Market Value458,086,000
Total Holdings304
File Date2019-05-01
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)
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
BPOP / Popular, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
FF / FutureFuel Corp.
MTRX / Matrix Service Company
AMED / Amedisys, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ENSG / The Ensign Group, Inc.
US5249011058 / Legg Mason, Inc.
EQH / Equitable Holdings, Inc.
TEX / Terex Corporation
MU / Micron Technology, Inc.
INVA / Innoviva, Inc.
BIIB / Biogen Inc.
SYNA / Synaptics Incorporated
EVR / Evercore Inc.
PK / Park Hotels & Resorts Inc.
GEO / The GEO Group, Inc.
PIPR / Piper Sandler Companies
ESNT / Essent Group Ltd.
MPW / Medical Properties Trust, Inc.
AGCO / AGCO Corporation
EBS / Emergent BioSolutions Inc.
BSIG / BrightSphere Investment Group Inc.
AKS / AK Steel Holding Corp.
MMS / Maximus, Inc.
AVLR / Avalara Inc
MTRN / Materion Corporation
WCC / WESCO International, Inc.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
CMA / Comerica Incorporated
TMO / Thermo Fisher Scientific Inc.
MNKKQ / Mallinckrodt Plc
TSLA / Tesla, Inc.
INT / World Fuel Services Corp.
SCSC / ScanSource, Inc.
CIT / CIT Group Inc
KSS / Kohl's Corporation
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
KEY / KeyCorp
HELE / Helen of Troy Limited
ITW / Illinois Tool Works Inc.
LVS / Las Vegas Sands Corp.
BKD / Brookdale Senior Living Inc.
AIV / Apartment Investment and Management Company
KFRC / Kforce Inc.
US0549371070 / BB&T Corp.
SYNH / Syneos Health Inc - Class A
DAN / Dana Incorporated
RXN / Rexnord Corp
HLF / Herbalife Ltd.
AVAV / AeroVironment, Inc.
ATKR / Atkore Inc.
VIAB / Viacom, Inc.
ALSN / Allison Transmission Holdings, Inc.
ENDP / Endo International plc
AES / The AES Corporation
CLX / The Clorox Company
BDN / Brandywine Realty Trust
CELG / Celgene Corp.
ASGN / ASGN Incorporated
HFC / HollyFrontier Corp
AAP / Advance Auto Parts, Inc.
RDN / Radian Group Inc.
FBP / First BanCorp.
AVGO / Broadcom Inc.
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
RH / RH
ARCH / Arch Resources, Inc.
VRS / Verso Corp - Class A
CSII / Cardiovascular Systems Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
UMPQ / Umpqua Holdings Corp
US5535731062 / MSG Networks Inc
FSP / Franklin Street Properties Corp.
14161H108 / Cardtronics PLC
SNH / Senior Housing Properties Trust
TOWR / Tower International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LADR / Ladder Capital Corp
TRS / TriMas Corporation
MTOR / Meritor Inc
EHC / Encompass Health Corporation
MUR / Murphy Oil Corporation
URBN / Urban Outfitters, Inc.
GCO / Genesco Inc.
STAA / STAAR Surgical Company
BANF / BancFirst Corporation
BERY / Berry Global Group, Inc.
SCVL / Shoe Carnival, Inc.
DBI / Designer Brands Inc.
SIGA / SIGA Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
PBH / Prestige Consumer Healthcare Inc.
GIII / G-III Apparel Group, Ltd.
PB / Prosperity Bancshares, Inc.
HMHC / Houghton Mifflin Harcourt Co
AGM / Federal Agricultural Mortgage Corporation
LRN / Stride, Inc.
OGE / OGE Energy Corp.
HZNP / Horizon Therapeutics Plc
REGI / Renewable Energy Group Inc
GRC / The Gorman-Rupp Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ENS / EnerSys
SLAB / Silicon Laboratories Inc.
CFX / Colfax Corp
DFIN / Donnelley Financial Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
GSBC / Great Southern Bancorp, Inc.
VRNT / Verint Systems Inc.
FLO / Flowers Foods, Inc.
SBGI / Sinclair, Inc.
CORE / Core-Mark Hldg Co Inc
WOR / Worthington Enterprises, Inc.
RMR / The RMR Group Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
TGNA / TEGNA Inc.
BDC / Belden Inc.
RLGY / Realogy Holdings Corp
US7587501039 / Regal-Beloit Corp.
WD / Walker & Dunlop, Inc.
DLB / Dolby Laboratories, Inc.
SXC / SunCoke Energy, Inc.
NEO / NeoGenomics, Inc.
CSOD / Cornerstone OnDemand Inc
CY / Cypress Semiconductor Corp.
