Market Value1,378,255,000
Total Holdings207
File Date2019-04-17
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.
MSGS / Madison Square Garden Sports Corp.
QSR / Restaurant Brands International Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMP / Standard Motor Products, Inc.
NDAQ / Nasdaq, Inc.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
SXT / Sensient Technologies Corporation
FIVE / Five Below, Inc.
AJG / Arthur J. Gallagher & Co.
ONB / Old National Bancorp
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
LTC / LTC Properties, Inc.
BSX / Boston Scientific Corporation
CI / The Cigna Group
SWX / Southwest Gas Holdings, Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
PSX / Phillips 66
TGT / Target Corporation
LUV / Southwest Airlines Co.
SRPT / Sarepta Therapeutics, Inc.
CNXN / PC Connection, Inc.
US2243991054 / Crane Co.
IMAX / IMAX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
US04650Y1001 / At Home Group Inc
LLL / JX Luxventure Limited
/ TD AmeriTrade Holding Corp.
YUMC / Yum China Holdings, Inc.
CBM / Cambrex Corp.
NATI / National Instruments Corp.
LTHM / Livent Corporation
CHX / ChampionX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LABL / Multi-Color Corp.
COMM / CommScope Holding Company, Inc.
SNA / Snap-on Incorporated
MMS / Maximus, Inc.
KAR / OPENLANE, Inc.
CDK / CDK Global Inc
EBS / Emergent BioSolutions Inc.
LDL / Lydall, Inc.
EPC / Edgewell Personal Care Company
SON / Sonoco Products Company
LKQ / LKQ Corporation
LOPE / Grand Canyon Education, Inc.
US0352901054 / Anixter International, Inc.
CARO / Carolina Financial Corp
CRZO / Carrizo Oil & Gas, Inc.
CSFL / Centerstate Banks, Inc.
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
ICPT / Intercept Pharmaceuticals Inc
GWB / Great Western Bancorp Inc
CRI / Carter's, Inc.
US5535731062 / MSG Networks Inc
INGR / Ingredion Incorporated
FDC / First Data Corporation
NCI / Neo-Concept International Group Holdings Limited
EMR / Emerson Electric Co.
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
IAC / IAC Inc.
KEY.PRI / KeyCorp - Preferred Stock
CPE / Callon Petroleum Company
BAX / Baxter International Inc.
ADBE / Adobe Inc.
DXC / DXC Technology Company
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
US45772F1075 / Inphi Corporation
US5537771033 / MTS Systems Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
XRAY / DENTSPLY SIRONA Inc.
LZB / La-Z-Boy Incorporated
ESI / Element Solutions Inc
UMBF / UMB Financial Corporation
TWLO / Twilio Inc.
COST / Costco Wholesale Corporation
TKR / The Timken Company
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
LULU / lululemon athletica inc.
DLR / Digital Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
CRS / Carpenter Technology Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
VREX / Varex Imaging Corporation
BKNG / Booking Holdings Inc.
MASI / Masimo Corporation
BIIB / Biogen Inc.
NKE / NIKE, Inc.
AMG / Affiliated Managers Group, Inc.
OMF / OneMain Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSS / Total System Services, Inc.
HBAN / Huntington Bancshares Incorporated
CBRE / CBRE Group, Inc.
AMH / American Homes 4 Rent
DORM / Dorman Products, Inc.
RCL / Royal Caribbean Cruises Ltd.
SIGI / Selective Insurance Group, Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
KFRC / Kforce Inc.
SSB / SouthState Bank Corporation
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
FELE / Franklin Electric Co., Inc.
BHE / Benchmark Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
JKHY / Jack Henry & Associates, Inc.
PSTG / Pure Storage, Inc.
DOV / Dover Corporation
UTL / Unitil Corporation
AAP / Advance Auto Parts, Inc.
INCY / Incyte Corporation
EXPE / Expedia Group, Inc.
MA / Mastercard Incorporated
POST / Post Holdings, Inc.
CVX / Chevron Corporation
BIG / Big Lots, Inc.
ROST / Ross Stores, Inc.
PODD / Insulet Corporation
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
FLT / Corpay, Inc.
DEA / Easterly Government Properties, Inc.
FWRD / Forward Air Corporation
XPO / XPO, Inc.
SGEN / Seagen Inc
ICLR / ICON Public Limited Company
TFX / Teleflex Incorporated
RHI / Robert Half Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
FTNT / Fortinet, Inc.
CTXS / Citrix Systems, Inc.
SPLK / Splunk Inc.
CCMP / CMC Materials Inc
BDX / Becton, Dickinson and Company
BCPC / Balchem Corporation
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
EXLS / ExlService Holdings, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CACI / CACI International Inc
WFC / Wells Fargo & Company
AMT / American Tower Corporation
FAF / First American Financial Corporation
ADC / Agree Realty Corporation
MMM / 3M Company
AMBA / Ambarella, Inc.
CTS / CTS Corporation
DIS / The Walt Disney Company
COHR / Coherent Corp.
BERY / Berry Global Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
OSK / Oshkosh Corporation
UBSI / United Bankshares, Inc.
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
OMCL / Omnicell, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
MMI / Marcus & Millichap, Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
HUM / Humana Inc.
SUI / Sun Communities, Inc.
ENS / EnerSys
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
CSL / Carlisle Companies Incorporated
MBWM / Mercantile Bank Corporation
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
NXST / Nexstar Media Group, Inc.
FR / First Industrial Realty Trust, Inc.
MTZ / MasTec, Inc.
CME / CME Group Inc.
SF / Stifel Financial Corp.
IDA / IDACORP, Inc.
CAMP / Camp4 Therapeutics Corporation
GOOG / Alphabet Inc.
IART / Integra LifeSciences Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
B / Barrick Mining Corporation
AMN / AMN Healthcare Services, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
AMWD / American Woodmark Corporation
CTAS / Cintas Corporation
AUB / Atlantic Union Bankshares Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
FBIN / Fortune Brands Innovations, Inc.