Market Value629,886,000
Total Holdings349
File Date2019-04-18
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)
STI / Solidion Technology, Inc.
DBI / Designer Brands Inc.
BIIB / Biogen Inc.
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
ARCH / Arch Resources, Inc.
UAL / United Airlines Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASXC / Asensus Surgical, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RM / Regional Management Corp.
PAG / Penske Automotive Group, Inc.
FRME / First Merchants Corporation
MS / Morgan Stanley
RNR / RenaissanceRe Holdings Ltd.
FN / Fabrinet
WCC / WESCO International, Inc.
SABR / Sabre Corporation
VIRT / Virtu Financial, Inc.
BYD / Boyd Gaming Corporation
INVA / Innoviva, Inc.
HURC / Hurco Companies, Inc.
MOV / Movado Group, Inc.
EHC / Encompass Health Corporation
ENDP / Endo International plc
BANR / Banner Corporation
PGR / The Progressive Corporation
VRA / Vera Bradley, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
POR / Portland General Electric Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HFC / HollyFrontier Corp
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CACI / CACI International Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
KLAC / KLA Corporation
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
MASI / Masimo Corporation
CI / The Cigna Group
APAM / Artisan Partners Asset Management Inc.
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
KBH / KB Home
RS / Reliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
POLY / Plantronics, Inc.
GIII / G-III Apparel Group, Ltd.
CCNE / CNB Financial Corporation
KFRC / Kforce Inc.
GTN / Gray Media, Inc.
PCAR / PACCAR Inc
VRS / Verso Corp - Class A
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
PFC / Premier Financial Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ZEUS / Olympic Steel, Inc.
EVC / Entravision Communications Corporation
CBM / Cambrex Corp.
GCO / Genesco Inc.
/ Gulfport Energy Corp.
HAE / Haemonetics Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SGH / SMART Global Holdings, Inc.
MEDP / Medpace Holdings, Inc.
EIG / Employers Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
IMKTA / Ingles Markets, Incorporated
US7153471005 / Perspecta Inc
HT / Hersha Hospitality Trust - Class A
VEC / V2X Inc
ZUMZ / Zumiez Inc.
/ TD AmeriTrade Holding Corp.
SWN / Southwestern Energy Company
PRGS / Progress Software Corporation
ACOR / Acorda Therapeutics, Inc.
CTRN / Citi Trends, Inc.
TAP / Molson Coors Beverage Company
PEBO / Peoples Bancorp Inc.
US88104R2094 / TerraForm Power Inc.
QDEL / QuidelOrtho Corporation
KRO / Kronos Worldwide, Inc.
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
CRS / Carpenter Technology Corporation
BGSF / BGSF, Inc.
SAIC / Science Applications International Corporation
HQY / HealthEquity, Inc.
CHSP / Chesapeake Lodging Trust
MTOR / Meritor Inc
EBF / Ennis, Inc.
TOWR / Tower International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PATK / Patrick Industries, Inc.
EBS / Emergent BioSolutions Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ENTG / Entegris, Inc.
JOUT / Johnson Outdoors Inc.
AVX / AVX Corp.
FFIV / F5, Inc.
LPX / Louisiana-Pacific Corporation
UVE / Universal Insurance Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
WMS / Advanced Drainage Systems, Inc.
CONN / Conn's, Inc.
HUN / Huntsman Corporation
MGEE / MGE Energy, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ACNB / ACNB Corporation
KMT / Kennametal Inc.
AEO / American Eagle Outfitters, Inc.
OLP / One Liberty Properties, Inc.
CCMP / CMC Materials Inc
CLF / Cleveland-Cliffs Inc.
INGN / Inogen, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
CADE / Cadence Bank
PGTI / PGT Innovations, Inc.
SJI / South Jersey Industries Inc.
CLDT / Chatham Lodging Trust
GCI / Gannett Co., Inc.
PFBC / Preferred Bank
EPM / Evolution Petroleum Corporation
PLAB / Photronics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EVR / Evercore Inc.
