Market Value42,415,000
Total Holdings175
File Date2019-10-18
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNKKQ / Mallinckrodt Plc
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
DLX / Deluxe Corporation
EVTC / EVERTEC, Inc.
COG / Cabot Oil & Gas Corp.
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRO / Kronos Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Benefytt Technologies Inc
PIPR / Piper Sandler Companies
L / Loews Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
SRDX / Surmodics, Inc.
RMD / ResMed Inc.
AEIS / Advanced Energy Industries, Inc.
TRS / TriMas Corporation
BURL / Burlington Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
iShares MSCI United Kingdom / ETF (464286699)
iShares MSCI Italy Capped / ETF (464286855)
VanEck Vectors Russia ETF / ETF (57060U506)
APA / APA Corporation
UI / Ubiquiti Inc.
QLYS / Qualys, Inc.
BBY / Best Buy Co., Inc.
UNM / Unum Group
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSS / Total System Services, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US40416M1053 / Hd Supply Inc.
CALM / Cal-Maine Foods, Inc.
XEC / Cimarex Energy Co.
ANIP / ANI Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAMP / Camp4 Therapeutics Corporation
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
RGR / Sturm, Ruger & Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXT / Textron Inc.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
CORT / Corcept Therapeutics Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCF / Chase Corp.
MMI / Marcus & Millichap, Inc.
EHTH / eHealth, Inc.
CBPX / Continental Building Products, Inc.
CRUS / Cirrus Logic, Inc.
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
HALO / Halozyme Therapeutics, Inc.
NCI / Neo-Concept International Group Holdings Limited
IHC / Independence Holding Co.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
HI / Hillenbrand, Inc.
MU / Micron Technology, Inc.
ONTO / Onto Innovation Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
US8865471085 / Tiffany & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLI / Mack-Cali Realty Corp.
US9300591008 / Waddell & Reed Financial, Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
RLGY / Realogy Holdings Corp
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
TSE / Trinseo PLC
LPX / Louisiana-Pacific Corporation
FCX / Freeport-McMoRan Inc.
57772K101 / Maxim Integrated Products Inc.
HUM / Humana Inc.
RTN / Raytheon Co.
SIG / Signet Jewelers Limited
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
JCOM / J2 Global Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
SAVE / Spirit Airlines, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
MTCH / Match Group, Inc.
GPS / The Gap, Inc.
CVGW / Calavo Growers, Inc.
MTN / Vail Resorts, Inc.
IMKTA / Ingles Markets, Incorporated
NOC / Northrop Grumman Corporation
WHR / Whirlpool Corporation
ITIC / Investors Title Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
19041P105 / CBS Corp.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYF / Synchrony Financial
CLX / The Clorox Company
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NSP / Insperity, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLNX / Xilinx, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEA / Lear Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
FIZZ / National Beverage Corp.
PVH / PVH Corp.
RMAX / RE/MAX Holdings, Inc.
GTY / Getty Realty Corp.
CUZ / Cousins Properties Incorporated
PBI / Pitney Bowes Inc.
TRNO / Terreno Realty Corporation
TROW / T. Rowe Price Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
CNS / Cohen & Steers, Inc.
SC / Santander Consumer USA Holdings Inc
LII / Lennox International Inc.
STOR / Store Capital Corp
BLMN / Bloomin' Brands, Inc.
VFC / V.F. Corporation
MDP / Meredith Holdings Corp
CTRE / CareTrust REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKE / The Buckle, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMED / Amedisys, Inc.
COLD / Americold Realty Trust, Inc.
HFC / HollyFrontier Corp
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PGR / The Progressive Corporation
SLB / Schlumberger Limited
SOXX / iShares Trust - iShares Semiconductor ETF
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
CHEF / The Chefs' Warehouse, Inc.
REXR / Rexford Industrial Realty, Inc.
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
LXP / LXP Industrial Trust
ASPS / Altisource Portfolio Solutions S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UHT / Universal Health Realty Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VNO / Vornado Realty Trust
SWKS / Skyworks Solutions, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
EGP / EastGroup Properties, Inc.
ALX / Alexander's, Inc.
WPC / W. P. Carey Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OSK / Oshkosh Corporation
EPR / EPR Properties
EWG / iShares, Inc. - iShares MSCI Germany ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
STC / Stewart Information Services Corporation
USNA / USANA Health Sciences, Inc.
EOG / EOG Resources, Inc.
GPI / Group 1 Automotive, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BWA / BorgWarner Inc.
HA / Hawaiian Holdings, Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
MED / Medifast, Inc.
PK / Park Hotels & Resorts Inc.
OUT / OUTFRONT Media Inc.
ADC / Agree Realty Corporation
PDM / Piedmont Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MO / Altria Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
Y / Alleghany Corp.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
MAS / Masco Corporation
URI / United Rentals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
MPW / Medical Properties Trust, Inc.
OMF / OneMain Holdings, Inc.
PSMT / PriceSmart, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
AIG / American International Group, Inc.
MET / MetLife, Inc.
CHH / Choice Hotels International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAT / American Assets Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QTS / Qts Realty Trust Inc - Class A
IVZ / Invesco Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
FSP / Franklin Street Properties Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF