Inc.
AZPN / Aspen Technology, Inc.
LCUT / Lifetime Brands, Inc.
CDK / CDK Global Inc
TGNA / TEGNA Inc.
US5535731062 / MSG Networks Inc
HSTM / HealthStream, Inc.
CRS / Carpenter Technology Corporation
ASB / Associated Banc-Corp
LUMN / Lumen Technologies, Inc.
HRC / Hill-Rom Holdings Inc
BBBY / Bed Bath & Beyond, Inc.
ESV / Ensco plc
US7846351044 / SPX Corp
CONN / Conn's, Inc.
TLYS / Tilly's, Inc.
EXTR / Extreme Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
US00401C1080 / Acacia Communications, Inc.
BMY / Bristol-Myers Squibb Company
ITRN / Ituran Location and Control Ltd.
/ UNIT Corporation
NLSN / Nielsen Holdings plc
BY / Byline Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
US9021041085 / II-VI, Inc.
PSDO / Presidio, Inc.
/ GasLog Ltd
US28470R1023 / Eldorado Resorts, Inc.
OSUR / OraSure Technologies, Inc.
RMR / The RMR Group Inc.
VIVO / Meridian Bioscience Inc.
CSOD / Cornerstone OnDemand Inc
US4989042001 / Knoll Inc
QDEL / QuidelOrtho Corporation
SIX / Six Flags Entertainment Corporation
MIME / Mimecast Ltd
ON / ON Semiconductor Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
SNBR / Sleep Number Corporation
US3503921062 / Foundation Building Materials, Inc.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
QRTEA / Qurate Retail Inc - Series A
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
IMKTA / Ingles Markets, Incorporated
SBGI / Sinclair, Inc.
CNXN / PC Connection, Inc.
EPM / Evolution Petroleum Corporation
EWBC / East West Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
UFS / Domtar Corporation
COMM / CommScope Holding Company, Inc.
STLD / Steel Dynamics, Inc.
WBS / Webster Financial Corporation
US1011191053 / Boston Private Financial Hldg Inc
PTEN / Patterson-UTI Energy, Inc.
MATW / Matthews International Corporation
NUAN / Nuance Communications Inc
QCRH / QCR Holdings, Inc.
TIVO / TiVo Inc.
CATO / The Cato Corporation
EBIX / Ebix, Inc.
US0325111070 / Anadarko Petroleum Corp.
RFP / Resolute Forest Products Inc
WERN / Werner Enterprises, Inc.
UCFC / United Community Financial Corp.
FONR / FONAR Corporation
LNTH / Lantheus Holdings, Inc.
OMN / Omnova Solutions, Inc.
TGLS / Tecnoglass Inc.
US40425J1016 / HMS Holdings Corp.
FMBI / First Midwest Bancorp, Inc.
FISI / Financial Institutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
WSBC / WesBanco, Inc.
SZY / Sykes Enterprises, Inc.
VST / Vistra Corp.
LDL / Lydall, Inc.
CTS / CTS Corporation
EXPR / Express, Inc.
RUTH / Ruths Hospitality Group Inc
SLAB / Silicon Laboratories Inc.
SMBK / SmartFinancial, Inc.
SAVE / Spirit Airlines, Inc.
CLUBQ / Town Sports International Holdings Inc
FDC / First Data Corporation
CMTL / Comtech Telecommunications Corp.
CCRN / Cross Country Healthcare, Inc.
US98212B1035 / WPX Energy, Inc.
PGTI / PGT Innovations, Inc.
US05491N1046 / BBX Capital Corporation
SFLY / Shutterfly, Inc.
698814100 / Papa Murphy's Holdings, Inc.
CHS / Chico's FAS, Inc.
CCMP / CMC Materials Inc
FLDM / Standard BioTools Inc
CTRL / Control4 Corp
BJRI / BJ's Restaurants, Inc.
US7018771029 / Parsley Energy, Inc.
FHN / First Horizon Corporation
USNA / USANA Health Sciences, Inc.
CMP / Compass Minerals International, Inc.
RCM / R1 RCM Inc.
SNV / Synovus Financial Corp.
NCMI / National CineMedia, Inc.
KSS / Kohl's Corporation
PLAB / Photronics, Inc.
GAP / The Gap, Inc.
018490100 / Allergan plc
NATI / National Instruments Corp.
ORCL / Oracle Corporation
UMPQ / Umpqua Holdings Corp
FMC / FMC Corporation
CAL / Caleres, Inc.
ADP / Automatic Data Processing, Inc.
AIN / Albany International Corp.
MMM / 3M Company
HWC / Hancock Whitney Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
CWEN.A / Clearway Energy, Inc.
M / Macy's, Inc.
SRCI / SRC Energy Inc
HOLI / Hollysys Automation Technologies Ltd.
KEY / KeyCorp
JYNT / The Joint Corp.
GME / GameStop Corp.
SWBI / Smith & Wesson Brands, Inc.
TSE / Trinseo PLC
MOH / Molina Healthcare, Inc.
AIMC / Altra Industrial Motion Corp
HNI / HNI Corporation
EBAY / eBay Inc.
LMAT / LeMaitre Vascular, Inc.
TAP / Molson Coors Beverage Company
CI / The Cigna Group
LSTR / Landstar System, Inc.
R / Ryder System, Inc.
URBN / Urban Outfitters, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
ACCO / ACCO Brands Corporation
NTAP / NetApp, Inc.
ADT / ADT Inc.
ITGR / Integer Holdings Corporation
DG / Dollar General Corporation
B / Barrick Mining Corporation
JAZZ / Jazz Pharmaceuticals plc
FFWM / First Foundation Inc.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
HUBG / Hub Group, Inc.
BBWI / Bath & Body Works, Inc.
ARCB / ArcBest Corporation
XPO / XPO, Inc.
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
MLKN / MillerKnoll, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
AORT / Artivion, Inc.
KMI / Kinder Morgan, Inc.
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
CFG / Citizens Financial Group, Inc.
CSGS / CSG Systems International, Inc.
BDC / Belden Inc.
JBLU / JetBlue Airways Corporation
SAIC / Science Applications International Corporation
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
VSH / Vishay Intertechnology, Inc.
UAL / United Airlines Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
WHD / Cactus, Inc.
BOOT / Boot Barn Holdings, Inc.
NSP / Insperity, Inc.
HII / Huntington Ingalls Industries, Inc.
OAS / Oasis Petroleum Inc. - New
NLOK / NortonLifeLock Inc
EVTC / EVERTEC, Inc.
ARMK / Aramark
SCSC / ScanSource, Inc.
CNHI / CNH Industrial N.V.
GLW / Corning Incorporated
HPQ / HP Inc.
OSK / Oshkosh Corporation
EAT / Brinker International, Inc.
IDXX / IDEXX Laboratories, Inc.
GEF / Greif, Inc.
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
CNC / Centene Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
US2243991054 / Crane Co.
CCOI / Cogent Communications Holdings, Inc.
CNX / CNX Resources Corporation
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
FLEX / Flex Ltd.
SPTN / SpartanNash Company
GTN / Gray Media, Inc.
OLN / Olin Corporation
ZION / Zions Bancorporation, National Association
FLR / Fluor Corporation
UGI / UGI Corporation
NTGR / NETGEAR, Inc.
KBR / KBR, Inc.
/ Clarus Corp
HOUS / Anywhere Real Estate Inc.
CIGI / Colliers International Group Inc.
MODG / Topgolf Callaway Brands Corp.
MERC / Mercer International Inc.
KBAL / Kimball International, Inc. - Class B
HZO / MarineMax, Inc.
EQT / EQT Corporation
DGII / Digi International Inc.
ENR / Energizer Holdings, Inc.
META / Meta Platforms, Inc.
