Market Value292,594,000
Total Holdings325
File Date2018-02-13
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)
DBD / Diebold Nixdorf, Incorporated
CALM / Cal-Maine Foods, Inc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
HAL / Halliburton Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GEO / The GEO Group, Inc.
KIM / Kimco Realty Corporation
MEI / Methode Electronics, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
GDV.PRG / Gabelli Dividend & Income Trust (The)
BWLD / Buffalo Wild Wings, Inc.
SFLY / Shutterfly, Inc.
SNCR / Synchronoss Technologies, Inc.
PRA / ProAssurance Corporation
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
ACIW / ACI Worldwide, Inc.
ENSG / The Ensign Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
GBCI / Glacier Bancorp, Inc.
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
DAL / Delta Air Lines, Inc.
BXP / Boston Properties, Inc.
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
SYF / Synchrony Financial
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
TBI / TrueBlue, Inc.
FOX / Fox Corporation
MINI / Mobile Mini, Inc.
FR / First Industrial Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
OSPN / OneSpan Inc.
T / AT&T Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
MET / MetLife, Inc.
PSA / Public Storage
LFUS / Littelfuse, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MATW / Matthews International Corporation
BSFT / BroadSoft, Inc.
LSI / Life Storage Inc - Registered Shares
KIM / Kimco Realty Corporation
BCPC / Balchem Corporation
CAKE / The Cheesecake Factory Incorporated
NLS / Nautilus Inc
TSCO / Tractor Supply Company
TXT / Textron Inc.
ESL / Esterline Technologies Corp.
/ Voya Prime Rate Trust
IART / Integra LifeSciences Holdings Corporation
IDA / IDACORP, Inc.
CBM / Cambrex Corp.
LOCO / El Pollo Loco Holdings, Inc.
CG / The Carlyle Group Inc.
451055107 / Iconix Brand Group Inc
WWD / Woodward, Inc.
COKE / Coca-Cola Consolidated, Inc.
SANM / Sanmina Corporation
HBAN / Huntington Bancshares Incorporated
AZPN / Aspen Technology, Inc.
PFPT / Proofpoint Inc
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
HZNP / Horizon Therapeutics Plc
UIS / Unisys Corporation
EQC / Equity Commonwealth
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
SAM / The Boston Beer Company, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
FINL / Finish Line, Inc. (THE)
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
FNGN / Financial Engines, Inc.
GIII / G-III Apparel Group, Ltd.
MDSO / Medidata Solutions, Inc.
UNFI / United Natural Foods, Inc.
BYD / Boyd Gaming Corporation
AYI / Acuity Inc.
OZRK / Bank of the Ozarks, Inc.
129603106 / Calgon Carbon Corp.
NNN / NNN REIT, Inc.
GTRAX Global Total Return / FND (74439A103)
EVR / Evercore Inc.
/ Berkley (W.R.) Corp.
TRUE / TrueCar, Inc.
GPRO / GoPro, Inc.
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
KS / KapStone Paper & Packaging Corp.
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
SQBG / Sequential Brands Group Inc.
SYNA / Synaptics Incorporated
NEE / NextEra Energy, Inc.
TWNK / Hostess Brands Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
PRAA / PRA Group, Inc.
PDCE / PDC Energy Inc
MSBI / Midland States Bancorp, Inc.
SF / Stifel Financial Corp.
SF / Stifel Financial Corp.
B / Barrick Mining Corporation
CENX / Century Aluminum Company
SFBS / ServisFirst Bancshares, Inc.
HA / Hawaiian Holdings, Inc.
UMPQ / Umpqua Holdings Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
DIOD / Diodes Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
CVLT / Commvault Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BKH / Black Hills Corporation
FUL / H.B. Fuller Company
WAGE / WageWorks Inc.
JCOM / J2 Global Inc.
JACK / Jack in the Box Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
CELG / Celgene Corp.
BLUE / bluebird bio, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
GD / General Dynamics Corporation
018490100 / Allergan plc
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
LIVN / LivaNova PLC
POR / Portland General Electric Company
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
AMP / Ameriprise Financial, Inc.
PSB / PS Business Parks, Inc.
VIAB / Viacom, Inc.
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
BELFB / Bel Fuse Inc.
OAS / Oasis Petroleum Inc. - New
ENS / EnerSys
AVD / American Vanguard Corporation
CIR / Circor International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
EPAC / Enerpac Tool Group Corp.
ECHO / Echo Global Logistics Inc
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
DISCA / Discovery Inc - Class A
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
CACI / CACI International Inc
NOV / NOV Inc.
CMC / Commercial Metals Company
BDC / Belden Inc.
CHDN / Churchill Downs Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
HR / Healthcare Realty Trust Incorporated
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SLAB / Silicon Laboratories Inc.
HWC / Hancock Whitney Corporation
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
ESRX / Express Scripts Holding Co.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
CTXS / Citrix Systems, Inc.
GT / The Goodyear Tire & Rubber Company
MOH / Molina Healthcare, Inc.
US2692464017 / E*TRADE Financial, Inc.
NVRO / Nevro Corp.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
IPAR / Interparfums, Inc.
PSA / Public Storage
GE / General Electric Company
AMC / AMC Entertainment Holdings, Inc.
SHOO / Steven Madden, Ltd.
GPI / Group 1 Automotive, Inc.
MDRX / Veradigm Inc.
EDIT / Editas Medicine, Inc.
RH / RH
K / Kellanova
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
EME / EMCOR Group, Inc.
RXN / Rexnord Corp
KKR / KKR & Co. Inc.
BLKB / Blackbaud, Inc.
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RLJ / RLJ Lodging Trust
RAD / Rite Aid Corp.
ESPR / Esperion Therapeutics, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
THC / Tenet Healthcare Corporation
SGRY / Surgery Partners, Inc.
FCF / First Commonwealth Financial Corporation
MMS / Maximus, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETSY / Etsy, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
EPAM / EPAM Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJW / SJW Group
DY / Dycom Industries, Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
JBTM / JBT Marel Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
BCO / The Brink's Company
WFC / Wells Fargo & Company
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
LITE / Lumentum Holdings Inc.
AMGN / Amgen Inc.
AVNT / Avient Corporation
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HOPE / Hope Bancorp, Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AX / Axos Financial, Inc.
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
WIRE / Encore Wire Corporation
XOM / Exxon Mobil Corporation
ASGN / ASGN Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
F / Ford Motor Company