Market Value344,353,000
Total Holdings361
File Date2019-02-06
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)
AMT / American Tower Corporation
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
US75606N1090 / RealPage Inc
PUMP / ProPetro Holding Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
UNM / Unum Group
ISRG / Intuitive Surgical, Inc.
FITB / Fifth Third Bancorp
SPGI / S&P Global Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BA / The Boeing Company
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
UHS / Universal Health Services, Inc.
FIVE / Five Below, Inc.
UMBF / UMB Financial Corporation
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CFFN / Capitol Federal Financial, Inc.
NDAQ / Nasdaq, Inc.
SKYW / SkyWest, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NP / Neenah Inc
PATK / Patrick Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
RNST / Renasant Corporation
CNQ / Canadian Natural Resources Limited
FBNC / First Bancorp
B / Barrick Mining Corporation
RTN / Raytheon Co.
WP / Worldpay, Inc.
SNA / Snap-on Incorporated
MOG.A / Moog Inc.
TNET / TriNet Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
UPLD / Upland Software, Inc.
CHK / Chesapeake Energy Corporation
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
URBN / Urban Outfitters, Inc.
MHK / Mohawk Industries, Inc.
CSFL / Centerstate Banks, Inc.
CHEF / The Chefs' Warehouse, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
MMSI / Merit Medical Systems, Inc.
YUMC / Yum China Holdings, Inc.
FOE / Ferro Corp.
CRI / Carter's, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
GIII / G-III Apparel Group, Ltd.
CENT / Central Garden & Pet Company
UVE / Universal Insurance Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LGND / Ligand Pharmaceuticals Incorporated
RUTH / Ruths Hospitality Group Inc
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
BHLB / Berkshire Hills Bancorp, Inc.
QNST / QuinStreet, Inc.
AEP / American Electric Power Company, Inc.
MKSI / MKS Inc.
MTN / Vail Resorts, Inc.
MLNX / Mellanox Technologies, Ltd.
MMM / 3M Company
ANIP / ANI Pharmaceuticals, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PNR / Pentair plc
US40425J1016 / HMS Holdings Corp.
IPG / The Interpublic Group of Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBS / Emergent BioSolutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNR / Mach Natural Resources LP
WU / The Western Union Company
SLB / Schlumberger Limited
NGVT / Ingevity Corporation
KOS / Kosmos Energy Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CADE / Cadence Bank
MCS / The Marcus Corporation
LFUS / Littelfuse, Inc.
JBT / JBT Marel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALRM / Alarm.com Holdings, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
US69354M1080 / PRA Health Sciences Inc
PII / Polaris Inc.
US0325111070 / Anadarko Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
US0906721065 / BioTelemetry, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
FOXA / Fox Corporation
NWL / Newell Brands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
STI / Solidion Technology, Inc.
SYK / Stryker Corporation
/ Weight Watchers International, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
ALL / The Allstate Corporation
AET / Aetna, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COR / Cencora, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SF / Stifel Financial Corp.
RTX / RTX Corporation
COR / Cencora, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
TKR / The Timken Company
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TXRH / Texas Roadhouse, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
LII / Lennox International Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
ROL / Rollins, Inc.
ALLE / Allegion plc
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
TRN / Trinity Industries, Inc.
RHI / Robert Half Inc.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KHC / The Kraft Heinz Company
MKC / McCormick & Company, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
HZNP / Horizon Therapeutics Plc
XYL / Xylem Inc.
CELG / Celgene Corp.
FRC / First Republic Bank
DORM / Dorman Products, Inc.
OGE / OGE Energy Corp.
WTFC / Wintrust Financial Corporation
DFS / Discover Financial Services
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SWX / Southwest Gas Holdings, Inc.
BYD / Boyd Gaming Corporation
OAS / Oasis Petroleum Inc. - New
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
SSB / SouthState Corporation
CFG / Citizens Financial Group, Inc.
COP / ConocoPhillips
IFF / International Flavors & Fragrances Inc.
WAL / Western Alliance Bancorporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
MASI / Masimo Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
NAVI / Navient Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
AMN / AMN Healthcare Services, Inc.
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
CAE / CAE Inc.
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PGR / The Progressive Corporation
PNFP / Pinnacle Financial Partners, Inc.
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MET / MetLife, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
STE / STERIS plc
AMGN / Amgen Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
CPK / Chesapeake Utilities Corporation
D / Dominion Energy, Inc.
NVT / nVent Electric plc
EIX / Edison International
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
CPRT / Copart, Inc.
GNRC / Generac Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
BCE / BCE Inc.
IEX / IDEX Corporation
ETN / Eaton Corporation plc
PRI / Primerica, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
EMN / Eastman Chemical Company
ODFL / Old Dominion Freight Line, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NDSN / Nordson Corporation
SBUX / Starbucks Corporation
QLYS / Qualys, Inc.
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
CTAS / Cintas Corporation
SNPS / Synopsys, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
RBC / RBC Bearings Incorporated
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
STAG / STAG Industrial, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SYF / Synchrony Financial
EMR / Emerson Electric Co.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
MTDR / Matador Resources Company
FIS / Fidelity National Information Services, Inc.
MTD / Mettler-Toledo International Inc.
KEYS / Keysight Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
AME / AMETEK, Inc.