Market Value15,666,000
Total Holdings258
File Date2019-08-12
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)
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
DHR / Danaher Corporation
OGS / ONE Gas, Inc.
QRVO / Qorvo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LAD / Lithia Motors, Inc.
PAYX / Paychex, Inc.
SLAB / Silicon Laboratories Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
AMT / American Tower Corporation
UNM / Unum Group
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
SFNC / Simmons First National Corporation
NDSN / Nordson Corporation
WDAY / Workday, Inc.
RSG / Republic Services, Inc.
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
TEN / Tsakos Energy Navigation Limited
VCEL / Vericel Corporation
COHU / Cohu, Inc.
CHRS / Coherus Oncology, Inc.
CACC / Credit Acceptance Corporation
CSII / Cardiovascular Systems Inc.
CNDT / Conduent Incorporated
EBIX / Ebix, Inc.
NVTA / Invitae Corporation
BRY / Berry Corporation
CAKE / The Cheesecake Factory Incorporated
AVNT / Avient Corporation
PNW / Pinnacle West Capital Corporation
US75606N1090 / RealPage Inc
GSKY / GreenSky Inc - Class A
US69354M1080 / PRA Health Sciences Inc
SWBI / Smith & Wesson Brands, Inc.
QTWO / Q2 Holdings, Inc.
IVZ / Invesco Ltd.
PCH / PotlatchDeltic Corporation
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
US6550441058 / Noble Energy, Inc.
OZK / Bank OZK
VBTX / Veritex Holdings, Inc.
NSTG / NanoString Technologies, Inc.
PGRE / Paramount Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PVAC / Penn Virginia Corp.
ROLL / RBC Bearings Inc.
SSP / The E.W. Scripps Company
SMTC / Semtech Corporation
WNC / Wabash National Corporation
ECPG / Encore Capital Group, Inc.
ESPR / Esperion Therapeutics, Inc.
EPR / EPR Properties
TVTY / Tivity Health Inc
ENTA / Enanta Pharmaceuticals, Inc.
ESE / ESCO Technologies Inc.
KMPR / Kemper Corporation
KRO / Kronos Worldwide, Inc.
WRE / Washington Real Estate Investment Trust
QURE / uniQure N.V.
EGBN / Eagle Bancorp, Inc.
WTRG / Essential Utilities, Inc.
RPT / Rithm Property Trust Inc.
ITGR / Integer Holdings Corporation
DIOD / Diodes Incorporated
VNDA / Vanda Pharmaceuticals Inc.
TRN / Trinity Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CAL / Caleres, Inc.
DVAX / Dynavax Technologies Corporation
HI / Hillenbrand, Inc.
FET / Forum Energy Technologies, Inc.
SRDX / Surmodics, Inc.
MRCY / Mercury Systems, Inc.
CVGW / Calavo Growers, Inc.
CUZ / Cousins Properties Incorporated
WSFS / WSFS Financial Corporation
IBOC / International Bancshares Corporation
TWO / Two Harbors Investment Corp.
RNST / Renasant Corporation
MTX / Minerals Technologies Inc.
AEL / American Equity Investment Life Holding Company
US7018771029 / Parsley Energy, Inc.
LPT / Liberty Property Trust
AIN / Albany International Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BL / BlackLine, Inc.
IBTX / Independent Bank Group, Inc.
PSDO / Presidio, Inc.
VRNT / Verint Systems Inc.
EB / Eventbrite, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FNB / F.N.B. Corporation
THRM / Gentherm Incorporated
GWB / Great Western Bancorp Inc
GBX / The Greenbrier Companies, Inc.
HSC / Enviri Corp
ABCB / Ameris Bancorp
US54142L1098 / LogMein, Inc.
MGNX / MacroGenics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MKL / Markel Group Inc.
MBI / MBIA Inc.
SPSC / SPS Commerce, Inc.
CVBF / CVB Financial Corp.
KWR / Quaker Chemical Corporation
PRO / PROS Holdings, Inc.
ARCB / ArcBest Corporation
BECN / Beacon Roofing Supply, Inc.
/ TD AmeriTrade Holding Corp.
CDNA / CareDx, Inc.
CBPX / Continental Building Products, Inc.
EOLS / Evolus, Inc.
GHDX / Genomic Health, Inc.
PVTL / Pivotal Software, Inc.
HTLF / Heartland Financial USA, Inc.
HRTX / Heron Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CNA / CNA Financial Corporation
CATY / Cathay General Bancorp
CNMD / CONMED Corporation
US40416M1053 / Hd Supply Inc.
UMBF / UMB Financial Corporation
B / Barrick Mining Corporation
BANR / Banner Corporation
HWC / Hancock Whitney Corporation
US0549371070 / BB&T Corp.
CHK / Chesapeake Energy Corporation
PAG / Penske Automotive Group, Inc.
LSI / Life Storage Inc - Registered Shares
FULT / Fulton Financial Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OLED / Universal Display Corporation
PSEC / Prospect Capital Corporation
US36164V3050 / GCI Liberty, Inc.
EGHT / 8x8, Inc.
RAMP / LiveRamp Holdings, Inc.
DRH / DiamondRock Hospitality Company
CNS / Cohen & Steers, Inc.
OEC / Orion S.A.
REZI / Resideo Technologies, Inc.
US9021041085 / II-VI, Inc.
GEO / The GEO Group, Inc.
WBC / Wabco Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SGMO / Sangamo Therapeutics, Inc.
UI / Ubiquiti Inc.
CRL / Charles River Laboratories International, Inc.
CLDR / Cloudera Inc
FE / FirstEnergy Corp.
ALLO / Allogene Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc.
CSOD / Cornerstone OnDemand Inc
GES / Guess?, Inc.
FMBI / First Midwest Bancorp, Inc.
US0906721065 / BioTelemetry, Inc.
BJRI / BJ's Restaurants, Inc.
DATA / Tableau Software, Inc.
MYGN / Myriad Genetics, Inc.
AIR / AAR Corp.
FNF / Fidelity National Financial, Inc.
MTB / M&T Bank Corporation
UNVR / Univar Solutions Inc
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
ALRM / Alarm.com Holdings, Inc.
ATI / ATI Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
MGM / MGM Resorts International
LAMR / Lamar Advertising Company
COO / The Cooper Companies, Inc.
CHD / Church & Dwight Co., Inc.
MAC / The Macerich Company
HRC / Hill-Rom Holdings Inc
SNH / Senior Housing Properties Trust
NTCT / NetScout Systems, Inc.
CHTR / Charter Communications, Inc.
CLVS / Clovis Oncology Inc
JLL / Jones Lang LaSalle Incorporated
DISCA / Discovery Inc - Class A
GMED / Globus Medical, Inc.
BKU / BankUnited, Inc.
OSTK / Overstock.com Inc
BLUE / bluebird bio, Inc.
HBAN / Huntington Bancshares Incorporated
SRPT / Sarepta Therapeutics, Inc.
PDCE / PDC Energy Inc
MS / Morgan Stanley
ARR / ARMOUR Residential REIT, Inc.
ESV / Ensco plc
HMHC / Houghton Mifflin Harcourt Co
EYE / National Vision Holdings, Inc.
NUAN / Nuance Communications Inc
VER / VEREIT Inc
HFC / HollyFrontier Corp
DOC / Healthpeak Properties, Inc.
GKOS / Glaukos Corporation
GBT / Global Blood Therapeutics Inc.
APA / APA Corporation
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALSN / Allison Transmission Holdings, Inc.
ROST / Ross Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
LYB / LyondellBasell Industries N.V.
TDC / Teradata Corporation
TMO / Thermo Fisher Scientific Inc.
IDA / IDACORP, Inc.
EQC / Equity Commonwealth
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
IFRX / InflaRx N.V.
MCHP / Microchip Technology Incorporated
FCFS / FirstCash Holdings, Inc.
VZ / Verizon Communications Inc.
FFBC / First Financial Bancorp.
JEF / Jefferies Financial Group Inc.
TMX / Terminix Global Holdings Inc
TDY / Teledyne Technologies Incorporated
VSH / Vishay Intertechnology, Inc.
OAS / Oasis Petroleum Inc. - New
BANC / Banc of California, Inc.
PGEN / Precigen, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIV / Apartment Investment and Management Company
0HBB / Aimmune Therapeutics Inc
CJ / C&J Energy Services, Inc.
INN / Summit Hotel Properties, Inc.
ROK / Rockwell Automation, Inc.
UE / Urban Edge Properties
LADR / Ladder Capital Corp
SRG / Seritage Growth Properties
BDN / Brandywine Realty Trust
RPAI / Retail Properties of America Inc - Class A
NNN / NNN REIT, Inc.
AKR / Acadia Realty Trust
RYN / Rayonier Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
FGEN / FibroGen, Inc.
US2692464017 / E*TRADE Financial, Inc.
GILD / Gilead Sciences, Inc.
PTC / PTC Inc.
NUVA / Nuvasive Inc
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
ESTC / Elastic N.V.
SIVB / SVB Financial Group
YELP / Yelp Inc.
HIW / Highwoods Properties, Inc.
VSAT / Viasat, Inc.
MCO / Moody's Corporation
CDEV / Centennial Resource Development Inc. - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
AMH / American Homes 4 Rent
AUB / Atlantic Union Bankshares Corporation
HSY / The Hershey Company
PACW / Pacwest Bancorp
ABMD / Abiomed Inc.
NCR / NCR Corp.
MRO / Marathon Oil Corporation
GGG / Graco Inc.
PGR / The Progressive Corporation
FAF / First American Financial Corporation
BRO / Brown & Brown, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
TEX / Terex Corporation
OUT / OUTFRONT Media Inc.
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
MIME / Mimecast Ltd
ALE / ALLETE, Inc.