LANC / Lancaster Colony Corporation
DOC / Healthpeak Properties, Inc.
BJRI / BJ's Restaurants, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GHC / Graham Holdings Company
POST / Post Holdings, Inc.
AEL / American Equity Investment Life Holding Company
UVE / Universal Insurance Holdings, Inc.
FOSL / Fossil Group, Inc.
TECD / Tech Data Corp.
JCP / J.C. Penney Co., Inc.
PRGS / Progress Software Corporation
FCN / FTI Consulting, Inc.
USNA / USANA Health Sciences, Inc.
UIS / Unisys Corporation
ETD / Ethan Allen Interiors Inc.
UVV / Universal Corporation
ROP / Roper Technologies, Inc.
ATRC / AtriCure, Inc.
SPTN / SpartanNash Company
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
PFBC / Preferred Bank
TDS / Telephone and Data Systems, Inc.
NSC / Norfolk Southern Corporation
TEN / Tsakos Energy Navigation Limited
IBKC / IBERIABANK Corp.
SHO / Sunstone Hotel Investors, Inc.
ITGR / Integer Holdings Corporation
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
VMW / Vmware Inc. - Class A
BLMN / Bloomin' Brands, Inc.
HBI / Hanesbrands Inc.
NSIT / Insight Enterprises, Inc.
HIW / Highwoods Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
ICE / Intercontinental Exchange, Inc.
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
ANSS / ANSYS, Inc.
TXT / Textron Inc.
ACOR / Acorda Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
STZ / Constellation Brands, Inc.
DAR / Darling Ingredients Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ENVA / Enova International, Inc.
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
CRVL / CorVel Corporation
AMCX / AMC Networks Inc.
DFS / Discover Financial Services
SIG / Signet Jewelers Limited
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
TDY / Teledyne Technologies Incorporated
SEAS / United Parks & Resorts Inc.
IVZ / Invesco Ltd.
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
ZTS / Zoetis Inc.
CEIX / CONSOL Energy Inc.
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
CROX / Crocs, Inc.
AVB / AvalonBay Communities, Inc.
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
CSX / CSX Corporation
CE / Celanese Corporation
OSK / Oshkosh Corporation
DOV / Dover Corporation
KMI / Kinder Morgan, Inc.
HI / Hillenbrand, Inc.
PHM / PulteGroup, Inc.
BA / The Boeing Company
GT / The Goodyear Tire & Rubber Company
CWEN / Clearway Energy, Inc.
POR / Portland General Electric Company
MATX / Matson, Inc.
CLH / Clean Harbors, Inc.
RHI / Robert Half Inc.
LPX / Louisiana-Pacific Corporation
ZION / Zions Bancorporation, National Association
ABM / ABM Industries Incorporated
FOXA / Fox Corporation
EXPE / Expedia Group, Inc.
IP / International Paper Company
HPQ / HP Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WRK / WestRock Company
NXGN / NextGen Healthcare Inc
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
KR / The Kroger Co.
SABR / Sabre Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ARCB / ArcBest Corporation
MMM / 3M Company
MAN / ManpowerGroup Inc.
HTH / Hilltop Holdings Inc.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
OMF / OneMain Holdings, Inc.
SPSC / SPS Commerce, Inc.
MANH / Manhattan Associates, Inc.
BTU / Peabody Energy Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
COKE / Coca-Cola Consolidated, Inc.
HCA / HCA Healthcare, Inc.
INSP / Inspire Medical Systems, Inc.
THS / TreeHouse Foods, Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
EBAY / eBay Inc.
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
SWN / Southwestern Energy Company
MSM / MSC Industrial Direct Co., Inc.
NSP / Insperity, Inc.
WIRE / Encore Wire Corporation
MEDP / Medpace Holdings, Inc.
MOH / Molina Healthcare, Inc.
OI / O-I Glass, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc.
MLI / Mueller Industries, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
GWW / W.W. Grainger, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
T / AT&T Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
INTU / Intuit Inc.
IDXX / IDEXX Laboratories, Inc.
MTG / MGIC Investment Corporation
CVI / CVR Energy, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
LSTR / Landstar System, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
RYN / Rayonier Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
BKH / Black Hills Corporation
VST / Vistra Corp.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
GM / General Motors Company
PBF / PBF Energy Inc.
ORLY / O'Reilly Automotive, Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
LEA / Lear Corporation
FTNT / Fortinet, Inc.
CI / The Cigna Group
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FFIV / F5, Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
COR / Cencora, Inc.
MCK / McKesson Corporation
EAT / Brinker International, Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
V / Visa Inc.
STLD / Steel Dynamics, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
DECK / Deckers Outdoor Corporation
BFH / Bread Financial Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.