Market Value79,765,000
Total Holdings142
File Date2019-05-10
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)
JWN / Nordstrom, Inc.
ABC / Amerisource Bergen Corp.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
US40425J1016 / HMS Holdings Corp.
TDC / Teradata Corporation
TRS / TriMas Corporation
HBAN / Huntington Bancshares Incorporated
IMAX / IMAX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
KAMN / Kaman Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDSO / Medidata Solutions, Inc.
MLI / Mueller Industries, Inc.
RF / Regions Financial Corporation
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
TCMD / Tactile Systems Technology, Inc.
SJM / The J. M. Smucker Company
DOOR / Masonite International Corporation
MCS / The Marcus Corporation
NCMI / National CineMedia, Inc.
DRI / Darden Restaurants, Inc.
GMS / GMS Inc.
US3798901068 / Glu Mobile Inc.
ON / ON Semiconductor Corporation
US7846351044 / SPX Corp
VRNT / Verint Systems Inc.
CACI / CACI International Inc
HCSG / Healthcare Services Group, Inc.
WCC / WESCO International, Inc.
CERN / Cerner Corp.
JW.A / John Wiley & Sons Inc. - Class A
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
MTN / Vail Resorts, Inc.
SCS / Steelcase Inc.
GTN / Gray Media, Inc.
NVEE / NV5 Global, Inc.
RDNT / RadNet, Inc.
TIVO / TiVo Inc.
EAT / Brinker International, Inc.
AWI / Armstrong World Industries, Inc.
MRVL / Marvell Technology, Inc.
SLAB / Silicon Laboratories Inc.
CY / Cypress Semiconductor Corp.
ASGN / ASGN Incorporated
KN / Knowles Corporation
GCI / Gannett Co., Inc.
TXT / Textron Inc.
VCRA / Vocera Communication Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HNI / HNI Corporation
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
TBI / TrueBlue, Inc.
THRM / Gentherm Incorporated
WSM / Williams-Sonoma, Inc.
FOXF / Fox Factory Holding Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
JOUT / Johnson Outdoors Inc.
MXL / MaxLinear, Inc.
AIR / AAR Corp.
ARCB / ArcBest Corporation
BCO / The Brink's Company
CTS / CTS Corporation
DDS / Dillard's, Inc.
MBI / MBIA Inc.
NATI / National Instruments Corp.
QNST / QuinStreet, Inc.
SEM / Select Medical Holdings Corporation
SFLY / Shutterfly, Inc.
UNFI / United Natural Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMWD / American Woodmark Corporation
HTLD / Heartland Express, Inc.
EHC / Encompass Health Corporation
MWA / Mueller Water Products, Inc.
PRFT / Perficient, Inc.
GDDY / GoDaddy Inc.
ALK / Alaska Air Group, Inc.
ACM / AECOM
AIT / Applied Industrial Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSGS / CSG Systems International, Inc.
US4989042001 / Knoll Inc
MANT / Mantech International Corp - Class A
SRCL / Stericycle, Inc.
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
WTS / Watts Water Technologies, Inc.
FNB / F.N.B. Corporation
LFUS / Littelfuse, Inc.
/ Weight Watchers International, Inc.
US54142L1098 / LogMein, Inc.
MBUU / Malibu Boats, Inc.
SCVL / Shoe Carnival, Inc.
ECHO / Echo Global Logistics Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US45772F1075 / Inphi Corporation
TILE / Interface, Inc.
RGR / Sturm, Ruger & Company, Inc.
TGNA / TEGNA Inc.
ITRI / Itron, Inc.
TVTY / Tivity Health Inc
THS / TreeHouse Foods, Inc.
STE / STERIS plc
ABMD / Abiomed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
GNTX / Gentex Corporation
MCRN / Milacron Holdings Corp.
RMBS / Rambus Inc.
SMTC / Semtech Corporation
PGTI / PGT Innovations, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US7587501039 / Regal-Beloit Corp.
YELP / Yelp Inc.
VSH / Vishay Intertechnology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MD / Pediatrix Medical Group, Inc.
DLX / Deluxe Corporation
KFY / Korn Ferry
HSC / Enviri Corp
LRCX / Lam Research Corporation
US0352901054 / Anixter International, Inc.
FSS / Federal Signal Corporation
GMED / Globus Medical, Inc.
