Market Value420,031,000
Total Holdings386
File Date2019-08-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
APTV / Aptiv PLC
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
NI / NiSource Inc.
XOG / Extraction Oil & Gas Inc - New
MDSO / Medidata Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MRO / Marathon Oil Corporation
CNP / CenterPoint Energy, Inc.
GO / Grocery Outlet Holding Corp.
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
MAA / Mid-America Apartment Communities, Inc.
WTRG / Essential Utilities, Inc.
CPE / Callon Petroleum Company
DLTR / Dollar Tree, Inc.
GPOR / Gulfport Energy Corporation
ASB / Associated Banc-Corp
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
AMG / Affiliated Managers Group, Inc.
EFX / Equifax Inc.
AMAL / Amalgamated Financial Corp.
GNW / Genworth Financial, Inc.
LIN / Linde plc
LUV / Southwest Airlines Co.
RPM / RPM International Inc.
DG / Dollar General Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
CMS / CMS Energy Corporation
LW / Lamb Weston Holdings, Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
VLY / Valley National Bancorp
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
SEIC / SEI Investments Company
ILMN / Illumina, Inc.
RMD / ResMed Inc.
APH / Amphenol Corporation
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MCHP / Microchip Technology Incorporated
FHN / First Horizon Corporation
ARE / Alexandria Real Estate Equities, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
WDAY / Workday, Inc.
PSA / Public Storage
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
DCI / Donaldson Company, Inc.
HON / Honeywell International Inc.
GRMN / Garmin Ltd.
LYV / Live Nation Entertainment, Inc.
CPT / Camden Property Trust
OXY / Occidental Petroleum Corporation
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
NEM / Newmont Corporation
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
GM / General Motors Company
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PRI / Primerica, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TECH / Bio-Techne Corporation
CI / The Cigna Group
ADBE / Adobe Inc.
HES / Hess Corporation
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
PNR / Pentair plc
BSX / Boston Scientific Corporation
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
RAMP / LiveRamp Holdings, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
OLN / Olin Corporation
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
ALB / Albemarle Corporation
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
EXEL / Exelixis, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
GNTX / Gentex Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
CNC / Centene Corporation
Y / Alleghany Corp.
ABMD / Abiomed Inc.
US0325111070 / Anadarko Petroleum Corp.
RHT / Red Hat, Inc.
CY / Cypress Semiconductor Corp.
US22943FAM23 / Ctrip Com Intl Ltd Bond
US92220P1057 / Varian Medical Systems, Inc.
POOL / Pool Corporation
CELG / Celgene Corp.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
JNPR / Juniper Networks, Inc.
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc.
JWN / Nordstrom, Inc.
VIAB / Viacom, Inc.
HRC / Hill-Rom Holdings Inc
KSS / Kohl's Corporation
WCG / Wellcare Health Plans, Inc.
PFE / Pfizer Inc.
SNH / Senior Housing Properties Trust
PTR / PetroChina Co. Ltd. - ADR
LPI / Laredo Petroleum Inc.
CDK / CDK Global Inc
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
CHNG / Change Healthcare Inc
FL / Foot Locker, Inc.
VSM / Versum Materials, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US54142L1098 / LogMein, Inc.
CHK / Chesapeake Energy Corporation
SRCI / SRC Energy Inc
US00C4U1L353 / Mylan N.V.
126132109 / CNOOC Ltd.
KEYS / Keysight Technologies, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
K / Kellanova
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
HFC / HollyFrontier Corp
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
RTN / Raytheon Co.
AVGO / Broadcom Inc.
STI / Solidion Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US74733V1008 / QEP Resources, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
C / Citigroup Inc.
INTC / Intel Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
TTC / The Toro Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
UAL / United Airlines Holdings, Inc.
ETN / Eaton Corporation plc
WTFC / Wintrust Financial Corporation
COP / ConocoPhillips
PVH / PVH Corp.
KOS / Kosmos Energy Ltd.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
XPO / XPO, Inc.
HAS / Hasbro, Inc.
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
FICO / Fair Isaac Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
FRC / First Republic Bank
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
US20605P1012 / Concho Resources, Inc.
HUM / Humana Inc.
HPE / Hewlett Packard Enterprise Company
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
RIG / Transocean Ltd.
MCO / Moody's Corporation
OAS / Oasis Petroleum Inc. - New
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
LPT / Liberty Property Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
WAT / Waters Corporation
PWR / Quanta Services, Inc.
TSS / Total System Services, Inc.
WSO / Watsco, Inc.
CLX / The Clorox Company
USB / U.S. Bancorp
IP / International Paper Company
BIO / Bio-Rad Laboratories, Inc.
SYF / Synchrony Financial
BC / Brunswick Corporation
PACW / Pacwest Bancorp
TDY / Teledyne Technologies Incorporated
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
19041P105 / CBS Corp.
