Market Value267,858,000
Total Holdings315
File Date2019-11-14
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)
FGEN / FibroGen, Inc.
ADS / Bread Financial Holdings Inc
CALM / Cal-Maine Foods, Inc.
DLTR / Dollar Tree, Inc.
SWBI / Smith & Wesson Brands, Inc.
HOPE / Hope Bancorp, Inc.
EVBG / Everbridge, Inc.
/ McDermott International, Inc.
BPMC / Blueprint Medicines Corporation
INBK / First Internet Bancorp
NKE / NIKE, Inc.
BKH / Black Hills Corporation
MDRX / Veradigm Inc.
CASY / Casey's General Stores, Inc.
CHGG / Chegg, Inc.
RHP / Ryman Hospitality Properties, Inc.
SO / The Southern Company
HUM / Humana Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
CVX / Chevron Corporation
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
ENDP / Endo International plc
GOOGL / Alphabet Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JNJ / Johnson & Johnson
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
MMM / 3M Company
UMBF / UMB Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HELE / Helen of Troy Limited
BOX / Box, Inc.
PWR / Quanta Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
HAE / Haemonetics Corporation
AVNT / Avient Corporation
IVR / Invesco Mortgage Capital Inc.
PFGC / Performance Food Group Company
NVCR / NovoCure Limited
OGS / ONE Gas, Inc.
TBI / TrueBlue, Inc.
MINI / Mobile Mini, Inc.
T / AT&T Inc.
MDP / Meredith Holdings Corp
BECN / Beacon Roofing Supply, Inc.
ALGN / Align Technology, Inc.
BLKB / Blackbaud, Inc.
LW / Lamb Weston Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COR / Cencora, Inc.
CNC / Centene Corporation
ALE / ALLETE, Inc.
CAMP / Camp4 Therapeutics Corporation
WSFS / WSFS Financial Corporation
SWX / Southwest Gas Holdings, Inc.
MET / MetLife, Inc.
WING / Wingstop Inc.
WWW / Wolverine World Wide, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WTFC / Wintrust Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
US0549371070 / BB&T Corp.
TILE / Interface, Inc.
CSOD / Cornerstone OnDemand Inc
EMR / Emerson Electric Co.
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.
ABMD / Abiomed Inc.
PDCE / PDC Energy Inc
LPI / Laredo Petroleum Inc.
MSBI / Midland States Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
FNSR / Finisar Corporation
PLCE / The Children's Place, Inc.
MDCO / Medicines Company
ACOR / Acorda Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
MATW / Matthews International Corporation
SRCI / SRC Energy Inc
US0352901054 / Anixter International, Inc.
SF / Stifel Financial Corp.
ALRM / Alarm.com Holdings, Inc.
EBIX / Ebix, Inc.
FFIV / F5, Inc.
B / Barrick Mining Corporation
US05491N1046 / BBX Capital Corporation
CENX / Century Aluminum Company
ZUO / Zuora, Inc.
SFBS / ServisFirst Bancshares, Inc.
HA / Hawaiian Holdings, Inc.
LLNW / Limelight Networks Inc
CW / Curtiss-Wright Corporation
SYNH / Syneos Health Inc - Class A
ONCE / Spark Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
SSD / Simpson Manufacturing Co., Inc.
JACK / Jack in the Box Inc.
US00401C1080 / Acacia Communications, Inc.
WAFD / WaFd, Inc
JCOM / J2 Global Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WGO / Winnebago Industries, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SEMG / EA Series Trust - Suncoast Select Growth ETF
WAGE / WageWorks Inc.
INFN / Infinera Corporation
ENTG / Entegris, Inc.
LAD / Lithia Motors, Inc.
MTH / Meritage Homes Corporation
DIOD / Diodes Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
UMPQ / Umpqua Holdings Corp
SFLY / Shutterfly, Inc.
