Market Value556,726,000
Total Holdings329
File Date2019-05-10
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)
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
TNDM / Tandem Diabetes Care, Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
MRO / Marathon Oil Corporation
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
US0325111070 / Anadarko Petroleum Corp.
VNO / Vornado Realty Trust
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
ORLY / O'Reilly Automotive, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
BAX / Baxter International Inc.
018490100 / Allergan plc
MRCY / Mercury Systems, Inc.
FIVE / Five Below, Inc.
FIVN / Five9, Inc.
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
BCO / The Brink's Company
CAH / Cardinal Health, Inc.
CHDN / Churchill Downs Incorporated
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PSA / Public Storage
HON / Honeywell International Inc.
CVCO / Cavco Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
PGR / The Progressive Corporation
ROG / Rogers Corporation
VSAT / Viasat, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
TGT / Target Corporation
SAIA / Saia, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
WDFC / WD-40 Company
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Array BioPharma, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
WING / Wingstop Inc.
NBIX / Neurocrine Biosciences, Inc.
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
GTLS / Chart Industries, Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PM / Philip Morris International Inc.
ETR / Entergy Corporation
CPB / The Campbell's Company
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
PODD / Insulet Corporation
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
DOW / Dow Inc.
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
SRE / Sempra
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
SRPT / Sarepta Therapeutics, Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IRBT / iRobot Corporation
QCOM / QUALCOMM Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
REZI / Resideo Technologies, Inc.
USNA / USANA Health Sciences, Inc.
EVBG / Everbridge, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AIV / Apartment Investment and Management Company
FWRD / Forward Air Corporation
HQY / HealthEquity, Inc.
PATK / Patrick Industries, Inc.
EYE / National Vision Holdings, Inc.
CELG / Celgene Corp.
IBTX / Independent Bank Group, Inc.
IPAR / Interparfums, Inc.
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
RLI / RLI Corp.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
INXN / InterXion Holding N.V.
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
B / Barrick Mining Corporation
AEO / American Eagle Outfitters, Inc.
BDX / Becton, Dickinson and Company
AAWW / Atlas Air Worldwide Holdings Inc.
FUL / H.B. Fuller Company
ALG / Alamo Group Inc.
ASGN / ASGN Incorporated
CGNX / Cognex Corporation
ATSG / Air Transport Services Group, Inc.
SPLK / Splunk Inc.
HST / Host Hotels & Resorts, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PBCT / People`s United Financial Inc
CABO / Cable One, Inc.
QTWO / Q2 Holdings, Inc.
KWR / Quaker Chemical Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVCR / NovoCure Limited
TECH / Bio-Techne Corporation
AOS / A. O. Smith Corporation
US9021041085 / II-VI, Inc.
CWST / Casella Waste Systems, Inc.
TXRH / Texas Roadhouse, Inc.
OLED / Universal Display Corporation
COUP / Coupa Software Inc
HTBK / Heritage Commerce Corp
ROKU / Roku, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
FFIN / First Financial Bankshares, Inc.
A / Agilent Technologies, Inc.
BYD / Boyd Gaming Corporation
PFPT / Proofpoint Inc
FELE / Franklin Electric Co., Inc.
ABCB / Ameris Bancorp
GRA / W.R. Grace & Co.
PUMP / ProPetro Holding Corp.
JJSF / J&J Snack Foods Corp.
CADE / Cadence Bank
ICUI / ICU Medical, Inc.
SSP / The E.W. Scripps Company
ONCE / Spark Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
MMSI / Merit Medical Systems, Inc.
SCU / Sculptor Capital Management Inc - Class A
GUAA / Guaranty Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
/ Cantel Medical Corp.
LOXO / Loxo Oncology, Inc.
DY / Dycom Industries, Inc.
CVNA / Carvana Co.
SMTC / Semtech Corporation
ATVI / Activision Blizzard Inc
VSM / Versum Materials, Inc.
AXGN / Axogen, Inc.
NAVI / Navient Corporation
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
DE / Deere & Company
WK / Workiva Inc.
BCPC / Balchem Corporation
DXCM / DexCom, Inc.
GTX / Garrett Motion Inc.
DORM / Dorman Products, Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
XYL / Xylem Inc.
CCI / Crown Castle Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
SQ / Block, Inc.
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
CNP / CenterPoint Energy, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
MDT / Medtronic plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
CB / Chubb Limited
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation
STT / State Street Corporation
F / Ford Motor Company
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
IRM / Iron Mountain Incorporated
PAYC / Paycom Software, Inc.
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
IVZ / Invesco Ltd.
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
PEAK / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
INSP / Inspire Medical Systems, Inc.
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation