Market Value96,355,000
Total Holdings359
File Date2019-02-14
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)
PKG / Packaging Corporation of America
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
KSS / Kohl's Corporation
BCC / Boise Cascade Company
GPI / Group 1 Automotive, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PDCO / Patterson Companies, Inc.
NKTR / Nektar Therapeutics
JWN / Nordstrom, Inc.
M / Macy's, Inc.
HRB / H&R Block, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
AAON / AAON, Inc.
AEIS / Advanced Energy Industries, Inc.
US00770F1049 / Aegion Corp
AGCO / AGCO Corporation
ALGT / Allegiant Travel Company
AMED / Amedisys, Inc.
AMN / AMN Healthcare Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AMSF / AMERISAFE, Inc.
US0352901054 / Anixter International, Inc.
ARCB / ArcBest Corporation
ATNI / ATN International, Inc.
AVY / Avery Dennison Corporation
BBY / Best Buy Co., Inc.
ACLS / Axcelis Technologies, Inc.
BMI / Badger Meter, Inc.
B / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
BKE / The Buckle, Inc.
CALM / Cal-Maine Foods, Inc.
CVGW / Calavo Growers, Inc.
CAL / Caleres, Inc.
CBM / Cambrex Corp.
PRDO / Perdoceo Education Corporation
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
CATO / The Cato Corporation
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CHCO / City Holding Company
COKE / Coca-Cola Consolidated, Inc.
CGNX / Cognex Corporation
COHU / Cohu, Inc.
CPS / Cooper-Standard Holdings Inc.
CORT / Corcept Therapeutics Incorporated
CRVL / CorVel Corporation
CSGS / CSG Systems International, Inc.
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DORM / Dorman Products, Inc.
DUK / Duke Energy Corporation
EBS / Emergent BioSolutions Inc.
EHC / Encompass Health Corporation
ENR / Energizer Holdings, Inc.
ENSG / The Ensign Group, Inc.
ETD / Ethan Allen Interiors Inc.
ETR / Entergy Corporation
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
EXTR / Extreme Networks, Inc.
FICO / Fair Isaac Corporation
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
FWRD / Forward Air Corporation
GNTX / Gentex Corporation
THRM / Gentherm Incorporated
GGG / Graco Inc.
HA / Hawaiian Holdings, Inc.
HSTM / HealthStream, Inc.
HTLD / Heartland Express, Inc.
HSII / Heidrick & Struggles International, Inc.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HUBG / Hub Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
NSP / Insperity, Inc.
IPAR / Interparfums, Inc.
IDCC / InterDigital, Inc.
TILE / Interface, Inc.
IRBT / iRobot Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JJSF / J&J Snack Foods Corp.
KBH / KB Home
LRCX / Lam Research Corporation
KELYA / Kelly Services, Inc.
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMB / Kimberly-Clark Corporation
KFY / Korn Ferry
LZB / La-Z-Boy Incorporated
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LMAT / LeMaitre Vascular, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
US55027E1029 / Luminex Corporation
SHOO / Steven Madden, Ltd.
MPC / Marathon Petroleum Corporation
MASI / Masimo Corporation
MTZ / MasTec, Inc.
MATX / Matson, Inc.
KORS / Michael Kors Holdings Ltd.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
NPK / National Presto Industries, Inc.
NTAP / NetApp, Inc.
NEU / NewMarket Corporation
NXGN / NextGen Healthcare Inc
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NVR / NVR, Inc.
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
OLN / Olin Corporation
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
OSK / Oshkosh Corporation
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
RUTH / Ruths Hospitality Group Inc
SAIA / Saia, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWM / Schweitzer-Mauduit International, Inc.
SEM / Select Medical Holdings Corporation
SCVL / Shoe Carnival, Inc.
SLGN / Silgan Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SWKS / Skyworks Solutions, Inc.
SJI / South Jersey Industries Inc.
SPTN / SpartanNash Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPY / SPDR S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SRDX / Surmodics, Inc.
TECD / Tech Data Corp.
TTEK / Tetra Tech, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TBI / TrueBlue, Inc.
USPH / U.S. Physical Therapy, Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
UTHR / United Therapeutics Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
VG / Venture Global, Inc.
WNC / Wabash National Corporation
SZY / Sykes Enterprises, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WCG / Wellcare Health Plans, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HPQ / HP Inc.
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
MGLN / Magellan Health Inc
NCI / Neo-Concept International Group Holdings Limited
SYY / Sysco Corporation
TGNA / TEGNA Inc.
INTU / Intuit Inc.
KO / The Coca-Cola Company
LIN / Linde plc
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
CLX / The Clorox Company
AZO / AutoZone, Inc.
US7438151026 / Providence Service Corp. (The)
AVB / AvalonBay Communities, Inc.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
SMG / The Scotts Miracle-Gro Company
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
AMCX / AMC Networks Inc.
STX / Seagate Technology Holdings plc
HRL / Hormel Foods Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
/ Weight Watchers International, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ABMD / Abiomed Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
GATX / GATX Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
UIHC / American Coastal Insurance Corp
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
CEIX / CONSOL Energy Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
PSB / PS Business Parks, Inc.
LTC / LTC Properties, Inc.
ABC / Amerisource Bergen Corp.
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
CPB / The Campbell's Company
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
BAX / Baxter International Inc.
DXC / DXC Technology Company
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
MNKKQ / Mallinckrodt Plc
TER / Teradyne, Inc.
DOW / Dow Inc.
ANIK / Anika Therapeutics, Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
VIAB / Viacom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
CDNS / Cadence Design Systems, Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
POOL / Pool Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation