Market Value505,991,000
Total Holdings333
File Date2019-11-12
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)
MCO / Moody's Corporation
LHCG / LHC Group Inc
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AEE / Ameren Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CVCO / Cavco Industries, Inc.
CHDN / Churchill Downs Incorporated
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
FIVE / Five Below, Inc.
SRE / Sempra
US0325111070 / Anadarko Petroleum Corp.
GWP / GW Pharmaceuticals plc
MRO / Marathon Oil Corporation
VNO / Vornado Realty Trust
MSFT / Microsoft Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
FOXA / Fox Corporation
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
AXP / American Express Company
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
KTB / Kontoor Brands, Inc.
EYE / National Vision Holdings, Inc.
ALG / Alamo Group Inc.
CADE / Cadence Bank
AAWW / Atlas Air Worldwide Holdings Inc.
FELE / Franklin Electric Co., Inc.
FUL / H.B. Fuller Company
ICUI / ICU Medical, Inc.
SSP / The E.W. Scripps Company
/ Array BioPharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SQ / Block, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIVN / Five9, Inc.
C.WSA / Citigroup, Inc.
BCO / The Brink's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AOS / A. O. Smith Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
WDFC / WD-40 Company
NVCR / NovoCure Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APA / APA Corporation
CELG / Celgene Corp.
A / Agilent Technologies, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
ROG / Rogers Corporation
IRBT / iRobot Corporation
ITW / Illinois Tool Works Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CB / Chubb Limited
WELL / Welltower Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
BWXT / BWX Technologies, Inc.
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
RLI / RLI Corp.
AIV / Apartment Investment and Management Company
HQY / HealthEquity, Inc.
GRA / W.R. Grace & Co.
JJSF / J&J Snack Foods Corp.
ASGN / ASGN Incorporated
BCPC / Balchem Corporation
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
PLNT / Planet Fitness, Inc.
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
CWST / Casella Waste Systems, Inc.
ESE / ESCO Technologies Inc.
ABCB / Ameris Bancorp
IBTX / Independent Bank Group, Inc.
HST / Host Hotels & Resorts, Inc.
NVTA / Invitae Corporation
SSTI / SoundThinking, Inc.
KAR / OPENLANE, Inc.
TXRH / Texas Roadhouse, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRO / PROS Holdings, Inc.
SHAK / Shake Shack Inc.
US0549371070 / BB&T Corp.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
IPAR / Interparfums, Inc.
MMSI / Merit Medical Systems, Inc.
WHD / Cactus, Inc.
ASH / Ashland Inc.
PUMP / ProPetro Holding Corp.
BYD / Boyd Gaming Corporation
VSAT / Viasat, Inc.
INXN / InterXion Holding N.V.
B / Barrick Mining Corporation
PFPT / Proofpoint Inc
AEO / American Eagle Outfitters, Inc.
FIS / Fidelity National Information Services, Inc.
INSM / Insmed Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
PBCT / People`s United Financial Inc
RETA / Reata Pharmaceuticals Inc - Class A
SPLK / Splunk Inc.
QTWO / Q2 Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVBG / Everbridge, Inc.
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
HTBK / Heritage Commerce Corp
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
FFIN / First Financial Bankshares, Inc.
US9021041085 / II-VI, Inc.
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
SSD / Simpson Manufacturing Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
ROKU / Roku, Inc.
WU / The Western Union Company
ALGN / Align Technology, Inc.
HRI / Herc Holdings Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
WK / Workiva Inc.
PHR / Phreesia, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
IRM / Iron Mountain Incorporated
NTRA / Natera, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PSX / Phillips 66
MS / Morgan Stanley
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
LPSN / LivePerson, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
PCAR / PACCAR Inc
IPG / The Interpublic Group of Companies, Inc.
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
GM / General Motors Company
MGNX / MacroGenics, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
PGR / The Progressive Corporation
XYL / Xylem Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EHC / Encompass Health Corporation
EMR / Emerson Electric Co.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
GTLS / Chart Industries, Inc.
VFC / V.F. Corporation
ETSY / Etsy, Inc.
GIS / General Mills, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
TDY / Teledyne Technologies Incorporated
INSP / Inspire Medical Systems, Inc.
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
OMC / Omnicom Group Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
LVS / Las Vegas Sands Corp.
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
PSA / Public Storage
COP / ConocoPhillips
V / Visa Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMT / American Tower Corporation
IVZ / Invesco Ltd.
VTR / Ventas, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MTD / Mettler-Toledo International Inc.
CME / CME Group Inc.
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
HON / Honeywell International Inc.
GPC / Genuine Parts Company
PODD / Insulet Corporation
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
HBAN / Huntington Bancshares Incorporated
SRPT / Sarepta Therapeutics, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
NWL / Newell Brands Inc.
WDAY / Workday, Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
WRK / WestRock Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.