FUL / H.B. Fuller Company
GILD / Gilead Sciences, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NSA / National Storage Affiliates Trust
TDOC / Teladoc Health, Inc.
AOS / A. O. Smith Corporation
ESGC / Eros STX Global Corporation - Class A
GD / General Dynamics Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
AEO / American Eagle Outfitters, Inc.
LIVN / LivaNova PLC
POR / Portland General Electric Company
AES / The AES Corporation
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
IBKC / IBERIABANK Corp.
CCI / Crown Castle Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CVGW / Calavo Growers, Inc.
ECHO / Echo Global Logistics Inc
NJR / New Jersey Resources Corporation
636220204 / National General Holdings Corp
CIR / Circor International Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
COLB / Columbia Banking System, Inc.
CACI / CACI International Inc
EGP / EastGroup Properties, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DAL / Delta Air Lines, Inc.
018490100 / Allergan plc
AKR / Acadia Realty Trust
LXP / LXP Industrial Trust
BKNG / Booking Holdings Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
GEO / The GEO Group, Inc.
PRA / ProAssurance Corporation
LGND / Ligand Pharmaceuticals Incorporated
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
APOG / Apogee Enterprises, Inc.
IP / International Paper Company
SJM / The J. M. Smucker Company
NLSN / Nielsen Holdings plc
BGS / B&G Foods, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
SLAB / Silicon Laboratories Inc.
HWC / Hancock Whitney Corporation
KBR / KBR, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
JBTM / JBT Marel Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
TGT / Target Corporation
WDFC / WD-40 Company
BCO / The Brink's Company
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
YEXT / Yext, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
SIGI / Selective Insurance Group, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
SAIC / Science Applications International Corporation
EVH / Evolent Health, Inc.
TGNA / TEGNA Inc.
BDC / Belden Inc.
ESNT / Essent Group Ltd.
NUVA / Nuvasive Inc
PPBI / Pacific Premier Bancorp, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
AMC / AMC Entertainment Holdings, Inc.
BLD / TopBuild Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
VLO / Valero Energy Corporation
IPAR / Interparfums, Inc.
GPI / Group 1 Automotive, Inc.
CHDN / Churchill Downs Incorporated
RH / RH
KN / Knowles Corporation
K / Kellanova
FCF / First Commonwealth Financial Corporation
WRE / Washington Real Estate Investment Trust
RXN / Rexnord Corp
BAC / Bank of America Corporation
MOS / The Mosaic Company
AMT / American Tower Corporation
GBCI / Glacier Bancorp, Inc.
KBH / KB Home
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
CORT / Corcept Therapeutics Incorporated
FDP / Fresh Del Monte Produce Inc.
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMSI / Merit Medical Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SAVEQ / Spirit Airlines, Inc.
TXRH / Texas Roadhouse, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
KLAC / KLA Corporation
RLJ / RLJ Lodging Trust
RAD / Rite Aid Corp.
OSPN / OneSpan Inc.
CRZO / Carrizo Oil & Gas, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
SGRY / Surgery Partners, Inc.
BIIB / Biogen Inc.
JJSF / J&J Snack Foods Corp.
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
SJW / SJW Group
MMS / Maximus, Inc.
NTAP / NetApp, Inc.
DY / Dycom Industries, Inc.
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
YELP / Yelp Inc.
SLB / Schlumberger Limited
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
VRNT / Verint Systems Inc.
MSFT / Microsoft Corporation
NGVT / Ingevity Corporation
WFC / Wells Fargo & Company
ACIW / ACI Worldwide, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
KFY / Korn Ferry
BL / BlackLine, Inc.
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
HR / Healthcare Realty Trust Incorporated
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
TTMI / TTM Technologies, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVD / American Vanguard Corporation
EA / Electronic Arts Inc.
CNO / CNO Financial Group, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ENS / EnerSys
COST / Costco Wholesale Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
MOGA / Moog, Inc. - Class A
VZ / Verizon Communications Inc.