Market Value500,286,000
Total Holdings335
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)
AMAT / Applied Materials, Inc.
STI / Solidion Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
WRK / WestRock Company
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
COHR / Coherent Corp.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
TDY / Teledyne Technologies Incorporated
MRCY / Mercury Systems, Inc.
FIVE / Five Below, Inc.
FIVN / Five9, Inc.
BCO / The Brink's Company
KNX / Knight-Swift Transportation Holdings Inc.
TXRH / Texas Roadhouse, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
VNO / Vornado Realty Trust
DOW / Dow Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
ABT / Abbott Laboratories
WDFC / WD-40 Company
AVB / AvalonBay Communities, Inc.
WMT / Walmart Inc.
CELG / Celgene Corp.
GTLS / Chart Industries, Inc.
DPZ / Domino's Pizza, Inc.
NWL / Newell Brands Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VTR / Ventas, Inc.
CVCO / Cavco Industries, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NAVI / Navient Corporation
AEO / American Eagle Outfitters, Inc.
LBRDA / Liberty Broadband Corporation
INXN / InterXion Holding N.V.
/ Cantel Medical Corp.
NVCR / NovoCure Limited
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
B / Barrick Mining Corporation
RLI / RLI Corp.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
SSD / Simpson Manufacturing Co., Inc.
FOX / Fox Corporation
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
DORM / Dorman Products, Inc.
EYE / National Vision Holdings, Inc.
FELE / Franklin Electric Co., Inc.
HQY / HealthEquity, Inc.
PUMP / ProPetro Holding Corp.
ASGN / ASGN Incorporated
BYD / Boyd Gaming Corporation
ALG / Alamo Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FUL / H.B. Fuller Company
CADE / Cadence Bank
LOXO / Loxo Oncology, Inc.
ABCB / Ameris Bancorp
GRA / W.R. Grace & Co.
TECH / Bio-Techne Corporation
PFPT / Proofpoint Inc
CGNX / Cognex Corporation
VSM / Versum Materials, Inc.
GUAA / Guaranty Bancorp, Inc.
ICUI / ICU Medical, Inc.
DY / Dycom Industries, Inc.
PATK / Patrick Industries, Inc.
ONCE / Spark Therapeutics, Inc.
WK / Workiva Inc.
ATVI / Activision Blizzard Inc
REZI / Resideo Technologies, Inc.
SSP / The E.W. Scripps Company
US0549371070 / BB&T Corp.
MMSI / Merit Medical Systems, Inc.
VSAT / Viasat, Inc.
EL / The Estée Lauder Companies Inc.
EVBG / Everbridge, Inc.
SCU / Sculptor Capital Management Inc - Class A
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
FFIN / First Financial Bankshares, Inc.
HST / Host Hotels & Resorts, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
SPLK / Splunk Inc.
HOG / Harley-Davidson, Inc.
SQ / Block, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AIV / Apartment Investment and Management Company
CABO / Cable One, Inc.
QTWO / Q2 Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRX / Xerox Holdings Corporation
COUP / Coupa Software Inc
US9021041085 / II-VI, Inc.
HTBK / Heritage Commerce Corp
PBCT / People`s United Financial Inc
KWR / Quaker Chemical Corporation
LHCG / LHC Group Inc
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
CHE / Chemed Corporation
AMN / AMN Healthcare Services, Inc.
AXGN / Axogen, Inc.
ATSG / Air Transport Services Group, Inc.
USNA / USANA Health Sciences, Inc.
FWRD / Forward Air Corporation
JJSF / J&J Snack Foods Corp.
SMTC / Semtech Corporation
LFUS / Littelfuse, Inc.
AAON / AAON, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SFIX / Stitch Fix, Inc.
LABL / Multi-Color Corp.
NTRI / NutriSystem, Inc.
KMT / Kennametal Inc.
BLD / TopBuild Corp.
PKG / Packaging Corporation of America
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MB / MasterBeef Group
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
ROG / Rogers Corporation
BCPC / Balchem Corporation
DIS / The Walt Disney Company
MMM / 3M Company
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
GM / General Motors Company
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
SUPN / Supernus Pharmaceuticals, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
PODD / Insulet Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
GTX / Garrett Motion Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
IRBT / iRobot Corporation
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
SRPT / Sarepta Therapeutics, Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
EHC / Encompass Health Corporation
O / Realty Income Corporation
CVNA / Carvana Co.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
NBIX / Neurocrine Biosciences, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
STT / State Street Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HPQ / HP Inc.
WDAY / Workday, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
PSA / Public Storage
NSC / Norfolk Southern Corporation
INSP / Inspire Medical Systems, Inc.
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
WING / Wingstop Inc.
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
HAL / Halliburton Company
DE / Deere & Company
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
AAPL / Apple Inc.
SRE / Sempra
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
BXP / Boston Properties, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EQR / Equity Residential
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
PCAR / PACCAR Inc
STX / Seagate Technology Holdings plc
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.