Market Value280,171,000
Total Holdings318
File Date2018-11-09
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)
SSD / Simpson Manufacturing Co., Inc.
DBD / Diebold Nixdorf, Incorporated
KBH / KB Home
ADS / Bread Financial Holdings Inc
CALM / Cal-Maine Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SWBI / Smith & Wesson Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WWD / Woodward, Inc.
TCBI / Texas Capital Bancshares, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
WRB / W. R. Berkley Corporation
BOX / Box, Inc.
ENDP / Endo International plc
VYGR / Voyager Therapeutics, Inc.
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
GEO / The GEO Group, Inc.
/ Berkley (W.R.) Corp.
INBK / First Internet Bancorp
NKE / NIKE, Inc.
MEI / Methode Electronics, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
NSIT / Insight Enterprises, Inc.
LLL / JX Luxventure Limited
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
DDD / 3D Systems Corporation
VAC / Marriott Vacations Worldwide Corporation
DIS / The Walt Disney Company
MTDR / Matador Resources Company
HOMB / Home Bancshares, Inc. (Conway, AR)
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
AVD / American Vanguard Corporation
WMT / Walmart Inc.
OAS / Oasis Petroleum Inc. - New
NNN / NNN REIT, Inc.
EPAC / Enerpac Tool Group Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HELE / Helen of Troy Limited
SNPS / Synopsys, Inc.
GE / General Electric Company
SYNH / Syneos Health Inc - Class A
NEE / NextEra Energy, Inc.
LPI / Laredo Petroleum Inc.
MSBI / Midland States Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
FOX / Fox Corporation
TBI / TrueBlue, Inc.
C.WSA / Citigroup, Inc.
MAC / The Macerich Company
MINI / Mobile Mini, Inc.
CTSH / Cognizant Technology Solutions Corporation
FR / First Industrial Realty Trust, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
SWX / Southwest Gas Holdings, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
TRUE / TrueCar, Inc.
FSLR / First Solar, Inc.
MATW / Matthews International Corporation
GDV.PRG / Gabelli Dividend & Income Trust (The)
VNO.PRM / Vornado Realty Trust - Preferred Stock
CBM / Cambrex Corp.
SYNA / Synaptics Incorporated
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
FIVE / Five Below, Inc.
GPRO / GoPro, Inc.
MTH / Meritage Homes Corporation
BYD / Boyd Gaming Corporation
ENTG / Entegris, Inc.
GLW / Corning Incorporated
COKE / Coca-Cola Consolidated, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IDA / IDACORP, Inc.
HBAN / Huntington Bancshares Incorporated
SQBG / Sequential Brands Group Inc.
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
ZEN / Zendesk Inc
INFN / Infinera Corporation
TILE / Interface, Inc.
GTRAX Global Total Return / FND (74439A103)
BXP / Boston Properties, Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
TXT / Textron Inc.
TSCO / Tractor Supply Company
PSB / PS Business Parks, Inc.
ESL / Esterline Technologies Corp.
MDCO / Medicines Company
WTFC / Wintrust Financial Corporation
MDSO / Medidata Solutions, Inc.
GBX / The Greenbrier Companies, Inc.
SRCI / SRC Energy Inc
HLI / Houlihan Lokey, Inc.
EVR / Evercore Inc.
HOG / Harley-Davidson, Inc.
TREE / LendingTree, Inc.
UNFI / United Natural Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
IART / Integra LifeSciences Holdings Corporation
FNSR / Finisar Corporation
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
ALL.PRG / The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixe
LAD / Lithia Motors, Inc.
TWNK / Hostess Brands Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
PRAA / PRA Group, Inc.
AKS / AK Steel Holding Corp.
CCBG / Capital City Bank Group, Inc.
PDCE / PDC Energy Inc
PLCE / The Children's Place, Inc.
US0352901054 / Anixter International, Inc.
SF / Stifel Financial Corp.
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
US05491N1046 / BBX Capital Corporation
CENX / Century Aluminum Company
LLNW / Limelight Networks Inc
FUL / H.B. Fuller Company
UMPQ / Umpqua Holdings Corp
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WGO / Winnebago Industries, Inc.
JACK / Jack in the Box Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
DIOD / Diodes Incorporated
AYI / Acuity Inc.
