Market Value273,281,000
Total Holdings315
File Date2019-08-08
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)
AMC / AMC Entertainment Holdings, Inc.
FGEN / FibroGen, Inc.
FDP / Fresh Del Monte Produce Inc.
ADS / Bread Financial Holdings Inc
CALM / Cal-Maine Foods, Inc.
CHDN / Churchill Downs Incorporated
DLTR / Dollar Tree, Inc.
SWBI / Smith & Wesson Brands, Inc.
CSCO / Cisco Systems, Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
GIII / G-III Apparel Group, Ltd.
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
HUBS / HubSpot, Inc.
ALRM / Alarm.com Holdings, Inc.
WAFD / WaFd, Inc
CAG / Conagra Brands, Inc.
NYT / The New York Times Company
PRI / Primerica, Inc.
GPRO / GoPro, Inc.
MNST / Monster Beverage Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
AEL / American Equity Investment Life Holding Company
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
RHP / Ryman Hospitality Properties, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
HQY / HealthEquity, Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
NEWR / New Relic Inc
WWD / Woodward, Inc.
NTAP / NetApp, Inc.
HR / Healthcare Realty Trust Incorporated
GEO / The GEO Group, Inc.
INBK / First Internet Bancorp
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SAFM / Sanderson Farms, Inc.
LAD / Lithia Motors, Inc.
DIOD / Diodes Incorporated
RH / RH
ENDP / Endo International plc
TGNA / TEGNA Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HELE / Helen of Troy Limited
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
BOX / Box, Inc.
MSBI / Midland States Bancorp, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLJ / RLJ Lodging Trust
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WMT / Walmart Inc.
VLO / Valero Energy Corporation
IVR / Invesco Mortgage Capital Inc.
TBI / TrueBlue, Inc.
QTS / Qts Realty Trust Inc - Class A
MINI / Mobile Mini, Inc.
BPMC / Blueprint Medicines Corporation
MDP / Meredith Holdings Corp
ALGN / Align Technology, Inc.
SLAB / Silicon Laboratories Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COR / Cencora, Inc.
VYGR / Voyager Therapeutics, Inc.
ADBE / Adobe Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
ALE / ALLETE, Inc.
SWX / Southwest Gas Holdings, Inc.
COLB / Columbia Banking System, Inc.
LW / Lamb Weston Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
MDSO / Medidata Solutions, Inc.
IDA / IDACORP, Inc.
CAKE / The Cheesecake Factory Incorporated
FSLR / First Solar, Inc.
HRTX / Heron Therapeutics, Inc.
MATW / Matthews International Corporation
TTD / The Trade Desk, Inc.
TDOC / Teladoc Health, Inc.
ZUO / Zuora, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
TILE / Interface, Inc.
ILMN / Illumina, Inc.
CVGW / Calavo Growers, 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
MDCO / Medicines Company
HAE / Haemonetics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
EBIX / Ebix, Inc.
B / Barrick Mining Corporation
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
SFLY / Shutterfly, Inc.
ENTG / Entegris, Inc.
INFN / Infinera Corporation
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
WGO / Winnebago Industries, Inc.
JCOM / J2 Global Inc.
US00401C1080 / Acacia Communications, Inc.
JACK / Jack in the Box Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
MTH / Meritage Homes Corporation
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
LPI / Laredo Petroleum Inc.
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.
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
POR / Portland General Electric Company
AES / The AES Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
FCFS / FirstCash Holdings, Inc.
IBKC / IBERIABANK Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
MMM / 3M Company
SRCI / SRC Energy Inc
CIR / Circor International Inc
CTSH / Cognizant Technology Solutions Corporation
EGP / EastGroup Properties, Inc.
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
CERN / Cerner Corp.
ECHO / Echo Global Logistics Inc
018490100 / Allergan plc
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
PRA / ProAssurance Corporation
LGND / Ligand Pharmaceuticals Incorporated
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FFIV / F5, Inc.
ACOR / Acorda Therapeutics, Inc.
GE / General Electric Company
APOG / Apogee Enterprises, Inc.
CACI / CACI International Inc
NLSN / Nielsen Holdings plc
BDC / Belden Inc.
BGS / B&G Foods, Inc.
IP / International Paper Company
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESPR / Esperion Therapeutics, Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
KBR / KBR, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
WSFS / WSFS Financial Corporation
FCF / First Commonwealth Financial Corporation
GT / The Goodyear Tire & Rubber Company
BLKB / Blackbaud, Inc.
LMT / Lockheed Martin Corporation
MTG / MGIC Investment Corporation
IRM / Iron Mountain Incorporated
SAIC / Science Applications International Corporation
MMSI / Merit Medical Systems, Inc.
EVH / Evolent Health, Inc.
BA / The Boeing Company
JCI / Johnson Controls International plc
PPBI / Pacific Premier Bancorp, Inc.
IPAR / Interparfums, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
BLD / TopBuild Corp.
PWR / Quanta Services, Inc.
PLNT / Planet Fitness, Inc.
PZZA / Papa John's International, Inc.
EDIT / Editas Medicine, Inc.
GPI / Group 1 Automotive, Inc.
MDRX / Veradigm Inc.
NUVA / Nuvasive Inc
NTLA / Intellia Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
MPC / Marathon Petroleum Corporation
KN / Knowles Corporation
MET / MetLife, Inc.
WRE / Washington Real Estate Investment Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RXN / Rexnord Corp
ASGN / ASGN Incorporated
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CORT / Corcept Therapeutics Incorporated
NJR / New Jersey Resources Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
LXRX / Lexicon Pharmaceuticals, Inc.
APTV / Aptiv PLC
KBH / KB Home
SJW / SJW Group
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
RAD / Rite Aid Corp.
ETSY / Etsy, Inc.
OSPN / OneSpan Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
REGN / Regeneron Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
SGRY / Surgery Partners, Inc.
TTMI / TTM Technologies, Inc.
MTDR / Matador Resources Company
PANW / Palo Alto Networks, Inc.
ABEO / Abeona Therapeutics Inc.
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
BCO / The Brink's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
BECN / Beacon Roofing Supply, Inc.
AVNT / Avient Corporation
ACIW / ACI Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
JBTM / JBT Marel Corporation
AMGN / Amgen Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
LITE / Lumentum Holdings Inc.
TXRH / Texas Roadhouse, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
HOPE / Hope Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DY / Dycom Industries, Inc.
HI / Hillenbrand, Inc.
SIGI / Selective Insurance Group, Inc.
COST / Costco Wholesale Corporation
YELP / Yelp Inc.
WY / Weyerhaeuser Company
GBCI / Glacier Bancorp, Inc.
WDFC / WD-40 Company
TXN / Texas Instruments Incorporated
CNO / CNO Financial Group, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
MOGA / Moog, Inc. - Class A
SSD / Simpson Manufacturing Co., Inc.
MMS / Maximus, Inc.
AVD / American Vanguard Corporation
YEXT / Yext, Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
CMC / Commercial Metals Company
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
JJSF / J&J Snack Foods Corp.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AX / Axos Financial, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.