Market Value156,104,000
Total Holdings362
File Date2019-05-14
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)
PFGC / Performance Food Group Company
CLH / Clean Harbors, Inc.
CTRA / Coterra Energy Inc.
SSB / SouthState Bank Corporation
ARCB / ArcBest Corporation
PEN / Penumbra, Inc.
HAFC / Hanmi Financial Corporation
SR / Spire Inc.
KMT / Kennametal Inc.
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
IBM / International Business Machines Corporation
VSH / Vishay Intertechnology, Inc.
GD / General Dynamics Corporation
FHB / First Hawaiian, Inc.
WOR / Worthington Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
MOH / Molina Healthcare, Inc.
SSTK / Shutterstock, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
HLI / Houlihan Lokey, Inc.
SBH / Sally Beauty Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
MLI / Mueller Industries, Inc.
SMPL / The Simply Good Foods Company
QRVO / Qorvo, Inc.
NXST / Nexstar Media Group, Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
BKD / Brookdale Senior Living Inc.
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
GWW / W.W. Grainger, Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
BMI / Badger Meter, Inc.
SWK / Stanley Black & Decker, Inc.
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
CALM / Cal-Maine Foods, Inc.
APOG / Apogee Enterprises, Inc.
CROX / Crocs, Inc.
CORT / Corcept Therapeutics Incorporated
WTFC / Wintrust Financial Corporation
SEIC / SEI Investments Company
MAR / Marriott International, Inc.
IDCC / InterDigital, Inc.
HII / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
JHG / Janus Henderson Group plc
EMR / Emerson Electric Co.
G / Genpact Limited
BKR / Baker Hughes Company
MSTR / Strategy Inc
PSX / Phillips 66
APH / Amphenol Corporation
HRI / Herc Holdings Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
MC / Moelis & Company
FLR / Fluor Corporation
AMKR / Amkor Technology, Inc.
SKX / Skechers U.S.A., Inc.
FULT / Fulton Financial Corporation
GOOGL / Alphabet Inc.
HSII / Heidrick & Struggles International, Inc.
CFG / Citizens Financial Group, Inc.
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
FL / Foot Locker, Inc.
UMBF / UMB Financial Corporation
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
SHEN / Shenandoah Telecommunications Company
WAL / Western Alliance Bancorporation
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
TDS / Telephone and Data Systems, Inc.
BERY / Berry Global Group, Inc.
COLM / Columbia Sportswear Company
D / Dominion Energy, Inc.
SMTC / Semtech Corporation
WAFD / WaFd, Inc
DLTR / Dollar Tree, Inc.
AVNT / Avient Corporation
CBT / Cabot Corporation
CVBF / CVB Financial Corp.
CATY / Cathay General Bancorp
NPKI / NPK International Inc.
EQT / EQT Corporation
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
LPX / Louisiana-Pacific Corporation
DRI / Darden Restaurants, Inc.
WU / The Western Union Company
FCF / First Commonwealth Financial Corporation
ADBE / Adobe Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
PRGS / Progress Software Corporation
IDA / IDACORP, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TDC / Teradata Corporation
SWX / Southwest Gas Holdings, Inc.
WTTR / Select Water Solutions, Inc.
HLNE / Hamilton Lane Incorporated
GT / The Goodyear Tire & Rubber Company
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
AEE / Ameren Corporation
PRA / ProAssurance Corporation
DBI / Designer Brands Inc.
THRM / Gentherm Incorporated
KN / Knowles Corporation
MOGA / Moog, Inc. - Class A
KFY / Korn Ferry
NJR / New Jersey Resources Corporation
FN / Fabrinet
GDOT / Green Dot Corporation
CPB / The Campbell's Company
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
IOSP / Innospec Inc.
PFPT / Proofpoint Inc
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
RNST / Renasant Corporation
UAA / Under Armour, Inc.
SAIA / Saia, Inc.
JCI / Johnson Controls International plc
MCY / Mercury General Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
RMD / ResMed Inc.
SCL / Stepan Company
MDU / MDU Resources Group, Inc.
MMM / 3M Company
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
TMUS / T-Mobile US, Inc.
HMN / Horace Mann Educators Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
HUBS / HubSpot, Inc.