PNFP / Pinnacle Financial Partners, Inc.
QTNT / Quotient Ltd
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFBS / ServisFirst Bancshares, Inc.
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
JCOM / J2 Global Inc.
SNH / Senior Housing Properties Trust
LUV / Southwest Airlines Co.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
MS / Morgan Stanley
FCFS / FirstCash Holdings, Inc.
CELG / Celgene Corp.
HQY / HealthEquity, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CMCSA / Comcast Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAL / Halliburton Company
KSU / Kansas City Southern
GD / General Dynamics Corporation
RTN / Raytheon Co.
UMBF / UMB Financial Corporation
ENS / EnerSys
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
AMP / Ameriprise Financial, Inc.
IBKC / IBERIABANK Corp.
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
FLS / Flowserve Corporation
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
BELFB / Bel Fuse Inc.
ESGC / Eros STX Global Corporation - Class A
CIR / Circor International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
CHDN / Churchill Downs Incorporated
DAL / Delta Air Lines, Inc.
ECHO / Echo Global Logistics Inc
GBCI / Glacier Bancorp, Inc.
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
COLB / Columbia Banking System, Inc.
NTLA / Intellia Therapeutics, Inc.
USB / U.S. Bancorp
STMP / Stamps.com Inc.
US1011191053 / Boston Private Financial Hldg Inc
CAMP / Camp4 Therapeutics Corporation
APOG / Apogee Enterprises, Inc.
CACI / CACI International Inc
RXN / Rexnord Corp
MMM / 3M Company
NLSN / Nielsen Holdings plc
PM / Philip Morris International Inc.
BLD / TopBuild Corp.
RHT / Red Hat, Inc.
IP / International Paper Company
LNT / Alliant Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
NJR / New Jersey Resources Corporation
BTU / Peabody Energy Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
SLAB / Silicon Laboratories Inc.
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
NUVA / Nuvasive Inc
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
BLKB / Blackbaud, Inc.
BPMC / Blueprint Medicines Corporation
NI / NiSource Inc.
BDC / Belden Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
IPAR / Interparfums, Inc.
PRLB / Proto Labs, Inc.
EXC / Exelon Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
MDRX / Veradigm Inc.
RH / RH
ROKU / Roku, Inc.
TWTR / Twitter Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPLK / Splunk Inc.
KKR / KKR & Co. Inc.
FCF / First Commonwealth Financial Corporation
CORT / Corcept Therapeutics Incorporated
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
APTV / Aptiv PLC
FDP / Fresh Del Monte Produce Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
FHI / Federated Hermes, Inc.
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
TTEK / Tetra Tech, Inc.
JBTM / JBT Marel Corporation
FIS / Fidelity National Information Services, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
AX / Axos Financial, Inc.
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
SCU / Sculptor Capital Management Inc - Class A
ACIW / ACI Worldwide, Inc.
BCO / The Brink's Company
MOGA / Moog, Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
KLAC / KLA Corporation
RLJ / RLJ Lodging Trust
RAD / Rite Aid Corp.
SIGI / Selective Insurance Group, Inc.
ESPR / Esperion Therapeutics, Inc.
OSPN / OneSpan Inc.
CRZO / Carrizo Oil & Gas, Inc.
NVRO / Nevro Corp.
SGRY / Surgery Partners, Inc.
ACN / Accenture plc
ABEO / Abeona Therapeutics Inc.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
SYF / Synchrony Financial
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
WIRE / Encore Wire Corporation
VZ / Verizon Communications Inc.
ELF / e.l.f. Beauty, Inc.
ALB / Albemarle Corporation
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
BECN / Beacon Roofing Supply, Inc.
TREX / Trex Company, Inc.
CMC / Commercial Metals Company
T / AT&T Inc.
DY / Dycom Industries, Inc.
KO / The Coca-Cola Company
SJW / SJW Group
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
AMC / AMC Entertainment Holdings, Inc.
FDX / FedEx Corporation
YELP / Yelp Inc.
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation
MMS / Maximus, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HWC / Hancock Whitney Corporation
HOPE / Hope Bancorp, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
V / Visa Inc.
SO / The Southern Company
BA / The Boeing Company
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.