Market Value260,014,000
Total Holdings309
File Date2019-05-13
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)
APTV / Aptiv PLC
DIS / The Walt Disney Company
DBD / Diebold Nixdorf, Incorporated
FGEN / FibroGen, Inc.
FDP / Fresh Del Monte Produce Inc.
BRK.B / Berkshire Hathaway Inc.
BGS / B&G Foods, Inc.
FSLR / First Solar, Inc.
ADS / Bread Financial Holdings Inc
CALM / Cal-Maine Foods, Inc.
DLTR / Dollar Tree, Inc.
SWBI / Smith & Wesson Brands, Inc.
VYGR / Voyager Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
IRM / Iron Mountain Incorporated
PRI / Primerica, Inc.
ENDP / Endo International plc
EDIT / Editas Medicine, Inc.
US0549371070 / BB&T Corp.
/ McDermott International, Inc.
BPMC / Blueprint Medicines Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
018490100 / Allergan plc
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
FDX / FedEx Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GEO / The GEO Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
INBK / First Internet Bancorp
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NEWR / New Relic Inc
KBH / KB Home
CAG / Conagra Brands, Inc.
NVDA / NVIDIA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RTX / RTX Corporation
AVNT / Avient Corporation
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
FELE / Franklin Electric Co., Inc.
CAKE / The Cheesecake Factory Incorporated
BYD / Boyd Gaming Corporation
LPI / Laredo Petroleum Inc.
CERN / Cerner Corp.
IVR / Invesco Mortgage Capital Inc.
CELG / Celgene Corp.
MDCO / Medicines Company
TBI / TrueBlue, Inc.
MINI / Mobile Mini, Inc.
CTSH / Cognizant Technology Solutions Corporation
BOX / Box, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
HOPE / Hope Bancorp, Inc.
CNO / CNO Financial Group, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
HQY / HealthEquity, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
AVGO / Broadcom Inc.
FCF / First Commonwealth Financial Corporation
ALGN / Align Technology, Inc.
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ALE / ALLETE, Inc.
SWX / Southwest Gas Holdings, Inc.
MET / MetLife, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NXST / Nexstar Media Group, Inc.
EBIX / Ebix, Inc.
HUBS / HubSpot, Inc.
MSBI / Midland States Bancorp, Inc.
NYT / The New York Times Company
PDCE / PDC Energy Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
MDSO / Medidata Solutions, Inc.
GPRO / GoPro, Inc.
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
JCOM / J2 Global Inc.
PLNT / Planet Fitness, Inc.
NSIT / Insight Enterprises, Inc.
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
ZEN / Zendesk Inc
HLI / Houlihan Lokey, Inc.
VIA / Via Transportation, Inc.
DIOD / Diodes Incorporated
WWD / Woodward, Inc.
IDA / IDACORP, Inc.
LAD / Lithia Motors, Inc.
SQBG / Sequential Brands Group Inc.
DAN / Dana Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
GIII / G-III Apparel Group, Ltd.
TREE / LendingTree, Inc.
AYI / Acuity Inc.
FIZZ / National Beverage Corp.
VAC / Marriott Vacations Worldwide Corporation
TILE / Interface, Inc.
TWNK / Hostess Brands Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
PRAA / PRA Group, Inc.
AKR / Acadia Realty Trust
CCBG / Capital City Bank Group, Inc.
ACOR / Acorda Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
US05491N1046 / BBX Capital Corporation
CENX / Century Aluminum Company
SFBS / ServisFirst Bancshares, Inc.
HA / Hawaiian Holdings, Inc.
LLNW / Limelight Networks Inc
FUL / H.B. Fuller Company
UMPQ / Umpqua Holdings Corp
ENTG / Entegris, Inc.
INFN / Infinera Corporation
WAGE / WageWorks Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WGO / Winnebago Industries, Inc.
JACK / Jack in the Box Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CW / Curtiss-Wright Corporation
MTH / Meritage Homes Corporation
US00401C1080 / Acacia Communications, Inc.
CVGW / Calavo Growers, Inc.
UNFI / United Natural Foods, Inc.