RDUS / Radius Recycling, Inc.
V / Visa Inc.
SCVL / Shoe Carnival, Inc.
AFG / American Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
NTAP / NetApp, Inc.
SEDG / SolarEdge Technologies, Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
DVA / DaVita Inc.
PPBI / Pacific Premier Bancorp, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
AER / AerCap Holdings N.V.
H / Hyatt Hotels Corporation
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
UHS / Universal Health Services, Inc.
GME / GameStop Corp.
ALTR / Altair Engineering Inc.
PDCO / Patterson Companies, Inc.
CFX / Colfax Corp
QTNA / Quantenna Communications, Inc.
RFP / Resolute Forest Products Inc
RYAM / Rayonier Advanced Materials Inc.
SBGI / Sinclair, Inc.
UFPI / UFP Industries, Inc.
UFS / Domtar Corporation
XPER / Xperi Inc.
ZAYO / Zayo Group Holdings, Inc.
TRTN / Triton International Limited
TCPC / BlackRock TCP Capital Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ U.S. Concrete, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DENN / Denny's Corporation
HRC / Hill-Rom Holdings Inc
AAN / The Aaron's Company, Inc.
US00972L1070 / Akcea Therapeutics Inc.
AMSF / AMERISAFE, Inc.
CADE / Cadence Bank
CBM / Cambrex Corp.
CCOI / Cogent Communications Holdings, Inc.
CJ / C&J Energy Services, Inc.
MODG / Topgolf Callaway Brands Corp.
DPLO / Diplomat Pharmacy, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
MANT / Mantech International Corp - Class A
HUBG / Hub Group, Inc.
NSP / Insperity, Inc.
/ Third Point Reinsurance Ltd.
AIMC / Altra Industrial Motion Corp
STL / Sterling Bancorp.
TECD / Tech Data Corp.
XLNX / Xilinx, Inc.
BMG253431073 / Cosan Ltd.
19041P105 / CBS Corp.
LZB / La-Z-Boy Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
ACCO / ACCO Brands Corporation
SATS / EchoStar Corporation
SNBR / Sleep Number Corporation
RGR / Sturm, Ruger & Company, Inc.
USNA / USANA Health Sciences, Inc.
US2836778546 / El Paso Electric Co.
WTI / W&T Offshore, Inc.
US69354M1080 / PRA Health Sciences Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TRMK / Trustmark Corporation
OFG / OFG Bancorp
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
US62914B1008 / NIC Inc.
HZNP / Horizon Therapeutics Plc
CORE / Core-Mark Hldg Co Inc
NEX / NexTier Oilfield Solutions Inc
MTOR / Meritor Inc
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
ANF / Abercrombie & Fitch Co.
BKI / Black Knight Inc - Class A
LRN / Stride, Inc.
/ UNIT Corporation
KFRC / Kforce Inc.
SBNY / Signature Bank
AMN / AMN Healthcare Services, Inc.
LAUR / Laureate Education, Inc.
ABMD / Abiomed Inc.
UNF / UniFirst Corporation
/ BMC Stock Holdings, Inc.
KALU / Kaiser Aluminum Corporation
SFBS / ServisFirst Bancshares, Inc.
BRC / Brady Corporation
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
FEYE / FireEye Inc
US3024451011 / FLIR Systems, Inc.
FOSL / Fossil Group, Inc.
IBKC / IBERIABANK Corp.
REGI / Renewable Energy Group Inc
US87403A1079 / Tailored Brands, Inc.
TUSK / Mammoth Energy Services, Inc.
VCRA / Vocera Communication Inc
VSM / Versum Materials, Inc.
JW.A / John Wiley & Sons Inc. - Class A
MLNX / Mellanox Technologies, Ltd.
CNDT / Conduent Incorporated
SPNV / Supernova Partners Acquisition Company Inc - Class A
HFC / HollyFrontier Corp
ATH / Athene Holding Ltd - Class A
TARO / Taro Pharmaceutical Industries Ltd.
SIG / Signet Jewelers Limited
ECOL / US Ecology Inc.
USM / United States Cellular Corporation
AQUA / Evoqua Water Technologies Corp
CNK / Cinemark Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BGCP / BGC Partners Inc - Class A
ETD / Ethan Allen Interiors Inc.