CPB / The Campbell's Company
FRC / First Republic Bank
HRB / H&R Block, Inc.
EWBC / East West Bancorp, Inc.
VICI / VICI Properties Inc.
CALM / Cal-Maine Foods, Inc.
COUP / Coupa Software Inc
EBS / Emergent BioSolutions Inc.
SHOO / Steven Madden, Ltd.
NEWR / New Relic Inc
TWOU / 2U, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
LHCG / LHC Group Inc
ASMB / Assembly Biosciences, Inc.
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
BFH / Bread Financial Holdings, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
SNA / Snap-on Incorporated
CONE / CyrusOne Inc
MSI / Motorola Solutions, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMA / Comerica Incorporated
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTNX / Nutanix, Inc.
PCTY / Paylocity Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DNLI / Denali Therapeutics Inc.
CWK / Cushman & Wakefield Limited
MDRX / Veradigm Inc.
APLE / Apple Hospitality REIT, Inc.
EFX / Equifax Inc.
CPRI / Capri Holdings Limited
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
SBNY / Signature Bank
US2243991054 / Crane Co.
IRM / Iron Mountain Incorporated
CCEP / Coca-Cola Europacific Partners PLC
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
CHGG / Chegg, Inc.
UNIT / Uniti Group Inc.
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
CAR / Avis Budget Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RRX / Regal Rexnord Corporation
MASI / Masimo Corporation
TKR / The Timken Company
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
DXCM / DexCom, Inc.
EXAS / Exact Sciences Corporation
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
COLB / Columbia Banking System, Inc.
ALB / Albemarle Corporation
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
INCY / Incyte Corporation
GD / General Dynamics Corporation
SLDB / Solid Biosciences Inc.
NOV / NOV Inc.
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
DY / Dycom Industries, Inc.
X / United States Steel Corporation
FIX / Comfort Systems USA, Inc.
SSTI / SoundThinking, Inc.
FLR / Fluor Corporation
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
CIEN / Ciena Corporation
RF / Regions Financial Corporation
FIVN / Five9, Inc.
HRL / Hormel Foods Corporation
TFX / Teleflex Incorporated
CGNX / Cognex Corporation
SCHW / The Charles Schwab Corporation
CBSH / Commerce Bancshares, Inc.
BAC / Bank of America Corporation
ASB / Associated Banc-Corp
PTEN / Patterson-UTI Energy, Inc.
EMN / Eastman Chemical Company
PSX / Phillips 66
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
REXR / Rexford Industrial Realty, Inc.
AMD / Advanced Micro Devices, Inc.
SAFM / Sanderson Farms, Inc.
CI / The Cigna Group
UTHR / United Therapeutics Corporation
LTHM / Livent Corporation
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
MUR / Murphy Oil Corporation
UDR / UDR, Inc.
MRTX / Mirati Therapeutics, Inc.
HUM / Humana Inc.
LANC / Lancaster Colony Corporation
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
MMS / Maximus, Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
CLX / The Clorox Company
BLMN / Bloomin' Brands, Inc.
K / Kellanova
PEB / Pebblebrook Hotel Trust
LSCC / Lattice Semiconductor Corporation
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
VAC / Marriott Vacations Worldwide Corporation
SF / Stifel Financial Corp.
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
NSA / National Storage Affiliates Trust
BAH / Booz Allen Hamilton Holding Corporation
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
SLM / SLM Corporation
SHW / The Sherwin-Williams Company
WOR / Worthington Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
AN / AutoNation, Inc.
NI / NiSource Inc.
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
SLG / SL Green Realty Corp.
BRX / Brixmor Property Group Inc.
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
ADC / Agree Realty Corporation
A / Agilent Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
LDOS / Leidos Holdings, Inc.
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
ESS / Essex Property Trust, Inc.
OLN / Olin Corporation
BOX / Box, Inc.
RNG / RingCentral, Inc.
CRSP / CRISPR Therapeutics AG
CACI / CACI International Inc
BSX / Boston Scientific Corporation
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
W / Wayfair Inc.
LECO / Lincoln Electric Holdings, Inc.
TXT / Textron Inc.
URI / United Rentals, Inc.
DBRG / DigitalBridge Group, Inc.
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
HQY / HealthEquity, Inc.
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
ESI / Element Solutions Inc
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
SQ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARMK / Aramark
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
MET / MetLife, Inc.
CNX / CNX Resources Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
THO / THOR Industries, Inc.
WELL / Welltower Inc.
IP / International Paper Company
FSLR / First Solar, Inc.
APH / Amphenol Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
CCL / Carnival Corporation Ltd.
GM / General Motors Company
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
PENN / PENN Entertainment, Inc.
MSTR / Strategy Inc
TTD / The Trade Desk, Inc.
KBH / KB Home
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
ALV / Autoliv, Inc.
SEE / Sealed Air Corporation
GWW / W.W. Grainger, Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
MMM / 3M Company
AAPL / Apple Inc.
PCG / PG&E Corporation
SKT / Tanger Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
MKSI / MKS Inc.