Market Value34,970,000
Total Holdings416
File Date2019-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
W / Wayfair Inc.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTCH / Match Group, Inc.
DTE / DTE Energy Company
CNMD / CONMED Corporation
PNW / Pinnacle West Capital Corporation
CNA / CNA Financial Corporation
SF / Stifel Financial Corp.
PLD / Prologis, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
ADC / Agree Realty Corporation
SMG / The Scotts Miracle-Gro Company
REG / Regency Centers Corporation
US36164V3050 / GCI Liberty, Inc.
AAT / American Assets Trust, Inc.
US7018771029 / Parsley Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
BANR / Banner Corporation
NUVA / Nuvasive Inc
DOC / Healthpeak Properties, Inc.
EGP / EastGroup Properties, Inc.
US40416M1053 / Hd Supply Inc.
NVT / nVent Electric plc
TRN / Trinity Industries, Inc.
WWD / Woodward, Inc.
CCMP / CMC Materials Inc
CWT / California Water Service Group
CXP / Columbia Property Trust Inc
US72941B1061 / Pluralsight Inc
MNTV / Momentive Global Inc
SBGI / Sinclair, Inc.
STRA / Strategic Education, Inc.
SIGI / Selective Insurance Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RHP / Ryman Hospitality Properties, Inc.
BOKF / BOK Financial Corporation
US69354M1080 / PRA Health Sciences Inc
PNM / PNM Resources, Inc.
WWW / Wolverine World Wide, Inc.
EGHT / 8x8, Inc.
US7153471005 / Perspecta Inc
CVBF / CVB Financial Corp.
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PRO / PROS Holdings, Inc.
GSKY / GreenSky Inc - Class A
CSOD / Cornerstone OnDemand Inc
FULT / Fulton Financial Corporation
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
HII / Huntington Ingalls Industries, Inc.
US5249011058 / Legg Mason, Inc.
MAIN / Main Street Capital Corporation
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
PEGI / Pattern Energy Group Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
MC / Moelis & Company
SHAK / Shake Shack Inc.
VRNT / Verint Systems Inc.
/ TD AmeriTrade Holding Corp.
AXON / Axon Enterprise, Inc.
HWC / Hancock Whitney Corporation
SABR / Sabre Corporation
CIM / Chimera Investment Corporation
UMBF / UMB Financial Corporation
GEO / The GEO Group, Inc.
UI / Ubiquiti Inc.
US9021041085 / II-VI, Inc.
RAMP / LiveRamp Holdings, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
HR / Healthcare Realty Trust Incorporated
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
VSH / Vishay Intertechnology, Inc.
KBH / KB Home
MAC / The Macerich Company
CBU / Community Financial System, Inc.
AWR / American States Water Company
B / Barrick Mining Corporation
US21871D1037 / Corelogic Inc
UNVR / Univar Solutions Inc
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
BFH / Bread Financial Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
SLAB / Silicon Laboratories Inc.
MMS / Maximus, Inc.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
OLN / Olin Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CAT / Caterpillar Inc.
MUR / Murphy Oil Corporation
AEL / American Equity Investment Life Holding Company
NTCT / NetScout Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
REZI / Resideo Technologies, Inc.
19041P105 / CBS Corp.
COHR / Coherent Corp.
M / Macy's, Inc.
GMED / Globus Medical, Inc.
NEWR / New Relic Inc
VER / VEREIT Inc
VMW / Vmware Inc. - Class A
ARNC / Arconic Corporation
/ Weight Watchers International, Inc.
KWR / Quaker Chemical Corporation
TTEC / TTEC Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SHOO / Steven Madden, Ltd.
US0549371070 / BB&T Corp.
PSEC / Prospect Capital Corporation
MTX / Minerals Technologies Inc.
FCFS / FirstCash Holdings, Inc.
VIAB / Viacom, Inc.
AIN / Albany International Corp.
SNH / Senior Housing Properties Trust
LPT / Liberty Property Trust
MRCY / Mercury Systems, Inc.
CNS / Cohen & Steers, Inc.
DRH / DiamondRock Hospitality Company
IBTX / Independent Bank Group, Inc.
IBOC / International Bancshares Corporation
FMBI / First Midwest Bancorp, Inc.
CACC / Credit Acceptance Corporation
RNST / Renasant Corporation
SSTI / SoundThinking, Inc.
XRX / Xerox Holdings Corporation
VAC / Marriott Vacations Worldwide Corporation
DAL / Delta Air Lines, Inc.
DK / Delek US Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TNDM / Tandem Diabetes Care, Inc.
CRL / Charles River Laboratories International, Inc.
J / Jacobs Solutions Inc.
TWOU / 2U, Inc.
ATO / Atmos Energy Corporation
BWA / BorgWarner Inc.
IDA / IDACORP, Inc.