SNPS / Synopsys, Inc.
AKS / AK Steel Holding Corp.
B / Barrick Mining Corporation
PRA / ProAssurance Corporation
KSU / Kansas City Southern
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ESGC / Eros STX Global Corporation - Class A
GD / General Dynamics Corporation
RTN / Raytheon Co.
RH / RH
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
COR / Cencora, Inc.
FCFS / FirstCash Holdings, Inc.
AMP / Ameriprise Financial, Inc.
IBKC / IBERIABANK Corp.
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NRG / NRG Energy, Inc.
SRCI / SRC Energy Inc
CIR / Circor International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
COLB / Columbia Banking System, Inc.
EGP / EastGroup Properties, Inc.
CHDN / Churchill Downs Incorporated
MTG / MGIC Investment Corporation
ECHO / Echo Global Logistics Inc
DOCU / DocuSign, Inc.
LXP / LXP Industrial Trust
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SFLY / Shutterfly, Inc.
ILMN / Illumina, Inc.
APOG / Apogee Enterprises, Inc.
VLO / Valero Energy Corporation
CACI / CACI International Inc
BA / The Boeing Company
HWC / Hancock Whitney Corporation
SJM / The J. M. Smucker Company
NLSN / Nielsen Holdings plc
BLD / TopBuild Corp.
WRE / Washington Real Estate Investment Trust
STMP / Stamps.com Inc.
MKC / McCormick & Company, Incorporated
IP / International Paper Company
MAC / The Macerich Company
AMZN / Amazon.com, Inc.
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
K / Kellanova
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
NUVA / Nuvasive Inc
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CBOE / Cboe Global Markets, Inc.
GT / The Goodyear Tire & Rubber Company
BLKB / Blackbaud, Inc.
SAIC / Science Applications International Corporation
OSPN / OneSpan Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
BDC / Belden Inc.
SLAB / Silicon Laboratories Inc.
ABBV / AbbVie Inc.
PPBI / Pacific Premier Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
RLJ / RLJ Lodging Trust
PZZA / Papa John's International, Inc.
MDRX / Veradigm Inc.
NTLA / Intellia Therapeutics, Inc.
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
KN / Knowles Corporation
MDLZ / Mondelez International, Inc.
JJSF / J&J Snack Foods Corp.
MMM / 3M Company
IBM / International Business Machines Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RXN / Rexnord Corp
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
CORT / Corcept Therapeutics Incorporated
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
GBCI / Glacier Bancorp, Inc.
GILD / Gilead Sciences, Inc.
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
AMC / AMC Entertainment Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DY / Dycom Industries, Inc.
TXRH / Texas Roadhouse, Inc.
DOC / Healthpeak Properties, Inc.
MOGA / Moog, Inc. - Class A
HR / Healthcare Realty Trust Incorporated
KLAC / KLA Corporation
RAD / Rite Aid Corp.
SIGI / Selective Insurance Group, Inc.
ESPR / Esperion Therapeutics, Inc.
SPLK / Splunk Inc.
SGRY / Surgery Partners, Inc.
MMSI / Merit Medical Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ABEO / Abeona Therapeutics Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
ETSY / Etsy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
EME / EMCOR Group, Inc.
UAA / Under Armour, Inc.
TREX / Trex Company, Inc.
ELF / e.l.f. Beauty, Inc.
SJW / SJW Group
YELP / Yelp Inc.
INTC / Intel Corporation
AVD / American Vanguard Corporation
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
LUV / Southwest Airlines Co.
TCBI / Texas Capital Bancshares, Inc.
CMC / Commercial Metals Company
PRU / Prudential Financial, Inc.
JBTM / JBT Marel Corporation
TSLA / Tesla, Inc.
TTMI / TTM Technologies, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EA / Electronic Arts Inc.
HI / Hillenbrand, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
AAPL / Apple Inc.
MMS / Maximus, Inc.
BIIB / Biogen Inc.
ALB / Albemarle Corporation
YEXT / Yext, Inc.
EBAY / eBay Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
ASGN / ASGN Incorporated
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DOW / Dow Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.