WNC / Wabash National Corporation
FFIV / F5, Inc.
MTCH / Match Group, Inc.
MDU / MDU Resources Group, Inc.
CVS / CVS Health Corporation
WTFC / Wintrust Financial Corporation
MCK / McKesson Corporation
RICK / RCI Hospitality Holdings, Inc.
HSIC / Henry Schein, Inc.
AIR / AAR Corp.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
CAMP / Camp4 Therapeutics Corporation
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
CRM / Salesforce, Inc.
TPR / Tapestry, Inc.
CFX / Colfax Corp
RRC / Range Resources Corporation
PLXS / Plexus Corp.
TKR / The Timken Company
FET / Forum Energy Technologies, Inc.
ENSG / The Ensign Group, Inc.
NPO / Enpro Inc.
MOD / Modine Manufacturing Company
AWI / Armstrong World Industries, Inc.
FORM / FormFactor, Inc.
GDDY / GoDaddy Inc.
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc.
BYD / Boyd Gaming Corporation
PGR / The Progressive Corporation
ZD / Ziff Davis, Inc.
AZO / AutoZone, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
TILE / Interface, Inc.
CNO / CNO Financial Group, Inc.
CL / Colgate-Palmolive Company
TEX / Terex Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TBI / TrueBlue, Inc.
GES / Guess?, Inc.
ASPS / Altisource Portfolio Solutions S.A.
CRI / Carter's, Inc.
TSEM / Tower Semiconductor Ltd.
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
GT / The Goodyear Tire & Rubber Company
DAN / Dana Incorporated
SKYW / SkyWest, Inc.
CTRA / Coterra Energy Inc.
CLS / Celestica Inc.
DIOD / Diodes Incorporated
MEI / Methode Electronics, Inc.
PG / The Procter & Gamble Company
AL / Air Lease Corporation
COP / ConocoPhillips
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
OTEX / Open Text Corporation
EIX / Edison International
VIAV / Viavi Solutions Inc.
CVI / CVR Energy, Inc.
AEO / American Eagle Outfitters, Inc.
SANM / Sanmina Corporation
WK / Workiva Inc.
HTLF / Heartland Financial USA, Inc.
HCA / HCA Healthcare, Inc.
CVLT / Commvault Systems, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
RPD / Rapid7, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
T / AT&T Inc.
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
PENN / PENN Entertainment, Inc.
AXTA / Axalta Coating Systems Ltd.
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
AM / Antero Midstream Corporation
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
NTCT / NetScout Systems, Inc.
HUBS / HubSpot, Inc.
KOS / Kosmos Energy Ltd.
WBA / Walgreens Boots Alliance, Inc.
NUS / Nu Skin Enterprises, Inc.
AVNT / Avient Corporation
SNDR / Schneider National, Inc.
VPG / Vishay Precision Group, Inc.
SBUX / Starbucks Corporation
NSIT / Insight Enterprises, Inc.
TDS / Telephone and Data Systems, Inc.
SXC / SunCoke Energy, Inc.
HQY / HealthEquity, Inc.
BKR / Baker Hughes Company
IP / International Paper Company
HVT / Haverty Furniture Companies, Inc.
EQH / Equitable Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
LYV / Live Nation Entertainment, Inc.
GNTX / Gentex Corporation
KR / The Kroger Co.
CEIX / CONSOL Energy Inc.
SEM / Select Medical Holdings Corporation
LE / Lands' End, Inc.
CDW / CDW Corporation
STX / Seagate Technology Holdings plc
ALSN / Allison Transmission Holdings, Inc.
EHC / Encompass Health Corporation
ETD / Ethan Allen Interiors Inc.
UNM / Unum Group
BWA / BorgWarner Inc.
GPRK / GeoPark Limited
FTNT / Fortinet, Inc.
HUN / Huntsman Corporation
CARG / CarGurus, Inc.
TJX / The TJX Companies, Inc.
YELP / Yelp Inc.