Market Value237,739,000
Total Holdings328
File Date2019-07-16
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)
SNBR / Sleep Number Corporation
UNIT / Uniti Group Inc.
KMX / CarMax, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PNR / Pentair plc
PSX / Phillips 66
INVA / Innoviva, Inc.
VTOL / Bristow Group Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
TBPH / Theravance Biopharma, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
LNG / Cheniere Energy, Inc.
FMC / FMC Corporation
AXON / Axon Enterprise, Inc.
MBT / Mobile Telesystems PJSC - ADR
US74733V1008 / QEP Resources, Inc.
NDAQ / Nasdaq, Inc.
US6550441058 / Noble Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETN / Eaton Corporation plc
INN / Summit Hotel Properties, Inc.
PBI / Pitney Bowes Inc.
/ Gulfport Energy Corp.
US88104R2094 / TerraForm Power Inc.
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
WDAY / Workday, Inc.
PBYI / Puma Biotechnology, Inc.
TIVO / TiVo Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KSS / Kohl's Corporation
EVH / Evolent Health, Inc.
JNPR / Juniper Networks, Inc.
/ McDermott International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FBP / First BanCorp.
SLCA / U.S. Silica Holdings, Inc.
PBCT / People`s United Financial Inc
US0325111070 / Anadarko Petroleum Corp.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
RMBS / Rambus Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
FLS / Flowserve Corporation
FI / Fiserv, Inc.
HAIN / The Hain Celestial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KFY / Korn Ferry
SM / SM Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SNH / Senior Housing Properties Trust
ABC / Amerisource Bergen Corp.
TSCO / Tractor Supply Company
MDCO / Medicines Company
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
HL / Hecla Mining Company
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
NBR / Nabors Industries Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
GNW / Genworth Financial, Inc.
MATW / Matthews International Corporation
MATX / Matson, Inc.
KRG / Kite Realty Group Trust
FTI / TechnipFMC plc
COP / ConocoPhillips
OUT / OUTFRONT Media Inc.
WU / The Western Union Company
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
ONB / Old National Bancorp
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VEEV / Veeva Systems Inc.
MTH / Meritage Homes Corporation
DVN / Devon Energy Corporation
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
MSTR / Strategy Inc
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
NEOG / Neogen Corporation
KLAC / KLA Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
DIN / Dine Brands Global, Inc.
OXY / Occidental Petroleum Corporation
SJI / South Jersey Industries Inc.
MWA / Mueller Water Products, Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
KRO / Kronos Worldwide, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVBF / CVB Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
ESV / Ensco plc
FAST / Fastenal Company
BCPC / Balchem Corporation
BLDR / Builders FirstSource, Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
LOW / Lowe's Companies, Inc.
PSA / Public Storage
AIT / Applied Industrial Technologies, Inc.
MU / Micron Technology, Inc.
CHSP / Chesapeake Lodging Trust
CWEN / Clearway Energy, Inc.
WTS / Watts Water Technologies, Inc.
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
APTV / Aptiv PLC
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
US2692464017 / E*TRADE Financial, Inc.
ENLC / EnLink Midstream, LLC
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
HTLD / Heartland Express, Inc.
CVX / Chevron Corporation
US33812L1026 / Fitbit Inc.
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
FISV / Fiserv, Inc.
FEYE / FireEye Inc
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
MOS / The Mosaic Company
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
ABM / ABM Industries Incorporated
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
SAFM / Sanderson Farms, Inc.
VIAV / Viavi Solutions Inc.
SSD / Simpson Manufacturing Co., Inc.
CPE / Callon Petroleum Company
COOP / Mr. Cooper Group Inc.
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
FE / FirstEnergy Corp.
AROC / Archrock, Inc.
PPL / PPL Corporation
ERF / Enerplus Corporation
COST / Costco Wholesale Corporation
AIV / Apartment Investment and Management Company
CPRI / Capri Holdings Limited
LLL / JX Luxventure Limited
PNW / Pinnacle West Capital Corporation
NXPI / NXP Semiconductors N.V.
TSS / Total System Services, Inc.
SLB / SLB N.V.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
14161H108 / Cardtronics PLC
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
HSIC / Henry Schein, Inc.
UNM / Unum Group
OAS / Oasis Petroleum Inc. - New
BWA / BorgWarner Inc.
MKC / McCormick & Company, Incorporated
MLHR / Herman Miller Inc.
SV4 / SVB Financial Group
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
BLL / Ball Corp.
VREX / Varex Imaging Corporation
ROP / Roper Technologies, Inc.
MGLN / Magellan Health Inc
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
PRTY / Party City Holdco Inc
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
IFF / International Flavors & Fragrances Inc.
FLR / Fluor Corporation
ALLE / Allegion plc
UNP / Union Pacific Corporation
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
HP / Helmerich & Payne, Inc.
DRH / DiamondRock Hospitality Company
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
VG / Venture Global, Inc.
SEM / Select Medical Holdings Corporation
/ Diamond Offshore Drilling Inc
EMN / Eastman Chemical Company
COLB / Columbia Banking System, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
LXP / LXP Industrial Trust
AXL / Dauch Corporation
NWBI / Northwest Bancshares, Inc.
AVGO / Broadcom Inc.
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
MDRX / Veradigm Inc.
ITW / Illinois Tool Works Inc.
SBH / Sally Beauty Holdings, Inc.
WBT / Welbilt Inc
TEL / TE Connectivity plc
SGEN / Seagen Inc
HALO / Halozyme Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
DLTR / Dollar Tree, Inc.
VSH / Vishay Intertechnology, Inc.
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
FIS / Fidelity National Information Services, Inc.
EQT / EQT Corporation
AES / The AES Corporation
CRZO / Carrizo Oil & Gas, Inc.
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
WAT / Waters Corporation
DDD / 3D Systems Corporation
NOV / NOV Inc.
LNT / Alliant Energy Corporation
CNO / CNO Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
MAC / The Macerich Company
FULT / Fulton Financial Corporation
PEAK / Healthpeak Properties, Inc.
DNOW / DNOW Inc.
IT / Gartner, Inc.
IVR / Invesco Mortgage Capital Inc.
APA / APA Corporation
BEN / Franklin Resources, Inc.
SSP / The E.W. Scripps Company
ADI / Analog Devices, Inc.
AIZ / Assurant, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
BRKL / Brookline Bancorp, Inc.
CTRA / Coterra Energy Inc.
ORLY / O'Reilly Automotive, Inc.
ENR / Energizer Holdings, Inc.
SWN / Southwestern Energy Company
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
O / Realty Income Corporation
EPC / Edgewell Personal Care Company
BXP / Boston Properties, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
TTMI / TTM Technologies, Inc.
CNP / CenterPoint Energy, Inc.
KN / Knowles Corporation
KOS / Kosmos Energy Ltd.
ETR / Entergy Corporation
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
SNA / Snap-on Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
BDN / Brandywine Realty Trust
FWRD / Forward Air Corporation
LEN / Lennar Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
CHRW / C.H. Robinson Worldwide, Inc.
AZO / AutoZone, Inc.
SKT / Tanger Inc.
FCX / Freeport-McMoRan Inc.
HOPE / Hope Bancorp, Inc.