Market Value252,606,000
Total Holdings235
File Date2020-02-14
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)
HD / The Home Depot, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
ADS / Bread Financial Holdings Inc
CALM / Cal-Maine Foods, Inc.
DLTR / Dollar Tree, Inc.
SWBI / Smith & Wesson Brands, Inc.
PLCE / The Children's Place, Inc.
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDCO / Medicines Company
SAFM / Sanderson Farms, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HRTX / Heron Therapeutics, Inc.
PZZA / Papa John's International, Inc.
MATW / Matthews International Corporation
US0352901054 / Anixter International, Inc.
EBIX / Ebix, Inc.
CENX / Century Aluminum Company
SFBS / ServisFirst Bancshares, Inc.
BKH / Black Hills Corporation
HA / Hawaiian Holdings, Inc.
OGS / ONE Gas, Inc.
DERM / Journey Medical Corporation
AMC / AMC Entertainment Holdings, Inc.
BPMC / Blueprint Medicines Corporation
FCFS / FirstCash Holdings, Inc.
HOPE / Hope Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PDCE / PDC Energy Inc
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
MS / Morgan Stanley
HQY / HealthEquity, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
CHGG / Chegg, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
COLB / Columbia Banking System, Inc.
PRU / Prudential Financial, Inc.
ENDP / Endo International plc
RARE / Ultragenyx Pharmaceutical Inc.
T / AT&T Inc.
PRA / ProAssurance Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NTAP / NetApp, Inc.
TGNA / TEGNA Inc.
HELE / Helen of Troy Limited
CHD / Church & Dwight Co., Inc.
NSA / National Storage Affiliates Trust
AVNT / Avient Corporation
RDUS / Radius Recycling, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
EVBG / Everbridge, Inc.
MSBI / Midland States Bancorp, Inc.
CERN / Cerner Corp.
HUM / Humana Inc.
IVR / Invesco Mortgage Capital Inc.
CELG / Celgene Corp.
TBI / TrueBlue, Inc.
BMY / Bristol-Myers Squibb Company
LW / Lamb Weston Holdings, Inc.
MINI / Mobile Mini, Inc.
MDP / Meredith Holdings Corp
PPBI / Pacific Premier Bancorp, Inc.
018490100 / Allergan plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
COR / Cencora, Inc.
CNC / Centene Corporation
NKE / NIKE, Inc.
SWX / Southwest Gas Holdings, Inc.
ALE / ALLETE, Inc.
MET / MetLife, Inc.
CAMP / Camp4 Therapeutics Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALRM / Alarm.com Holdings, Inc.
US3798901068 / Glu Mobile Inc.
BOX / Box, Inc.
US05491N1046 / BBX Capital Corporation
LPI / Laredo Petroleum Inc.
MNRO / Monro, Inc.
HAE / Haemonetics Corporation
CHEF / The Chefs' Warehouse, Inc.
RTN / Raytheon Co.
SF / Stifel Financial Corp.
AEL / American Equity Investment Life Holding Company
SYNH / Syneos Health Inc - Class A
PFGC / Performance Food Group Company
ONCE / Spark Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VAC / Marriott Vacations Worldwide Corporation
TILE / Interface, Inc.
CSOD / Cornerstone OnDemand Inc
TWNK / Hostess Brands Inc - Class A
PRAA / PRA Group, Inc.
AKS / AK Steel Holding Corp.
CCBG / Capital City Bank Group, Inc.
SGRY / Surgery Partners, Inc.
ABMD / Abiomed Inc.
ZUO / Zuora, Inc.
US0549371070 / BB&T Corp.
WTFC / Wintrust Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TNDM / Tandem Diabetes Care, Inc.
WING / Wingstop Inc.
LLNW / Limelight Networks Inc
NVCR / NovoCure Limited
SNH / Senior Housing Properties Trust
SLCA / U.S. Silica Holdings, Inc.
MDLZ / Mondelez International, Inc.
AIG / American International Group, Inc.
SJW / SJW Group
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ESGC / Eros STX Global Corporation - Class A
GD / General Dynamics Corporation
RH / RH
PRLB / Proto Labs, Inc.
TSN / Tyson Foods, Inc.
AEO / American Eagle Outfitters, Inc.
