Market Value1,091,491,000
Total Holdings250
File Date2019-01-23
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)
LHCG / LHC Group Inc
ARGO / Argo Group International Holdings, Inc.
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
MSGS / Madison Square Garden Sports Corp.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
SUI / Sun Communities, Inc.
CACI / CACI International Inc
WM / Waste Management, Inc.
AUB / Atlantic Union Bankshares Corporation
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
FAF / First American Financial Corporation
AMT / American Tower Corporation
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
DORM / Dorman Products, Inc.
SIGI / Selective Insurance Group, Inc.
KFRC / Kforce Inc.
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
SRPT / Sarepta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CNC / Centene Corporation
SON / Sonoco Products Company
BOJA / Bojangles, Inc.
LTC / LTC Properties, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
TKR / The Timken Company
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
PTC / PTC Inc.
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
AMBA / Ambarella, Inc.
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
CPE / Callon Petroleum Company
LUV / Southwest Airlines Co.
CNXN / PC Connection, Inc.
US0352901054 / Anixter International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US7018771029 / Parsley Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MMS / Maximus, Inc.
SBSI / Southside Bancshares, Inc.
PDCE / PDC Energy Inc
YUMC / Yum China Holdings, Inc.
NATI / National Instruments Corp.
LABL / Multi-Color Corp.
CARO / Carolina Financial Corp
/ TD AmeriTrade Holding Corp.
EBS / Emergent BioSolutions Inc.
LLL / JX Luxventure Limited
EPC / Edgewell Personal Care Company
MTDR / Matador Resources Company
RTN / Raytheon Co.
LDL / Lydall, Inc.
KAR / OPENLANE, Inc.
COMM / CommScope Holding Company, Inc.
US04650Y1001 / At Home Group Inc
CDK / CDK Global Inc
IMAX / IMAX Corporation
CRZO / Carrizo Oil & Gas, Inc.
LOPE / Grand Canyon Education, Inc.
SXT / Sensient Technologies Corporation
CSFL / Centerstate Banks, Inc.
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
ICPT / Intercept Pharmaceuticals Inc
GWB / Great Western Bancorp Inc
US2243991054 / Crane Co.
CBM / Cambrex Corp.
CRI / Carter's, Inc.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
FDC / First Data Corporation
NCI / Neo-Concept International Group Holdings Limited
CHX / ChampionX Corporation
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
KEY.PRI / KeyCorp - Preferred Stock
BAX / Baxter International Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
COHR / Coherent Corp.
B / Barrick Mining Corporation
TWTR / Twitter Inc
US45772F1075 / Inphi Corporation
US5537771033 / MTS Systems Corporation
SSNC / SS&C Technologies Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
PSTG / Pure Storage, Inc.
SZY / Sykes Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
ESI / Element Solutions Inc
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
RPM / RPM International Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
SMP / Standard Motor Products, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
CRS / Carpenter Technology Corporation
JKHY / Jack Henry & Associates, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
VREX / Varex Imaging Corporation
EMR / Emerson Electric Co.
GE / General Electric Company
XPO / XPO, Inc.
MASI / Masimo Corporation
AMG / Affiliated Managers Group, Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
ONB / Old National Bancorp
AMH / American Homes 4 Rent
AAP / Advance Auto Parts, Inc.
INCY / Incyte Corporation
POST / Post Holdings, Inc.
ZBRA / Zebra Technologies Corporation
UTL / Unitil Corporation
DXC / DXC Technology Company
BIG / Big Lots, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
FIVE / Five Below, Inc.
CTXS / Citrix Systems, Inc.
DEA / Easterly Government Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
OMF / OneMain Holdings, Inc.
TFX / Teleflex Incorporated
GPK / Graphic Packaging Holding Company
PODD / Insulet Corporation
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
CVX / Chevron Corporation
FELE / Franklin Electric Co., Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
ICLR / ICON Public Limited Company
PSX / Phillips 66
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
UMBF / UMB Financial Corporation
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
CELG / Celgene Corp.
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
CAMP / Camp4 Therapeutics Corporation
DIS / The Walt Disney Company
MKL / Markel Group Inc.
FWRD / Forward Air Corporation
IART / Integra LifeSciences Holdings Corporation
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
ENS / EnerSys
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
EXLS / ExlService Holdings, Inc.
MDT / Medtronic plc
MBWM / Mercantile Bank Corporation
JLL / Jones Lang LaSalle Incorporated
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
CDW / CDW Corporation
PAYX / Paychex, Inc.
MMI / Marcus & Millichap, Inc.
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
NXST / Nexstar Media Group, Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
CTS / CTS Corporation
USB / U.S. Bancorp
BCPC / Balchem Corporation
MTZ / MasTec, Inc.
SSB / SouthState Bank Corporation
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
FR / First Industrial Realty Trust, Inc.
BERY / Berry Global Group, Inc.
LFUS / Littelfuse, Inc.
FANG / Diamondback Energy, Inc.
OMCL / Omnicell, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
AMN / AMN Healthcare Services, Inc.
LZB / La-Z-Boy Incorporated
BURL / Burlington Stores, Inc.
ADC / Agree Realty Corporation
CB / Chubb Limited
UBSI / United Bankshares, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
SF / Stifel Financial Corp.
AMWD / American Woodmark Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation