Market Value301,666,000
Total Holdings310
File Date2019-02-08
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
VLO / Valero Energy Corporation
MDSO / Medidata Solutions, Inc.
FAF / First American Financial Corporation
EQT / EQT Corporation
CNC / Centene Corporation
D / Dominion Energy, Inc.
ABC / Amerisource Bergen Corp.
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
SAP / SAP SE - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
WRK / WestRock Company
MRK / Merck & Co., Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
COTY / Coty Inc.
GM / General Motors Company
UHS / Universal Health Services, Inc.
CVA / Covanta Holding Corporation
HXL / Hexcel Corporation
SLM / SLM Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
84860WAA0 / Spirit Realty Capital, Inc. Bond
CBRL / Cracker Barrel Old Country Store, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRP / TC Energy Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
FHB / First Hawaiian, Inc.
BLKB / Blackbaud, Inc.
AYR / Aircastle Ltd.
NTCT / NetScout Systems, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US28470R1023 / Eldorado Resorts, Inc.
PLCE / The Children's Place, Inc.
US70932AAB98 / Pennymac Corp Bond
CTAS / Cintas Corporation
WSO / Watsco, Inc.
SHAK / Shake Shack Inc.
ECOL / US Ecology Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
CODI / Compass Diversified
US19624RAB24 / Colony Capital, Inc. Bond
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MKL / Markel Group Inc.
US6550441058 / Noble Energy, Inc.
LOPE / Grand Canyon Education, Inc.
MED / Medifast, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSM / MSC Industrial Direct Co., Inc.
US82823LAC00 / Silver Standard Resources, Inc. Bond
CSFL / Centerstate Banks, Inc.
US21871D1037 / Corelogic Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ORBK / Orbotech Ltd.
CMI / Cummins Inc.
ITCB / Banco Itau Chile. - ADR
CS / Credit Suisse Group AG - ADR
GDEN / Golden Entertainment, Inc.
DLTH / Duluth Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
RWT / Redwood Trust, Inc.
JBT / JBT Marel Corporation
GNTX / Gentex Corporation
IBTX / Independent Bank Group, Inc.
SHPG / Shire Plc.
ACM / AECOM
HRC / Hill-Rom Holdings Inc
/ Cantel Medical Corp.
HCKT / The Hackett Group, Inc.
EQH / Equitable Holdings, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
ESIO / Electro Scientific Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
74005P104 / Praxair, Inc.
US36164V3050 / GCI Liberty, Inc.
IDTI / Integrated Device Technology, Inc.
US98884U1088 / ZAGG Inc
ECHO / Echo Global Logistics Inc
KBH / KB Home
SCS / Steelcase Inc.
NFG / National Fuel Gas Company
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ICHR / Ichor Holdings, Ltd.
AZO / AutoZone, Inc.
MLAB / Mesa Laboratories, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
00971TAG6 / Akamai Technologies, Inc. Bond
ARES / Ares Management Corporation
US19624RAA41 / Colony Capital, Inc. Bond
NJR / New Jersey Resources Corporation
AMN / AMN Healthcare Services, Inc.
COMM / CommScope Holding Company, Inc.
LEA / Lear Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
RC / Ready Capital Corporation
STRA / Strategic Education, Inc.
CTRL / Control4 Corp
US447462AB84 / Huron Consulting Group, Inc. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
US4989042001 / Knoll Inc
EBIX / Ebix, Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
QRVO / Qorvo, Inc.
BHF / Brighthouse Financial, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
CERN / Cerner Corp.
NEOG / Neogen Corporation
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SGH / SMART Global Holdings, Inc.
ST / Sensata Technologies Holding plc
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
K / Kellanova
IEX / IDEX Corporation
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
BGS / B&G Foods, Inc.
EFC / Ellington Financial Inc.
AR / Antero Resources Corporation
DXC / DXC Technology Company
GTY / Getty Realty Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
SIVB / SVB Financial Group
CHH / Choice Hotels International, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
NNBR / NN, Inc.
MAIN / Main Street Capital Corporation
NWL / Newell Brands Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
MTN / Vail Resorts, Inc.
ORA / Ormat Technologies, Inc.
PRU / Prudential Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
AM / Antero Midstream Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CPK / Chesapeake Utilities Corporation
OTEX / Open Text Corporation
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
NOVT / Novanta Inc.
HBI / Hanesbrands Inc.
TNET / TriNet Group, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
WEX / WEX Inc.
IPGP / IPG Photonics Corporation
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ACRE / Ares Commercial Real Estate Corporation
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
RCI / Rogers Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
FDS / FactSet Research Systems Inc.
STWD / Starwood Property Trust, Inc.
HON / Honeywell International Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SWM / Schweitzer-Mauduit International, Inc.
PLOW / Douglas Dynamics, Inc.
TOL / Toll Brothers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
TTC / The Toro Company
FAST / Fastenal Company
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
T / AT&T Inc.
NLS / Nautilus Inc
LEN / Lennar Corporation
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
BGCP / BGC Partners Inc - Class A
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
TSS / Total System Services, Inc.
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
NMRK / Newmark Group, Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
MMS / Maximus, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EQIX / Equinix, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
ROST / Ross Stores, Inc.
LRCX / Lam Research Corporation
NEO / NeoGenomics, Inc.
AAP / Advance Auto Parts, Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
TTGT / TechTarget, Inc.
BWA / BorgWarner Inc.
BG / Bunge Global SA
GTN / Gray Media, Inc.
NVEE / NV5 Global, Inc.
EBS / Emergent BioSolutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HEI / HEICO Corporation
CBRE / CBRE Group, Inc.
VEEV / Veeva Systems Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
LOGI / Logitech International S.A.
CRL / Charles River Laboratories International, Inc.
OKE / ONEOK, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FN / Fabrinet
MLI / Mueller Industries, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
MASI / Masimo Corporation
MORN / Morningstar, Inc.
LKQ / LKQ Corporation
PG / The Procter & Gamble Company
GGG / Graco Inc.
G / Genpact Limited
GOOGL / Alphabet Inc.
MFA / MFA Financial, Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
CONN / Conn's, Inc.
CHE / Chemed Corporation
DG / Dollar General Corporation
CDK / CDK Global Inc
CDW / CDW Corporation
FIVE / Five Below, Inc.
LCII / LCI Industries
EVR / Evercore Inc.
ABMD / Abiomed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
NTR / Nutrien Ltd.
GVA / Granite Construction Incorporated
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
CBPO / China Biologic Products Holdings Inc
SWKS / Skyworks Solutions, Inc.
RS / Reliance, Inc.
NXST / Nexstar Media Group, Inc.
INTU / Intuit Inc.
LFUS / Littelfuse, Inc.
DHI / D.R. Horton, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
UHAL / U-Haul Holding Company
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
PAYC / Paycom Software, Inc.
GPK / Graphic Packaging Holding Company
CPRT / Copart, Inc.
FCN / FTI Consulting, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
UFPI / UFP Industries, Inc.
CF / CF Industries Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.