Market Value264,928,000
Total Holdings296
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.

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)
UHAL / U-Haul Holding Company
SCCO / Southern Copper Corporation
KO / The Coca-Cola Company
MDSO / Medidata Solutions, Inc.
D / Dominion Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WING / Wingstop Inc.
US6550441058 / Noble Energy, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
XEL / Xcel Energy Inc.
FHI / Federated Hermes, Inc.
ESRT / Empire State Realty Trust, Inc.
/ Norbord Inc.
APD / Air Products and Chemicals, Inc.
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
PLOW / Douglas Dynamics, Inc.
CPRT / Copart, Inc.
US09629F1084 / Bluegreen Vacations Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
CODI / Compass Diversified
DX / Dynex Capital, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ECHO / Echo Global Logistics Inc
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
ARES / Ares Management Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
US5249011058 / Legg Mason, Inc.
NNBR / NN, Inc.
MMP / Magellan Midstream Partners L.P.
US28470R1023 / Eldorado Resorts, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CHH / Choice Hotels International, Inc.
WMK / Weis Markets, Inc.
US2836778546 / El Paso Electric Co.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
PAG / Penske Automotive Group, Inc.
CTAS / Cintas Corporation
PBF / PBF Energy Inc.
SAMG / Silvercrest Asset Management Group Inc.
US2782651036 / Eaton Vance Corp.
JCOM / J2 Global Inc.
HCKT / The Hackett Group, Inc.
UHS / Universal Health Services, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SHW / The Sherwin-Williams Company
FAF / First American Financial Corporation
NJR / New Jersey Resources Corporation
COMM / CommScope Holding Company, Inc.
VIAV / Viavi Solutions Inc.
FHB / First Hawaiian, Inc.
US30224P2002 / Extended Stay America Inc
FNF / Fidelity National Financial, Inc.
ITCB / Banco Itau Chile. - ADR
AOS / A. O. Smith Corporation
BG / Bunge Global SA
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
LTC / LTC Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
UVE / Universal Insurance Holdings, Inc.
MKL / Markel Group Inc.
LOPE / Grand Canyon Education, Inc.
MED / Medifast, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSM / MSC Industrial Direct Co., Inc.
DXC / DXC Technology Company
SLM / SLM Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SC / Santander Consumer USA Holdings Inc
/ TD AmeriTrade Holding Corp.
AM / Antero Midstream Corporation
HON / Honeywell International Inc.
CSFL / Centerstate Banks, Inc.
/ Cantel Medical Corp.
LMRK / Landmark Infrastructure Partners LP - Unit
MAN / ManpowerGroup Inc.
DBI / Designer Brands Inc.
RPM / RPM International Inc.
AMN / AMN Healthcare Services, Inc.
ARGO / Argo Group International Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
GEF.B / Greif, Inc.
AIG / American International Group, Inc.
CORE / Core-Mark Hldg Co Inc
CRI / Carter's, Inc.
RC / Ready Capital Corporation
ROG / Rogers Corporation
APOG / Apogee Enterprises, Inc.
WSO / Watsco, Inc.
WCN / Waste Connections, Inc.
EQH / Equitable Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ST / Sensata Technologies Holding plc
US70932AAB98 / Pennymac Corp Bond
RCL / Royal Caribbean Cruises Ltd.
TTMI / TTM Technologies, Inc.
HXL / Hexcel Corporation
NTCT / NetScout Systems, Inc.
HEES / H&E Equipment Services, Inc.
TXN / Texas Instruments Incorporated
SGH / SMART Global Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
DLTH / Duluth Holdings Inc.
PLCE / The Children's Place, Inc.
GVA / Granite Construction Incorporated
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MLAB / Mesa Laboratories, Inc.
NWE / NorthWestern Energy Group, Inc.
ORI / Old Republic International Corporation
CTRL / Control4 Corp
ALLY / Ally Financial Inc.
PMT / PennyMac Mortgage Investment Trust
RES / RPC, Inc.
AGNC / AGNC Investment Corp.
CVI / CVR Energy, Inc.
