Market Value149,956,000
Total Holdings401
File Date2019-04-16
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)
ARCC / Ares Capital Corporation
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
TBI / TrueBlue, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
DOV / Dover Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
GOOGL / Alphabet Inc.
VSH / Vishay Intertechnology, Inc.
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
CHS / Chico's FAS, Inc.
CAL / Caleres, Inc.
EGL / Engility Holdings, Inc.
FOSL / Fossil Group, Inc.
ICFI / ICF International, Inc.
QRTEA / Qurate Retail Inc - Series A
TAP / Molson Coors Beverage Company
WAIR / Wesco Aircraft Holdings Inc.
GWR / Genesee & Wyoming, Inc.
GBX / The Greenbrier Companies, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
OSIS / OSI Systems, Inc.
PRIM / Primoris Services Corporation
ORI / Old Republic International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
PK / Park Hotels & Resorts Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
US5537771033 / MTS Systems Corporation
PFPT / Proofpoint Inc
KTOS / Kratos Defense & Security Solutions, Inc.
THS / TreeHouse Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
INT / World Fuel Services Corp.
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
BCC / Boise Cascade Company
CCL / Carnival Corporation & plc
AEP / American Electric Power Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
EHC / Encompass Health Corporation
BRKR / Bruker Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
TGNA / TEGNA Inc.
CERN / Cerner Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SR / Spire Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
MINI / Mobile Mini, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDFC / WD-40 Company
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
ED / Consolidated Edison, Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
FNF / Fidelity National Financial, Inc.
HUBB / Hubbell Incorporated
VRS / Verso Corp - Class A
ANGI / Angi Inc.
POR / Portland General Electric Company
CVLT / Commvault Systems, Inc.
MOV / Movado Group, Inc.
MAN / ManpowerGroup Inc.
COLM / Columbia Sportswear Company
PFS / Provident Financial Services, Inc.
ATGE / Adtalem Global Education Inc.
KEX / Kirby Corporation
NEWR / New Relic Inc
ON / ON Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
CSGS / CSG Systems International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ANDE / The Andersons, Inc.
NCI / Neo-Concept International Group Holdings Limited
GE / General Electric Company
GCI / Gannett Co., Inc.
DAR / Darling Ingredients Inc.
MASI / Masimo Corporation
WLK / Westlake Corporation
CI / The Cigna Group
ZEN / Zendesk Inc
US4989042001 / Knoll Inc
ANGO / AngioDynamics, Inc.
BNFT / Benefitfocus Inc
CBZ / CBIZ, Inc.
CRS / Carpenter Technology Corporation
CNNE / Cannae Holdings, Inc.
LRN / Stride, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EOG / EOG Resources, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CPT / Camden Property Trust
MGRC / McGrath RentCorp
MANH / Manhattan Associates, Inc.
PSEC / Prospect Capital Corporation
SPLK / Splunk Inc.
WSBC / WesBanco, Inc.
WD / Walker & Dunlop, Inc.
TDC / Teradata Corporation
ABG / Asbury Automotive Group, Inc.
PMT / PennyMac Mortgage Investment Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
INVA / Innoviva, Inc.
IBKC / IBERIABANK Corp.
AIT / Applied Industrial Technologies, Inc.
MOG.A / Moog Inc.
MATX / Matson, Inc.
GES / Guess?, Inc.
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
ASB / Associated Banc-Corp
CREE / Cree, Inc.
CMC / Commercial Metals Company
CY / Cypress Semiconductor Corp.
ROCK / Gibraltar Industries, Inc.
PAG / Penske Automotive Group, Inc.
TWLO / Twilio Inc.
CMTL / Comtech Telecommunications Corp.
PBF / PBF Energy Inc.
HNI / HNI Corporation
ANF / Abercrombie & Fitch Co.
WRLD / World Acceptance Corporation
US7587501039 / Regal-Beloit Corp.
WDAY / Workday, Inc.
MDC / M.D.C. Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRB / H&R Block, Inc.
BKE / The Buckle, Inc.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
SCHL / Scholastic Corporation
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
USFD / US Foods Holding Corp.
MUSA / Murphy USA Inc.
CSL / Carlisle Companies Incorporated
FAF / First American Financial Corporation
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
VSM / Versum Materials, Inc.
GOLF / Acushnet Holdings Corp.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVX / AVX Corp.
GCO / Genesco Inc.
IOSP / Innospec Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
ASH / Ashland Inc.
MCY / Mercury General Corporation
USM / United States Cellular Corporation
FLO / Flowers Foods, Inc.
US5249011058 / Legg Mason, Inc.
RHI / Robert Half Inc.
BA / The Boeing Company
MSM / MSC Industrial Direct Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
STI / Solidion Technology, Inc.
JLL / Jones Lang LaSalle Incorporated
TWTR / Twitter Inc
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
KEY / KeyCorp
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
LIN / Linde plc
AES / The AES Corporation
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
F / Ford Motor Company
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
AN / AutoNation, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN / Clearway Energy, Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
ARCB / ArcBest Corporation
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
CACI / CACI International Inc
RNG / RingCentral, Inc.
MANT / Mantech International Corp - Class A
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
FCFS / FirstCash Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
NEM / Newmont Corporation
RUSHA / Rush Enterprises, Inc.
ADSK / Autodesk, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
RS / Reliance, Inc.
ACM / AECOM
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTRS / Northern Trust Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
PEB / Pebblebrook Hotel Trust
CDK / CDK Global Inc
KAR / OPENLANE, Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
DGX / Quest Diagnostics Incorporated
FCN / FTI Consulting, Inc.
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
STC / Stewart Information Services Corporation
K / Kellanova
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
BRC / Brady Corporation
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
GNTX / Gentex Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
CXW / CoreCivic, Inc.
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
FLS / Flowserve Corporation
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
MLHR / Herman Miller Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
MMM / 3M Company
V / Visa Inc.
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
872307903 / TCF Financial Corporation
UHS / Universal Health Services, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
VFC / V.F. Corporation
IP / International Paper Company
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
NATI / National Instruments Corp.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
NWSA / News Corporation
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TRCO / Tribune Media Company
PSX / Phillips 66
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation