Market Value341,640,000
Total Holdings342
File Date2018-11-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHAL / U-Haul Holding Company
NVEE / NV5 Global, Inc.
BG / Bunge Global SA
MGA / Magna International Inc.
VLO / Valero Energy Corporation
MDSO / Medidata Solutions, Inc.
FAF / First American Financial Corporation
TTGT / TechTarget, Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
D / Dominion Energy, Inc.
TTSH / Tile Shop Holdings, Inc.
ABC / Amerisource Bergen Corp.
WING / Wingstop Inc.
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
IP / International Paper Company
MET / MetLife, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
GTY / Getty Realty Corp.
COTY / Coty Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
GM / General Motors Company
LEN / Lennar Corporation
CVA / Covanta Holding Corporation
ICHR / Ichor Holdings, Ltd.
US82823LAC00 / Silver Standard Resources, Inc. Bond
NTCT / NetScout Systems, Inc.
PLCE / The Children's Place, Inc.
GPK / Graphic Packaging Holding Company
KO / The Coca-Cola Company
HSY / The Hershey Company
BWA / BorgWarner Inc.
MNST / Monster Beverage Corporation
OTEX / Open Text Corporation
AYR / Aircastle Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
ARES / Ares Management Corporation
CSFL / Centerstate Banks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WCN / Waste Connections, Inc.
ECOL / US Ecology Inc.
OC / Owens Corning
FHB / First Hawaiian, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
NJR / New Jersey Resources Corporation
ECHO / Echo Global Logistics Inc
US70932AAB98 / Pennymac Corp Bond
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MKL / Markel Group Inc.
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
SLM / SLM Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
521050AB0 / Layne Christensen Co. Bond
MED / Medifast, Inc.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
DGX / Quest Diagnostics Incorporated
JBT / JBT Marel Corporation
GDEN / Golden Entertainment, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
ITCB / Banco Itau Chile. - ADR
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
BLKB / Blackbaud, Inc.
ORBK / Orbotech Ltd.
IBTX / Independent Bank Group, Inc.
HRC / Hill-Rom Holdings Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRCY / Mercury Systems, Inc.
AUO / AU Optronics Corp.
CHFN / Charter Financial Corp.
OZRK / Bank of the Ozarks, Inc.
CMP / Compass Minerals International, Inc.
WAFD / WaFd, Inc
BKH / Black Hills Corporation
MCK / McKesson Corporation
EBIX / Ebix, Inc.
RENX / RELX N.V.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
STRA / Strategic Education, Inc.
WSM / Williams-Sonoma, Inc.
ACM / AECOM
AMN / AMN Healthcare Services, Inc.
DBI / Designer Brands Inc.
TTMI / TTM Technologies, Inc.
US4989042001 / Knoll Inc
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
ESIO / Electro Scientific Industries, Inc.
IDTI / Integrated Device Technology, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
BOJA / Bojangles, Inc.
UCTT / Ultra Clean Holdings, Inc.
SGH / SMART Global Holdings, Inc.
FNGN / Financial Engines, Inc.
CS / Credit Suisse Group AG - ADR
KBH / KB Home
VOYA / Voya Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
MDXG / MiMedx Group, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
SBUX / Starbucks Corporation
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
MLAB / Mesa Laboratories, Inc.
COMM / CommScope Holding Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SHAK / Shake Shack Inc.
NFG / National Fuel Gas Company
CODI / Compass Diversified
/ Cantel Medical Corp.
CTAS / Cintas Corporation
US98884U1088 / ZAGG Inc
LMRK / Landmark Infrastructure Partners LP - Unit
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
SCS / Steelcase Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US447462AB84 / Huron Consulting Group, Inc. Bond
GNTX / Gentex Corporation
MDLM / Medley Management Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
NEOG / Neogen Corporation
COP / ConocoPhillips
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
ST / Sensata Technologies Holding plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
K / Kellanova
IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
LAZ / Lazard, Inc.
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
NUE / Nucor Corporation
BGS / B&G Foods, Inc.
EFC / Ellington Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AR / Antero Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
NVR / NVR, Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
CHH / Choice Hotels International, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
NNBR / NN, Inc.
MAIN / Main Street Capital Corporation
ANDV / Andeavor Corp.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
ORA / Ormat Technologies, Inc.
LADR / Ladder Capital Corp
CAIAF / CA Immobilien Anlagen AG
PRU / Prudential Financial, Inc.
TEN / Tsakos Energy Navigation Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
AM / Antero Midstream Corporation
OXY / Occidental Petroleum Corporation
CPK / Chesapeake Utilities Corporation
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
CPB / The Campbell's Company
ETD / Ethan Allen Interiors Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
WEX / WEX Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
TNET / TriNet Group, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ACRE / Ares Commercial Real Estate Corporation
NOVT / Novanta Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
ALLE / Allegion plc
GPMT / Granite Point Mortgage Trust Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ABR / Arbor Realty Trust, Inc.
CDK / CDK Global Inc
RCI / Rogers Communications Inc.
ADC / Agree Realty Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SWM / Schweitzer-Mauduit International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
THG / The Hanover Insurance Group, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
BGCP / BGC Partners Inc - Class A
JCI / Johnson Controls International plc
RHT / Red Hat, Inc.
SIG / Signet Jewelers Limited
TSS / Total System Services, Inc.
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
SIVB / SVB Financial Group
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
RHI / Robert Half Inc.
CB / Chubb Limited
AOS / A. O. Smith Corporation
LRCX / Lam Research Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
AAP / Advance Auto Parts, Inc.
HXL / Hexcel Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
WP / Worldpay, Inc.
AJG / Arthur J. Gallagher & Co.
KHC / The Kraft Heinz Company
GTN / Gray Media, Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
DG / Dollar General Corporation
EBS / Emergent BioSolutions Inc.
ADI / Analog Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
IT / Gartner, Inc.
PG / The Procter & Gamble Company
MASI / Masimo Corporation
MFA / MFA Financial, Inc.
APD / Air Products and Chemicals, Inc.
LHCG / LHC Group Inc
REGN / Regeneron Pharmaceuticals, Inc.
CONN / Conn's, Inc.
HEI / HEICO Corporation
SYF / Synchrony Financial
IDCC / InterDigital, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
VEEV / Veeva Systems Inc.
LOGI / Logitech International S.A.
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
RJF / Raymond James Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
FN / Fabrinet
MLI / Mueller Industries, Inc.
CHE / Chemed Corporation
MSI / Motorola Solutions, Inc.
MORN / Morningstar, Inc.
CDW / CDW Corporation
THO / THOR Industries, Inc.
FIVE / Five Below, Inc.
EVR / Evercore Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
LCII / LCI Industries
NXST / Nexstar Media Group, Inc.
G / Genpact Limited
EQT / EQT Corporation
AAPL / Apple Inc.
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
UFPI / UFP Industries, Inc.
CBPO / China Biologic Products Holdings Inc
ALGN / Align Technology, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
INGN / Inogen, Inc.
SWKS / Skyworks Solutions, Inc.
GVA / Granite Construction Incorporated
ADBE / Adobe Inc.
TTC / The Toro Company
INTU / Intuit Inc.
NTR / Nutrien Ltd.
FCN / FTI Consulting, Inc.
ALK / Alaska Air Group, Inc.
RS / Reliance, Inc.
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.