LPSN / LivePerson, Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
TSCO / Tractor Supply Company
BL / BlackLine, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
NUAN / Nuance Communications Inc
EPR / EPR Properties
REXR / Rexford Industrial Realty, Inc.
GATX / GATX Corporation
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp
EOG / EOG Resources, Inc.
872307903 / TCF Financial Corporation
MGP / MGM Growth Properties LLC - Class A
TMO / Thermo Fisher Scientific Inc.
AIV / Apartment Investment and Management Company
CLR / Continental Resources Inc (OKLA)
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
KBR / KBR, Inc.
OMC / Omnicom Group Inc.
DBRG / DigitalBridge Group, Inc.
SNA / Snap-on Incorporated
RPAI / Retail Properties of America Inc - Class A
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
BDX / Becton, Dickinson and Company
GKOS / Glaukos Corporation
AKR / Acadia Realty Trust
FDX / FedEx Corporation
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
LSI / Life Storage Inc - Registered Shares
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
BHF / Brighthouse Financial, Inc.
TWO / Two Harbors Investment Corp.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
PBCT / People`s United Financial Inc
LITE / Lumentum Holdings Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
SLM / SLM Corporation
APLE / Apple Hospitality REIT, Inc.
LHCG / LHC Group Inc
HIW / Highwoods Properties, Inc.
MRO / Marathon Oil Corporation
GBT / Global Blood Therapeutics Inc.
ALLO / Allogene Therapeutics, Inc.
MIME / Mimecast Ltd
MCO / Moody's Corporation
SAFM / Sanderson Farms, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDOC / Teladoc Health, Inc.
RLJ / RLJ Lodging Trust
FTI / TechnipFMC plc
/ Wyndham Destinations, Inc.
VSAT / Viasat, Inc.
IAC / IAC Inc.
UNIT / Uniti Group Inc.
DGX / Quest Diagnostics Incorporated
SHO / Sunstone Hotel Investors, Inc.
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
LEG / Leggett & Platt, Incorporated
PACW / Pacwest Bancorp
SFNC / Simmons First National Corporation
SIVB / SVB Financial Group
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
US20605P1012 / Concho Resources, Inc.
DXC / DXC Technology Company
HOLX / Hologic, Inc.
WLK / Westlake Corporation
TCBI / Texas Capital Bancshares, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
ASGN / ASGN Incorporated
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
RNG / RingCentral, Inc.
OSK / Oshkosh Corporation
THC / Tenet Healthcare Corporation
ALLY / Ally Financial Inc.
HUBB / Hubbell Incorporated
AWK / American Water Works Company, Inc.
THO / THOR Industries, Inc.
ZS / Zscaler, Inc.
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
SBNY / Signature Bank
PVH / PVH Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
WDAY / Workday, Inc.
POR / Portland General Electric Company
AYX / Alteryx, Inc.
UNH / UnitedHealth Group Incorporated
CONE / CyrusOne Inc
HSY / The Hershey Company
HTA / Healthcare Realty Trust Inc - Class A
SNDR / Schneider National, Inc.
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
BRO / Brown & Brown, Inc.
SWK / Stanley Black & Decker, Inc.
CPRI / Capri Holdings Limited
SIRI / Sirius XM Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
VNO / Vornado Realty Trust
WAL / Western Alliance Bancorporation
FRC / First Republic Bank
WYNN / Wynn Resorts, Limited
BKI / Black Knight Inc - Class A
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
AVLR / Avalara Inc
SBUX / Starbucks Corporation
QGEN / Qiagen N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GD / General Dynamics Corporation
NXST / Nexstar Media Group, Inc.
LLY / Eli Lilly and Company
PCH / PotlatchDeltic Corporation
PCTY / Paylocity Holding Corporation
CUBE / CubeSmart
EVBG / Everbridge, Inc.
FLR / Fluor Corporation
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
US2243991054 / Crane Co.
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
MS / Morgan Stanley
BAX / Baxter International Inc.
TKR / The Timken Company
AMZN / Amazon.com, Inc.
BRX / Brixmor Property Group Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
USFD / US Foods Holding Corp.
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
SWKS / Skyworks Solutions, Inc.
CTLT / Catalent, Inc.
TRNO / Terreno Realty Corporation
BAC / Bank of America Corporation
JNPR / Juniper Networks, Inc.
NSA / National Storage Affiliates Trust
NLOK / NortonLifeLock Inc
UDR / UDR, Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
O / Realty Income Corporation
PFSI / PennyMac Financial Services, Inc.
NFG / National Fuel Gas Company
BFB / Brown-Forman Corp. - Class B
STAG / STAG Industrial, Inc.
SANM / Sanmina Corporation
SWCH / Switch Inc - Class A
DPZ / Domino's Pizza, Inc.
CLF / Cleveland-Cliffs Inc.