MKTX / MarketAxess Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
NEE / NextEra Energy, Inc.
CLR / Continental Resources Inc (OKLA)
BFB / Brown-Forman Corp. - Class B
MAC / The Macerich Company
FRT / Federal Realty Investment Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BALL / Ball Corporation
TWTR / Twitter Inc
KSU / Kansas City Southern
SBNY / Signature Bank
VFC / V.F. Corporation
POST / Post Holdings, Inc.
PTC / PTC Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
LLL / JX Luxventure Limited
AFL / Aflac Incorporated
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CONE / CyrusOne Inc
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
KMPR / Kemper Corporation
DISCA / Discovery Inc - Class A
AEP / American Electric Power Company, Inc.
UGI / UGI Corporation
AJG / Arthur J. Gallagher & Co.
FAF / First American Financial Corporation
PII / Polaris Inc.
ITT / ITT Inc.
DTE / DTE Energy Company
CNX / CNX Resources Corporation
EG / Everest Group, Ltd.
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
WHR / Whirlpool Corporation
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
ATR / AptarGroup, Inc.
MDU / MDU Resources Group, Inc.
MPC / Marathon Petroleum Corporation
MHK / Mohawk Industries, Inc.
PCAR / PACCAR Inc
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
EIX / Edison International
NLOK / NortonLifeLock Inc
CRL / Charles River Laboratories International, Inc.
AIZ / Assurant, Inc.
L / Loews Corporation
UHS / Universal Health Services, Inc.
AMT / American Tower Corporation
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
/ Denbury Resources, Inc.
HSIC / Henry Schein, Inc.
CREE / Cree, Inc.
FE / FirstEnergy Corp.
GL / Globe Life Inc.
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RF / Regions Financial Corporation
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
HAE / Haemonetics Corporation
DOV / Dover Corporation
AXP / American Express Company
KAR / OPENLANE, Inc.
F / Ford Motor Company
RRC / Range Resources Corporation
SLG / SL Green Realty Corp.
MAR / Marriott International, Inc.
STT / State Street Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
NKTR / Nektar Therapeutics
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation
CIEN / Ciena Corporation
ARNC / Arconic Corporation
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
0A6L / GameStop Corp.
TPR / Tapestry, Inc.
WEX / WEX Inc.
INCY / Incyte Corporation
CZR / Caesars Entertainment, Inc.
SWN / Southwestern Energy Company
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
CTLT / Catalent, Inc.
APA / APA Corporation
COTY / Coty Inc.
OGS / ONE Gas, Inc.
SABR / Sabre Corporation
TFX / Teleflex Incorporated
CBSH / Commerce Bancshares, Inc.
FNB / F.N.B. Corporation
AOS / A. O. Smith Corporation
PFG / Principal Financial Group, Inc.
AGCO / AGCO Corporation
VNO / Vornado Realty Trust
LKQ / LKQ Corporation
UAA / Under Armour, Inc.
FOX / Fox Corporation
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
SIRI / Sirius XM Holdings Inc.
IFF / International Flavors & Fragrances Inc.
RVTY / Revvity, Inc.
EPR / EPR Properties
ATO / Atmos Energy Corporation
ICUI / ICU Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
OSK / Oshkosh Corporation
SRE / Sempra
EHC / Encompass Health Corporation
AFG / American Financial Group, Inc.
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
OLED / Universal Display Corporation
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
OGE / OGE Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
LII / Lennox International Inc.
MASI / Masimo Corporation
LEG / Leggett & Platt, Incorporated
SLM / SLM Corporation
KRC / Kilroy Realty Corporation
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
THG / The Hanover Insurance Group, Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CABO / Cable One, Inc.
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
NDSN / Nordson Corporation
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
LH / Labcorp Holdings Inc.
UDR / UDR, Inc.
ES / Eversource Energy
MUR / Murphy Oil Corporation
TRMB / Trimble Inc.
EQR / Equity Residential
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
NVR / NVR, Inc.
SEE / Sealed Air Corporation
TXT / Textron Inc.
ECL / Ecolab Inc.
HLT / Hilton Worldwide Holdings Inc.
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
LAMR / Lamar Advertising Company
KEY / KeyCorp
AZO / AutoZone, Inc.
TRIP / Tripadvisor, Inc.
XEL / Xcel Energy Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
BMRN / BioMarin Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated
OMC / Omnicom Group Inc.
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
PKG / Packaging Corporation of America
NVT / nVent Electric plc
EME / EMCOR Group, Inc.
CSL / Carlisle Companies Incorporated
RSG / Republic Services, Inc.
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
WU / The Western Union Company
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
MAN / ManpowerGroup Inc.
CACI / CACI International Inc
WST / West Pharmaceutical Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
CPRI / Capri Holdings Limited
UA / Under Armour, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company