US9021041085 / II-VI, Inc.
ECOL / US Ecology Inc.
VIRT / Virtu Financial, Inc.
INT / World Fuel Services Corp.
IBTX / Independent Bank Group, Inc.
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
LEA / Lear Corporation
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
JHG / Janus Henderson Group plc
LUMN / Lumen Technologies, Inc.
AYR / Aircastle Ltd.
ROP / Roper Technologies, Inc.
MDP / Meredith Holdings Corp
LAZ / Lazard, Inc.
SBUX / Starbucks Corporation
EVTC / EVERTEC, Inc.
SO / The Southern Company
AR / Antero Resources Corporation
GTY / Getty Realty Corp.
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
DOW / Dow Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
GGG / Graco Inc.
NEO / NeoGenomics, Inc.
LYB / LyondellBasell Industries N.V.
MMS / Maximus, Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
018490100 / Allergan plc
SHAK / Shake Shack Inc.
NLY / Annaly Capital Management, Inc.
TNET / TriNet Group, Inc.
TSCO / Tractor Supply Company
ORA / Ormat Technologies, Inc.
PRU / Prudential Financial, Inc.
TEN / Tsakos Energy Navigation Limited
WBA / Walgreens Boots Alliance, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
CPK / Chesapeake Utilities Corporation
NYMT / New York Mortgage Trust, Inc.
ETD / Ethan Allen Interiors Inc.
ACN / Accenture plc
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
COTY / Coty Inc.
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
GLPI / Gaming and Leisure Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
RWT / Redwood Trust, Inc.
MFA / MFA Financial, Inc.
FDS / FactSet Research Systems Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
DK / Delek US Holdings, Inc.
DVA / DaVita Inc.
NUE / Nucor Corporation
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
LSI / Life Storage Inc - Registered Shares
CRMT / America's Car-Mart, Inc.
CCI / Crown Castle Inc.
AUDC / AudioCodes Ltd.
TPH / Tri Pointe Homes, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
BGCP / BGC Partners Inc - Class A
JCI / Johnson Controls International plc
RTX / RTX Corporation
IVR / Invesco Mortgage Capital Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
NAVI / Navient Corporation
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
CTVA / Corteva, Inc.
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
GD / General Dynamics Corporation
PETS / PetMed Express, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
WDC / Western Digital Corporation
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc.
TTGT / TechTarget, Inc.
CLH / Clean Harbors, Inc.
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
HEI / HEICO Corporation
IBKR / Interactive Brokers Group, Inc.
LOGI / Logitech International S.A.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MLI / Mueller Industries, Inc.
LPLA / LPL Financial Holdings Inc.
FN / Fabrinet
GIII / G-III Apparel Group, Ltd.
ROL / Rollins, Inc.
RBC / RBC Bearings Incorporated
RJF / Raymond James Financial, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
GTN / Gray Media, Inc.
NVEE / NV5 Global, Inc.
EBS / Emergent BioSolutions Inc.
GRMN / Garmin Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PAGS / PagSeguro Digital Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
FIVE / Five Below, Inc.
CDW / CDW Corporation
TTC / The Toro Company
COST / Costco Wholesale Corporation
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UNF / UniFirst Corporation
AJG / Arthur J. Gallagher & Co.
CCMP / CMC Materials Inc
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
NMRK / Newmark Group, Inc.
LHCG / LHC Group Inc
CONN / Conn's, Inc.
CHE / Chemed Corporation
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MORN / Morningstar, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KSS / Kohl's Corporation
WRK / WestRock Company
RGEN / Repligen Corporation
BA / The Boeing Company
INTU / Intuit Inc.
ADBE / Adobe Inc.
RS / Reliance, Inc.
FCN / FTI Consulting, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
EGP / EastGroup Properties, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
LCII / LCI Industries
UFPI / UFP Industries, Inc.
SVA / Sinovac Biotech, Ltd.
IRDM / Iridium Communications Inc.
FOXF / Fox Factory Holding Corp.
GNRC / Generac Holdings Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)