ANGI / Angi Inc.
CMPR / Cimpress plc
NCI / Neo-Concept International Group Holdings Limited
GRA / W.R. Grace & Co.
US21871D1037 / Corelogic Inc
SWBI / Smith & Wesson Brands, Inc.
MTCH / Match Group, Inc.
CEIX / CONSOL Energy Inc.
BCC / Boise Cascade Company
SNDR / Schneider National, Inc.
ORI / Old Republic International Corporation
PWR / Quanta Services, Inc.
LOPE / Grand Canyon Education, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
SRI / Stoneridge, Inc.
SKYW / SkyWest, Inc.
NUE / Nucor Corporation
HCC / Warrior Met Coal, Inc.
FIVE / Five Below, Inc.
MUSA / Murphy USA Inc.
SPLK / Splunk Inc.
MS / Morgan Stanley
SABR / Sabre Corporation
ON / ON Semiconductor Corporation
TPR / Tapestry, Inc.
RHI / Robert Half Inc.
MKL / Markel Group Inc.
AA / Alcoa Corporation
F / Ford Motor Company
DELL / Dell Technologies Inc.
X / United States Steel Corporation
EIG / Employers Holdings, Inc.
BKU / BankUnited, Inc.
SCHW / The Charles Schwab Corporation
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
HNI / HNI Corporation
PKG / Packaging Corporation of America
SIGI / Selective Insurance Group, Inc.
COLB / Columbia Banking System, Inc.
COP / ConocoPhillips
UCB / United Community Banks, Inc.
BLD / TopBuild Corp.
NATI / National Instruments Corp.
VVV / Valvoline Inc.
RS / Reliance, Inc.
WAT / Waters Corporation
WD / Walker & Dunlop, Inc.
DTE / DTE Energy Company
EXP / Eagle Materials Inc.
ABCB / Ameris Bancorp
WTM / White Mountains Insurance Group, Ltd.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
FLO / Flowers Foods, Inc.
CARG / CarGurus, Inc.
PVH / PVH Corp.
XRX / Xerox Holdings Corporation
VREX / Varex Imaging Corporation
BOOT / Boot Barn Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
SM / SM Energy Company
CHGG / Chegg, Inc.
INTC / Intel Corporation
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
GTN / Gray Media, Inc.
EEFT / Euronet Worldwide, Inc.
UGI / UGI Corporation
AMED / Amedisys, Inc.
GMED / Globus Medical, Inc.
MD / Pediatrix Medical Group, Inc.
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
CHKP / Check Point Software Technologies Ltd.
EGBN / Eagle Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
UTHR / United Therapeutics Corporation
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
GGG / Graco Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
CMS / CMS Energy Corporation
RMBS / Rambus Inc.
XRAY / DENTSPLY SIRONA Inc.
SANM / Sanmina Corporation
UI / Ubiquiti Inc.
AGR / Avangrid, Inc.
MEDP / Medpace Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
MASI / Masimo Corporation
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
OLN / Olin Corporation
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
TXNM / TXNM Energy, Inc.
INTU / Intuit Inc.
CYBR / CyberArk Software Ltd.
MSGS / Madison Square Garden Sports Corp.
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
MRCY / Mercury Systems, Inc.
DLB / Dolby Laboratories, Inc.
PUMP / ProPetro Holding Corp.
FAF / First American Financial Corporation
WIX / Wix.com Ltd.
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
IBOC / International Bancshares Corporation
ASGN / ASGN Incorporated
SNV / Synovus Financial Corp.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
MRO / Marathon Oil Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DORM / Dorman Products, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
PINC / Premier, Inc.
KR / The Kroger Co.
WCC / WESCO International, Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
WEX / WEX Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNX / TD SYNNEX Corporation
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
STLD / Steel Dynamics, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
APA / APA Corporation
IP / International Paper Company
PG / The Procter & Gamble Company
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
MTG / MGIC Investment Corporation
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
EVR / Evercore Inc.
AEP / American Electric Power Company, Inc.
PCTY / Paylocity Holding Corporation
HQY / HealthEquity, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
JAZZ / Jazz Pharmaceuticals plc