Market Value520,954,000
Total Holdings426
File Date2019-08-13
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)
K / Kellanova
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
MSTR / Strategy Inc
CMCSA / Comcast Corporation
FCN / FTI Consulting, Inc.
WBT / Welbilt Inc
AVNT / Avient Corporation
WSO / Watsco, Inc.
EA / Electronic Arts Inc.
INVA / Innoviva, Inc.
HON / Honeywell International Inc.
/ Voya Prime Rate Trust
MMM / 3M Company
SYK / Stryker Corporation
UNM / Unum Group
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
CHE / Chemed Corporation
RJF / Raymond James Financial, Inc.
AAN / The Aaron's Company, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
RYN / Rayonier Inc.
DRI / Darden Restaurants, Inc.
IDCC / InterDigital, Inc.
HPQ / HP Inc.
MLHR / Herman Miller Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
SBNY / Signature Bank
KFY / Korn Ferry
LEN / Lennar Corporation
EXLS / ExlService Holdings, Inc.
CTAS / Cintas Corporation
GMED / Globus Medical, Inc.
CELG / Celgene Corp.
US69354M1080 / PRA Health Sciences Inc
ITT / ITT Inc.
REZI / Resideo Technologies, Inc.
CXW / CoreCivic, Inc.
AON / Aon plc
FAF / First American Financial Corporation
ATR / AptarGroup, Inc.
INT / World Fuel Services Corp.
CIEN / Ciena Corporation
US98212B1035 / WPX Energy, Inc.
HR / Healthcare Realty Trust Incorporated
US2243991054 / Crane Co.
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
USPH / U.S. Physical Therapy, Inc.
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
INGR / Ingredion Incorporated
TARO / Taro Pharmaceutical Industries Ltd.
CYBR / CyberArk Software Ltd.
COLM / Columbia Sportswear Company
OFC / Corporate Office Properties Trust
US7587501039 / Regal-Beloit Corp.
UGI / UGI Corporation
MCY / Mercury General Corporation
WBC / Wabco Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TDS / Telephone and Data Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
EPAY / Bottomline Technologies (Delaware) Inc
DCI / Donaldson Company, Inc.
LANC / Lancaster Colony Corporation
US5249011058 / Legg Mason, Inc.
AZPN / Aspen Technology, Inc.
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
TVTY / Tivity Health Inc
PLNT / Planet Fitness, Inc.
THG / The Hanover Insurance Group, Inc.
OGS / ONE Gas, Inc.
EBIX / Ebix, Inc.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
DEI / Douglas Emmett, Inc.
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
PWR / Quanta Services, Inc.
SWX / Southwest Gas Holdings, Inc.
NATI / National Instruments Corp.
AVT / Avnet, Inc.
CHDN / Churchill Downs Incorporated
JBGS / JBG SMITH Properties
ACC / American Campus Communities Inc.
VMI / Valmont Industries, Inc.
ALE / ALLETE, Inc.
CRI / Carter's, Inc.
BWXT / BWX Technologies, Inc.
TEX / Terex Corporation
WOR / Worthington Enterprises, Inc.
YELP / Yelp Inc.
ASH / Ashland Inc.
LGND / Ligand Pharmaceuticals Incorporated
ULTI / Ultimate Software Group, Inc. (The)
WMB / The Williams Companies, Inc.
MDSO / Medidata Solutions, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WCG / Wellcare Health Plans, Inc.
US2168311072 / Cooper Tire & Rubber Co
IDA / IDACORP, Inc.
GEO / The GEO Group, Inc.
MASI / Masimo Corporation
WWD / Woodward, Inc.
NUS / Nu Skin Enterprises, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
IAA / IAA Inc
HQY / HealthEquity, Inc.
ARRS / ARRIS International plc
BCO / The Brink's Company
CBT / Cabot Corporation
US0325111070 / Anadarko Petroleum Corp.
COG / Cabot Oil & Gas Corp.
/ Delphi Technologies PLC
DY / Dycom Industries, Inc.
ENS / EnerSys
IDTI / Integrated Device Technology, Inc.
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
EGP / EastGroup Properties, Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
BCE / BCE Inc.
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
L / Loews Corporation
JACK / Jack in the Box Inc.
KBH / KB Home
RGA / Reinsurance Group of America, Incorporated
SBGI / Sinclair, Inc.
NI / NiSource Inc.
SJRWF / Shaw Communications Inc. - Class A
BKH / Black Hills Corporation
KAMN / Kaman Corporation
BMS / Bemis Co., Inc.
NGVT / Ingevity Corporation
IART / Integra LifeSciences Holdings Corporation
THS / TreeHouse Foods, Inc.
TPH / Tri Pointe Homes, Inc.
BLKB / Blackbaud, Inc.
MGLN / Magellan Health Inc
LEA / Lear Corporation
EHC / Encompass Health Corporation
TSG / TriStar Gold, Inc.
TVPT / Travelport Worldwide Ltd.
TUP / Tupperware Brands Corporation
KTB / Kontoor Brands, Inc.
MUSA / Murphy USA Inc.
CCK / Crown Holdings, Inc.
ARMK / Aramark
BC / Brunswick Corporation
BXS / BancorpSouth Bank
ARW / Arrow Electronics, Inc.
SLM / SLM Corporation
HRC / Hill-Rom Holdings Inc
DIS / The Walt Disney Company
US40416M1053 / Hd Supply Inc.
OI / O-I Glass, Inc.
ORI / Old Republic International Corporation
SNV / Synovus Financial Corp.
GGG / Graco Inc.
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
US3024451011 / FLIR Systems, Inc.
MSI / Motorola Solutions, Inc.
WING / Wingstop Inc.
WDFC / WD-40 Company
DISCA / Discovery Inc - Class A
FIX / Comfort Systems USA, Inc.
O / Realty Income Corporation
NYT / The New York Times Company
WLY / John Wiley & Sons, Inc.
BMY / Bristol-Myers Squibb Company
CLH / Clean Harbors, Inc.
CW / Curtiss-Wright Corporation
US7153471005 / Perspecta Inc
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
TRU / TransUnion
US21871D1037 / Corelogic Inc
NUAN / Nuance Communications Inc
GTX / Garrett Motion Inc.
MD / Pediatrix Medical Group, Inc.
BXP / Boston Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
AVB / AvalonBay Communities, Inc.
OGE / OGE Energy Corp.
PNM / PNM Resources, Inc.
RDC / Rowan Companies plc
REG / Regency Centers Corporation
CNO / CNO Financial Group, Inc.
ESE / ESCO Technologies Inc.
US54142L1098 / LogMein, Inc.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
EXR / Extra Space Storage Inc.
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
SABR / Sabre Corporation
872307903 / TCF Financial Corporation
ATGE / Adtalem Global Education Inc.
APH / Amphenol Corporation
JAZZ / Jazz Pharmaceuticals plc
FTDR / Frontdoor, Inc.
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
GIB / CGI Inc.
RTN / Raytheon Co.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
MIDD / The Middleby Corporation
SLGN / Silgan Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
ST / Sensata Technologies Holding plc
ABT / Abbott Laboratories
LOGI / Logitech International S.A.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
THO / THOR Industries, Inc.
HRB / H&R Block, Inc.
EEFT / Euronet Worldwide, Inc.
VIAB / Viacom, Inc.
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
FISV / Fiserv, Inc.
MDU / MDU Resources Group, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
LIVN / LivaNova PLC
AFG / American Financial Group, Inc.
GHC / Graham Holdings Company
US92220P1057 / Varian Medical Systems, Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
HSY / The Hershey Company
SMPL / The Simply Good Foods Company
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
ED / Consolidated Edison, Inc.
GNTX / Gentex Corporation
AWI / Armstrong World Industries, Inc.
UE / Urban Edge Properties
TDG / TransDigm Group Incorporated
RCI / Rogers Communications Inc.
BA / The Boeing Company
HLF / Herbalife Ltd.
SON / Sonoco Products Company
CSGS / CSG Systems International, Inc.
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
PENN / PENN Entertainment, Inc.
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company
RHT / Red Hat, Inc.
KDP / Keurig Dr Pepper Inc.
SMG / The Scotts Miracle-Gro Company
VGR / Vector Group Ltd.
/ Wyndham Destinations, Inc.
LKQ / LKQ Corporation
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
CMI / Cummins Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
JCOM / J2 Global Inc.
ORLY / O'Reilly Automotive, Inc.
FLS / Flowserve Corporation
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
FICO / Fair Isaac Corporation
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
G / Genpact Limited
SNA / Snap-on Incorporated
LOPE / Grand Canyon Education, Inc.
ROL / Rollins, Inc.
MANH / Manhattan Associates, Inc.
DLB / Dolby Laboratories, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LSTR / Landstar System, Inc.
ALSN / Allison Transmission Holdings, Inc.
AOS / A. O. Smith Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
KLAC / KLA Corporation
WRK / WestRock Company
HELE / Helen of Troy Limited
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
TMX / Terminix Global Holdings Inc
CHH / Choice Hotels International, Inc.
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
19041P105 / CBS Corp.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
QGEN / Qiagen N.V.
PVH / PVH Corp.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
TDC / Teradata Corporation
FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
RMD / ResMed Inc.
TTEK / Tetra Tech, Inc.
GPC / Genuine Parts Company
SAIC / Science Applications International Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DG / Dollar General Corporation
FMC / FMC Corporation
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
WTS / Watts Water Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
LLL / JX Luxventure Limited
HSIC / Henry Schein, Inc.
BLL / Ball Corp.
CNC / Centene Corporation
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
EXPO / Exponent, Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
WP / Worldpay, Inc.
PYPL / PayPal Holdings, Inc.
FLT / Corpay, Inc.
WST / West Pharmaceutical Services, Inc.
FTV / Fortive Corporation
DHR / Danaher Corporation
PTC / PTC Inc.
DSGX / The Descartes Systems Group Inc.
STE / STERIS plc
SCI / Service Corporation International
LII / Lennox International Inc.
MTD / Mettler-Toledo International Inc.
HI / Hillenbrand, Inc.
NOMD / Nomad Foods Limited
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
RBA / RB Global, Inc.
RPM / RPM International Inc.
CDK / CDK Global Inc
IEX / IDEX Corporation
LECO / Lincoln Electric Holdings, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
AME / AMETEK, Inc.
PBH / Prestige Consumer Healthcare Inc.
PINC / Premier, Inc.
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PNR / Pentair plc
TRMB / Trimble Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
ICLR / ICON Public Limited Company
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
MANU / Manchester United plc
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
CVS / CVS Health Corporation
VRNT / Verint Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
DOV / Dover Corporation
USNA / USANA Health Sciences, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
ABC / Amerisource Bergen Corp.
SJM / The J. M. Smucker Company
WU / The Western Union Company
NVT / nVent Electric plc
LH / Labcorp Holdings Inc.
CACI / CACI International Inc
HUBB / Hubbell Incorporated
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EVTC / EVERTEC, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
BRC / Brady Corporation
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
WAT / Waters Corporation
RVTY / Revvity, Inc.
KBR / KBR, Inc.
MMS / Maximus, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
ALLE / Allegion plc
OTEX / Open Text Corporation
HUM / Humana Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
NSP / Insperity, Inc.
TGNA / TEGNA Inc.
ADP / Automatic Data Processing, Inc.
NDSN / Nordson Corporation
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
CVLT / Commvault Systems, Inc.
VVV / Valvoline Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
WMT / Walmart Inc.