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
UFS / Domtar Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RBCAA / Republic Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
GSBC / Great Southern Bancorp, Inc.
AMED / Amedisys, Inc.
JCOM / J2 Global Inc.
VLGEA / Village Super Market, Inc.
STRL / Sterling Infrastructure, Inc.
HSII / Heidrick & Struggles International, Inc.
DIOD / Diodes Incorporated
FMNB / Farmers National Banc Corp.
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
VPG / Vishay Precision Group, Inc.
EFSC / Enterprise Financial Services Corp
CAC / Camden National Corporation
NMIH / NMI Holdings, Inc.
SPSC / SPS Commerce, Inc.
BKH / Black Hills Corporation
MOD / Modine Manufacturing Company
MMI / Marcus & Millichap, Inc.
WTI / W&T Offshore, Inc.
KFY / Korn Ferry
OGS / ONE Gas, Inc.
US6821631008 / On Deck Capital, Inc.
ESNT / Essent Group Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AEL / American Equity Investment Life Holding Company
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
ACA / Arcosa, Inc.
VLO / Valero Energy Corporation
M / Macy's, Inc.
ALSN / Allison Transmission Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FL / Foot Locker, Inc.
DOOR / Masonite International Corporation
GHDX / Genomic Health, Inc.
RCKY / Rocky Brands, Inc.
APEI / American Public Education, Inc.
BZH / Beazer Homes USA, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
RTN / Raytheon Co.
MD / Pediatrix Medical Group, Inc.
FONR / FONAR Corporation
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
PNC / The PNC Financial Services Group, Inc.
LEA / Lear Corporation
/ Denbury Resources, Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
FFBC / First Financial Bancorp.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
CVLG / Covenant Logistics Group, Inc.
ITGR / Integer Holdings Corporation
HWC / Hancock Whitney Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONTO / Onto Innovation Inc.
TBBK / The Bancorp, Inc.
LITE / Lumentum Holdings Inc.
/ BMC Stock Holdings, Inc.
SRCI / SRC Energy Inc
DOW / Dow Inc.
EQIX / Equinix, Inc.
VSH / Vishay Intertechnology, Inc.
BMY / Bristol-Myers Squibb Company
TTMI / TTM Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AAT / American Assets Trust, Inc.
PGRE / Paramount Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
SKT / Tanger Inc.
FIX / Comfort Systems USA, Inc.
NSIT / Insight Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SHO / Sunstone Hotel Investors, Inc.
GOOGL / Alphabet Inc.
DRH / DiamondRock Hospitality Company
CSX / CSX Corporation
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation
US69354M1080 / PRA Health Sciences Inc
USNA / USANA Health Sciences, Inc.
REGI / Renewable Energy Group Inc
RYI / Ryerson Holding Corporation
TSE / Trinseo PLC
BSIG / BrightSphere Investment Group Inc.
ATKR / Atkore Inc.
WD / Walker & Dunlop, Inc.
PEP / PepsiCo, Inc.
/ UNIT Corporation
BC / Brunswick Corporation
ARCB / ArcBest Corporation
FBNC / First Bancorp
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
PENN / PENN Entertainment, Inc.
ENSG / The Ensign Group, Inc.
CCL / Carnival Corporation & plc
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
VIAB / Viacom, Inc.
JLL / Jones Lang LaSalle Incorporated
FHB / First Hawaiian, Inc.
WLK / Westlake Corporation
HST / Host Hotels & Resorts, Inc.
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
RE / Everest Re Group Ltd
SPR / Spirit AeroSystems Holdings, Inc.
MTG / MGIC Investment Corporation
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
KR / The Kroger Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
LRCX / Lam Research Corporation
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
AES / The AES Corporation
CVX / Chevron Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
MU / Micron Technology, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
STLD / Steel Dynamics, Inc.
GNTX / Gentex Corporation
BBY / Best Buy Co., Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
RMAX / RE/MAX Holdings, Inc.
GNRC / Generac Holdings Inc.
CELG / Celgene Corp.
BRK.B / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
OFG / OFG Bancorp