IT / Gartner, Inc.
NTCT / NetScout Systems, Inc.
TCX / Tucows Inc.
TUP / Tupperware Brands Corporation
CPB / The Campbell's Company
CHE / Chemed Corporation
CTAS / Cintas Corporation
CHS / Chico's FAS, Inc.
US21871D1037 / Corelogic Inc
CSGP / CoStar Group, Inc.
DXPE / DXP Enterprises, Inc.
DIN / Dine Brands Global, Inc.
DXC / DXC Technology Company
DCI / Donaldson Company, Inc.
EBIX / Ebix, Inc.
EA / Electronic Arts Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
FBHS / Fortune Brands Home & Security Inc
MKSI / MKS Inc.
QRVO / Qorvo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CABO / Cable One, Inc.
TPX / Somnigroup International Inc.
AVT / Avnet, Inc.
PFPT / Proofpoint Inc
COHU / Cohu, Inc.
CNDT / Conduent Incorporated
ENSG / The Ensign Group, Inc.
GBX / The Greenbrier Companies, Inc.
HRC / Hill-Rom Holdings Inc
IPGP / IPG Photonics Corporation
KAI / Kadant Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
LDOS / Leidos Holdings, Inc.
US5537771033 / MTS Systems Corporation
MIDD / The Middleby Corporation
TYPE / Monotype Imaging Holdings, Inc.
PBI / Pitney Bowes Inc.
US7438151026 / Providence Service Corp. (The)
QUOT / Quotient Technology Inc
ROK / Rockwell Automation, Inc.
RXN / Rexnord Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SEAS / United Parks & Resorts Inc.
SKX / Skechers U.S.A., Inc.
WGO / Winnebago Industries, Inc.
AMED / Amedisys, Inc.
ACLS / Axcelis Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
BOX / Box, Inc.
DRH / DiamondRock Hospitality Company
DLB / Dolby Laboratories, Inc.
EFII / Electronics For Imaging, Inc.
ESRT / Empire State Realty Trust, Inc.
ENS / EnerSys
US3024451011 / FLIR Systems, Inc.
HTBK / Heritage Commerce Corp
HT / Hersha Hospitality Trust - Class A
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
PRGO / Perrigo Company plc
/ BMC Stock Holdings, Inc.
ETSY / Etsy, Inc.
57772K101 / Maxim Integrated Products Inc.
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
LEA / Lear Corporation
BLDR / Builders FirstSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
MOV / Movado Group, Inc.
ABM / ABM Industries Incorporated
EME / EMCOR Group, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc.
FDP / Fresh Del Monte Produce Inc.
TXN / Texas Instruments Incorporated
HII / Huntington Ingalls Industries, Inc.
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
AVAV / AeroVironment, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
DIOD / Diodes Incorporated
AZZ / AZZ Inc.
WIRE / Encore Wire Corporation
NSIT / Insight Enterprises, Inc.
CBPX / Continental Building Products, Inc.
KMX / CarMax, Inc.
HZO / MarineMax, Inc.
FOSL / Fossil Group, Inc.
HELE / Helen of Troy Limited
FN / Fabrinet
US31335BXJ06 / FGL Holdings
AFIN / American Fin Tr Inc - Class A
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
NWSA / News Corporation
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
PRDO / Perdoceo Education Corporation
GOOG / Alphabet Inc.
DISH / DISH Network Corporation
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
PNR / Pentair plc
KEY / KeyCorp
F / Ford Motor Company
TPR / Tapestry, Inc.
G / Genpact Limited
MSA / MSA Safety Incorporated
ITGR / Integer Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ONTO / Onto Innovation Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
VC / Visteon Corporation
IAC / IAC Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
PENN / PENN Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
ASTE / Astec Industries, Inc.
BBY / Best Buy Co., Inc.
WHR / Whirlpool Corporation
HPQ / HP Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
DDD / 3D Systems Corporation
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
TER / Teradyne, Inc.
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
CPRI / Capri Holdings Limited
NTAP / NetApp, Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
TSS / Total System Services, Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
AAPL / Apple Inc.
TRIP / Tripadvisor, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GCI / Gannett Co., Inc.
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
TWTR / Twitter Inc
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
IEX / IDEX Corporation
WEN / The Wendy's Company
MDT / Medtronic plc
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
MNKKQ / Mallinckrodt Plc