Market Value540,804,000
Total Holdings306
File Date2019-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
CACC / Credit Acceptance Corporation
VYGR / Voyager Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEE / Ameren Corporation
US3798901068 / Glu Mobile Inc.
VCEL / Vericel Corporation
AMN / AMN Healthcare Services, Inc.
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
AXTA / Axalta Coating Systems Ltd.
TSN / Tyson Foods, Inc.
GM / General Motors Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
COLD / Americold Realty Trust, Inc.
US31335BXJ06 / FGL Holdings
US0153511094 / Alexion Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
CLF / Cleveland-Cliffs Inc.
CHGG / Chegg, Inc.
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
DHT / DHT Holdings, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
CIEN / Ciena Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATKR / Atkore Inc.
LLY / Eli Lilly and Company
ITGR / Integer Holdings Corporation
AMED / Amedisys, Inc.
SR / Spire Inc.
EXPO / Exponent, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FAF / First American Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
MTN / Vail Resorts, Inc.
JRVR / James River Group Holdings, Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
AKR / Acadia Realty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACCO / ACCO Brands Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AWR / American States Water Company
AVA / Avista Corporation
SAM / The Boston Beer Company, Inc.
CNMD / CONMED Corporation
ALLY / Ally Financial Inc.
DECK / Deckers Outdoor Corporation
ENVA / Enova International, Inc.
DEI / Douglas Emmett, Inc.
EHTH / eHealth, Inc.
PLUS / ePlus inc.
EVRI / Everi Holdings Inc.
EVTC / EVERTEC, Inc.
FSS / Federal Signal Corporation
FGEN / FibroGen, Inc.
FNF / Fidelity National Financial, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IBP / Installed Building Products, Inc.
ITRI / Itron, Inc.
MTG / MGIC Investment Corporation
MTZ / MasTec, Inc.
JJSF / J&J Snack Foods Corp.
KEYS / Keysight Technologies, Inc.
LBRT / Liberty Energy Inc.
LMT / Lockheed Martin Corporation
COOP / Mr. Cooper Group Inc.
NTGR / NETGEAR, Inc.
OGS / ONE Gas, Inc.
OSK / Oshkosh Corporation
OMC / Omnicom Group Inc.
OC / Owens Corning
US7018771029 / Parsley Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
PRFT / Perficient, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BPOP / Popular, Inc.
NOV / NOV Inc.
PRGS / Progress Software Corporation
ODFL / Old Dominion Freight Line, Inc.
RGEN / Repligen Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RF / Regions Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
SEAS / United Parks & Resorts Inc.
SFNC / Simmons First National Corporation
SKX / Skechers U.S.A., Inc.
SANM / Sanmina Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALSN / Allison Transmission Holdings, Inc.
WSM / Williams-Sonoma, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XPER / Xperi Inc.
SMG / The Scotts Miracle-Gro Company
ABC / Amerisource Bergen Corp.
CPK / Chesapeake Utilities Corporation
HELE / Helen of Troy Limited
GLD / SPDR Gold Trust
BCPC / Balchem Corporation
WEX / WEX Inc.
US00401C1080 / Acacia Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
ADBE / Adobe Inc.
AGCO / AGCO Corporation
US0352901054 / Anixter International, Inc.
APAM / Artisan Partners Asset Management Inc.
JLL / Jones Lang LaSalle Incorporated
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
DENN / Denny's Corporation
FBP / First BanCorp.
FCF / First Commonwealth Financial Corporation
FHN / First Horizon Corporation
MLHR / Herman Miller Inc.
IIPR / Innovative Industrial Properties, Inc.
INSM / Insmed Incorporated
KALU / Kaiser Aluminum Corporation
JBLU / JetBlue Airways Corporation
LSCC / Lattice Semiconductor Corporation
US54142L1098 / LogMein, Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
EA / Electronic Arts Inc.
RCII / Upbound Group Inc
AZO / AutoZone, Inc.
MED / Medifast, Inc.
FULT / Fulton Financial Corporation
UPLD / Upland Software, Inc.
RHP / Ryman Hospitality Properties, Inc.
TDY / Teledyne Technologies Incorporated
BAX / Baxter International Inc.
CSGS / CSG Systems International, Inc.
RUSHA / Rush Enterprises, Inc.
BOKF / BOK Financial Corporation
RS / Reliance, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US09739C1027 / Boingo Wireless Inc
ANIK / Anika Therapeutics, Inc.
NRG / NRG Energy, Inc.
EAT / Brinker International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MOH / Molina Healthcare, Inc.
EGP / EastGroup Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
CACI / CACI International Inc
SKYW / SkyWest, Inc.
VRTS / Virtus Investment Partners, Inc.
MRK / Merck & Co., Inc.
FIVN / Five9, Inc.
AZZ / AZZ Inc.
US40425J1016 / HMS Holdings Corp.
RH / RH
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGRC / McGrath RentCorp
XEL / Xcel Energy Inc.
REXR / Rexford Industrial Realty, Inc.
WAFD / WaFd, Inc
WNC / Wabash National Corporation
LRCX / Lam Research Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACA / Arcosa, Inc.
ADUS / Addus HomeCare Corporation
MANH / Manhattan Associates, Inc.
MTRN / Materion Corporation
US7777801074 / Rosetta Stone, Inc.
USFD / US Foods Holding Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
ICFI / ICF International, Inc.
HALO / Halozyme Therapeutics, Inc.
RDN / Radian Group Inc.
BANR / Banner Corporation
ZUMZ / Zumiez Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXF / Fox Factory Holding Corp.
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UCBI / United Community Banks, Inc.
WABC / Westamerica Bancorporation
NWBI / Northwest Bancshares, Inc.
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
ALGT / Allegiant Travel Company
HEES / H&E Equipment Services, Inc.
TECD / Tech Data Corp.
DOX / Amdocs Limited
CLH / Clean Harbors, Inc.
CRUS / Cirrus Logic, Inc.
EME / EMCOR Group, Inc.
FRO / Frontline plc
FFIN / First Financial Bankshares, Inc.
GCO / Genesco Inc.
NGVT / Ingevity Corporation
HTH / Hilltop Holdings Inc.
KMB / Kimberly-Clark Corporation
JBT / JBT Marel Corporation
MCS / The Marcus Corporation
MEDP / Medpace Holdings, Inc.
MTOR / Meritor Inc
US62914B1008 / NIC Inc.
NMIH / NMI Holdings, Inc.
OFG / OFG Bancorp
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEDG / SolarEdge Technologies, Inc.
STOR / Store Capital Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TNDM / Tandem Diabetes Care, Inc.
USPH / U.S. Physical Therapy, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
ENSG / The Ensign Group, Inc.
SMPL / The Simply Good Foods Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NOVT / Novanta Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
14161H108 / Cardtronics PLC
BKH / Black Hills Corporation
IVR / Invesco Mortgage Capital Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TBPH / Theravance Biopharma, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
DRQ / Dril-Quip, Inc.
XNCR / Xencor, Inc.
ACGL / Arch Capital Group Ltd.
DRE / Duke Realty Corporation - Preferred Security
ANTM / Anthem Inc
GOOGL / Alphabet Inc.
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
FNKO / Funko, Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
RCM / R1 RCM Inc.
CARG / CarGurus, Inc.
KSU / Kansas City Southern
FN / Fabrinet
LAMR / Lamar Advertising Company
PRO / PROS Holdings, Inc.
NJR / New Jersey Resources Corporation
OII / Oceaneering International, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
TALO / Talos Energy Inc.
IMAX / IMAX Corporation
CLR / Continental Resources Inc (OKLA)
DIN / Dine Brands Global, Inc.
HSC / Enviri Corp
BRKL / Brookline Bancorp, Inc.
DAN / Dana Incorporated
SLM / SLM Corporation
LULU / lululemon athletica inc.
VRA / Vera Bradley, Inc.
JCOM / J2 Global Inc.
PLCE / The Children's Place, Inc.
STL / Sterling Bancorp.
TRMK / Trustmark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GHDX / Genomic Health, Inc.
TRNO / Terreno Realty Corporation
CADE / Cadence Bank
MMSI / Merit Medical Systems, Inc.
STRA / Strategic Education, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BDC / Belden Inc.
ABG / Asbury Automotive Group, Inc.
VCYT / Veracyte, Inc.
COO / The Cooper Companies, Inc.
AIMC / Altra Industrial Motion Corp
VRNT / Verint Systems Inc.
CTRE / CareTrust REIT, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBU / Community Financial System, Inc.
EBIX / Ebix, Inc.
SF / Stifel Financial Corp.
MBUU / Malibu Boats, Inc.
GRA / W.R. Grace & Co.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
SON / Sonoco Products Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PUMP / ProPetro Holding Corp.
CMP / Compass Minerals International, Inc.
RMBS / Rambus Inc.
US63934E1082 / Navistar International Corp
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
TROW / T. Rowe Price Group, Inc.
AME / AMETEK, Inc.
EL / The Estée Lauder Companies Inc.
/ Benefytt Technologies Inc
A / Agilent Technologies, Inc.
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
GEF.B / Greif, Inc.
EDIT / Editas Medicine, Inc.
ESNT / Essent Group Ltd.
NSA / National Storage Affiliates Trust
HWC / Hancock Whitney Corporation
AROC / Archrock, Inc.
TSS / Total System Services, Inc.
SRCI / SRC Energy Inc
INTU / Intuit Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
PSB / PS Business Parks, Inc.
EQR / Equity Residential
CDW / CDW Corporation
FR / First Industrial Realty Trust, Inc.
CXW / CoreCivic, Inc.
US2692464017 / E*TRADE Financial, Inc.
GPI / Group 1 Automotive, Inc.
PBH / Prestige Consumer Healthcare Inc.
ZBRA / Zebra Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZNGA / Zynga Inc - Class A
PNM / PNM Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CHRS / Coherus Oncology, Inc.
FCN / FTI Consulting, Inc.
CMO / Capstead Mortgage Corp.
CHE / Chemed Corporation
TTEK / Tetra Tech, Inc.
OMCL / Omnicell, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
BAH / Booz Allen Hamilton Holding Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BLMN / Bloomin' Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSIS / OSI Systems, Inc.
WD / Walker & Dunlop, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KRA / Kraton Corp
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
RL / Ralph Lauren Corporation
CSCO / Cisco Systems, Inc.
AVAV / AeroVironment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FHI / Federated Hermes, Inc.
EIX / Edison International
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
AMCX / AMC Networks Inc.
CCXI / ChemoCentryx Inc
STE / STERIS plc
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
KBR / KBR, Inc.
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
SPSC / SPS Commerce, Inc.
CMCSA / Comcast Corporation
HIBB / Hibbett, Inc.
GNRC / Generac Holdings Inc.
DG / Dollar General Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BYD / Boyd Gaming Corporation
MGNX / MacroGenics, Inc.
MSFT / Microsoft Corporation