AES / The AES Corporation
LIVN / LivaNova PLC
POR / Portland General Electric Company
EMR / Emerson Electric Co.
TEN / Tsakos Energy Navigation Limited
98235T107 / Wright Medical Group N.V.
ESPR / Esperion Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
IBKC / IBERIABANK Corp.
B / Barrick Mining Corporation
CVGW / Calavo Growers, Inc.
SLAB / Silicon Laboratories Inc.
636220204 / National General Holdings Corp
CIR / Circor International Inc
SRCI / SRC Energy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
INBK / First Internet Bancorp
CCI / Crown Castle Inc.
USB / U.S. Bancorp
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
ECHO / Echo Global Logistics Inc
WWW / Wolverine World Wide, Inc.
PSA / Public Storage
NVDA / NVIDIA Corporation
AKR / Acadia Realty Trust
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
FFIV / F5, Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
APOG / Apogee Enterprises, Inc.
UMBF / UMB Financial Corporation
SJM / The J. M. Smucker Company
NLSN / Nielsen Holdings plc
IP / International Paper Company
ADBE / Adobe Inc.
KFY / Korn Ferry
BGS / B&G Foods, Inc.
CPE / Callon Petroleum Company
QTS / Qts Realty Trust Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
OSPN / OneSpan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
NINE / Nine Energy Service, Inc.
EVH / Evolent Health, Inc.
BDC / Belden Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
CLX / The Clorox Company
IPAR / Interparfums, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
ABBV / AbbVie Inc.
PRTY / Party City Holdco Inc
VLO / Valero Energy Corporation
KBR / KBR, Inc.
K / Kellanova
WSFS / WSFS Financial Corporation
BLD / TopBuild Corp.
YUM / Yum! Brands, Inc.
RAD / Rite Aid Corp.
GPI / Group 1 Automotive, Inc.
FGEN / FibroGen, Inc.
UPWK / Upwork Inc.
MDRX / Veradigm Inc.
ESNT / Essent Group Ltd.
NUVA / Nuvasive Inc
CHDN / Churchill Downs Incorporated
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
KN / Knowles Corporation
GBCI / Glacier Bancorp, Inc.
VRNT / Verint Systems Inc.
HAL / Halliburton Company
STAG / STAG Industrial, Inc.
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
WRE / Washington Real Estate Investment Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RXN / Rexnord Corp
NGVT / Ingevity Corporation
HWC / Hancock Whitney Corporation
APTV / Aptiv PLC
FDP / Fresh Del Monte Produce Inc.
PNC / The PNC Financial Services Group, Inc.
CORT / Corcept Therapeutics Incorporated
GOOG / Alphabet Inc.
BLKB / Blackbaud, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
TTMI / TTM Technologies, Inc.
TMUS / T-Mobile US, Inc.
SSD / Simpson Manufacturing Co., Inc.
MMSI / Merit Medical Systems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RLJ / RLJ Lodging Trust
INTC / Intel Corporation
MMM / 3M Company
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
DY / Dycom Industries, Inc.
HR / Healthcare Realty Trust Incorporated
LLY / Eli Lilly and Company
YELP / Yelp Inc.
RHP / Ryman Hospitality Properties, Inc.
SAVEQ / Spirit Airlines, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BCO / The Brink's Company
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
AX / Axos Financial, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
FCF / First Commonwealth Financial Corporation
PYPL / PayPal Holdings, Inc.
FCX / Freeport-McMoRan Inc.
DOC / Healthpeak Properties, Inc.
MMS / Maximus, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
MDT / Medtronic plc
ACIW / ACI Worldwide, Inc.
YEXT / Yext, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
KBH / KB Home
TGT / Target Corporation
CNO / CNO Financial Group, Inc.
WDFC / WD-40 Company
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BL / BlackLine, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MTDR / Matador Resources Company
ENS / EnerSys
LMT / Lockheed Martin Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
LITE / Lumentum Holdings Inc.
MOS / The Mosaic Company
ALB / Albemarle Corporation
MOGA / Moog, Inc. - Class A
AVD / American Vanguard Corporation
SIGI / Selective Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
FOLD / Amicus Therapeutics, Inc.
VLY / Valley National Bancorp
UAA / Under Armour, Inc.
KLAC / KLA Corporation
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
ZBH / Zimmer Biomet Holdings, Inc.