NYT / The New York Times Company
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
COUP / Coupa Software Inc
WM / Waste Management, Inc.
CI / The Cigna Group
HPP / Hudson Pacific Properties, Inc.
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
FIX / Comfort Systems USA, Inc.
PGR / The Progressive Corporation
PHM / PulteGroup, Inc.
WELL / Welltower Inc.
AOS / A. O. Smith Corporation
HRL / Hormel Foods Corporation
PTEN / Patterson-UTI Energy, Inc.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
MASI / Masimo Corporation
OUT / OUTFRONT Media Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
LNC / Lincoln National Corporation
LSTR / Landstar System, Inc.
AEE / Ameren Corporation
IP / International Paper Company
IRM / Iron Mountain Incorporated
CINF / Cincinnati Financial Corporation
CFX / Colfax Corp
MCK / McKesson Corporation
TDC / Teradata Corporation
GGG / Graco Inc.
CHH / Choice Hotels International, Inc.
CHK / Chesapeake Energy Corporation
LBRDK / Liberty Broadband Corporation
FRT / Federal Realty Investment Trust
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
XPO / XPO, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
TRU / TransUnion
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
HUBS / HubSpot, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.
K / Kellanova
DAR / Darling Ingredients Inc.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
PEB / Pebblebrook Hotel Trust
AIG / American International Group, Inc.
AEIS / Advanced Energy Industries, Inc.
VST / Vistra Corp.
BXMT / Blackstone Mortgage Trust, Inc.
BKNG / Booking Holdings Inc.
PINC / Premier, Inc.
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
MDC / M.D.C. Holdings, Inc.
KMT / Kennametal Inc.
ADBE / Adobe Inc.
RSG / Republic Services, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
C / Citigroup Inc.
ATI / ATI Inc.
IRDM / Iridium Communications Inc.
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
SUM / Summit Materials, Inc.
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
EMR / Emerson Electric Co.
KTOS / Kratos Defense & Security Solutions, Inc.
UAA / Under Armour, Inc.
MNST / Monster Beverage Corporation
CRS / Carpenter Technology Corporation
MPWR / Monolithic Power Systems, Inc.
GL / Globe Life Inc.
MU / Micron Technology, Inc.
GAP / The Gap, Inc.
MAT / Mattel, Inc.
MGM / MGM Resorts International
CNO / CNO Financial Group, Inc.
TEX / Terex Corporation
MIDD / The Middleby Corporation
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
SHW / The Sherwin-Williams Company
AGCO / AGCO Corporation
PB / Prosperity Bancshares, Inc.
R / Ryder System, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
HQY / HealthEquity, Inc.
UNM / Unum Group
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
ALE / ALLETE, Inc.
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
VIRT / Virtu Financial, Inc.
SNV / Synovus Financial Corp.
EXR / Extra Space Storage Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALRM / Alarm.com Holdings, Inc.
URI / United Rentals, Inc.
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
MSFT / Microsoft Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
OZK / Bank OZK
CC / The Chemours Company
LECO / Lincoln Electric Holdings, Inc.
CCL / Carnival Corporation Ltd.
MUSA / Murphy USA Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
OGS / ONE Gas, Inc.
TEL / TE Connectivity plc
WTW / Willis Towers Watson Public Limited Company
FAF / First American Financial Corporation
CVNA / Carvana Co.
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
RVTY / Revvity, Inc.
DOV / Dover Corporation
KKR / KKR & Co. Inc.
WSO / Watsco, Inc.
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
ROKU / Roku, Inc.
LAD / Lithia Motors, Inc.
AIZ / Assurant, Inc.
PFGC / Performance Food Group Company
GS / The Goldman Sachs Group, Inc.
RPD / Rapid7, Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
ELAN / Elanco Animal Health Incorporated
SJM / The J. M. Smucker Company
AXTA / Axalta Coating Systems Ltd.
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
V / Visa Inc.
AA / Alcoa Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MKSI / MKS Inc.
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
NWSA / News Corporation
HGV / Hilton Grand Vacations Inc.
DVN / Devon Energy Corporation
CTRE / CareTrust REIT, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
SMAR / Smartsheet Inc.
BRK.B / Berkshire Hathaway Inc.
COLD / Americold Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
BYD / Boyd Gaming Corporation
EBAY / eBay Inc.
RTX / RTX Corporation
BRC / Brady Corporation
IEX / IDEX Corporation
H / Hyatt Hotels Corporation
TTD / The Trade Desk, Inc.
MTH / Meritage Homes Corporation
SWX / Southwest Gas Holdings, Inc.
EXC / Exelon Corporation
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
SNAP / Snap Inc.
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
SBAC / SBA Communications Corporation
GRMN / Garmin Ltd.
PENN / PENN Entertainment, Inc.
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.