Market Value645,800,000
Total Holdings253
File Date2018-02-14
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)
PLAY / Dave & Buster's Entertainment, Inc.
ALL / The Allstate Corporation
SLGN / Silgan Holdings Inc.
CBT / Cabot Corporation
DORM / Dorman Products, Inc.
LUV / Southwest Airlines Co.
ICFI / ICF International, Inc.
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
NSIT / Insight Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
SCSC / ScanSource, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
FOXF / Fox Factory Holding Corp.
CHDN / Churchill Downs Incorporated
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
PFC / Premier Financial Corp.
TRI / Thomson Reuters Corporation
NVEC / NVE Corporation
BOBE / Bob Evans Farms, Inc.
DENN / Denny's Corporation
CARB / Carbonite, Inc.
BMTC / Bryn Mawr Bank Corp.
CTAS / Cintas Corporation
SLRC / SLR Investment Corp.
K3ED / China Telecom Corporation Ltd.
HI / Hillenbrand, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WHF / WhiteHorse Finance, Inc.
VIA / Via Transportation, Inc.
HCSG / Healthcare Services Group, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
TCX / Tucows Inc.
EBAY / eBay Inc.
US2836778546 / El Paso Electric Co.
AHL / Aspen Insurance Holdings Limited
CTBI / Community Trust Bancorp, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
SP / SP Plus Corporation
RTX / RTX Corporation
CPS / Cooper-Standard Holdings Inc.
ITRN / Ituran Location and Control Ltd.
PDCO / Patterson Companies, Inc.
INTC_KZ / Intel Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ADB / Adobe Inc.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PSA / Public Storage
UE / Urban Edge Properties
KWR / Quaker Chemical Corporation
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
RUTH / Ruths Hospitality Group Inc
HSIC / Henry Schein, Inc.
RGR / Sturm, Ruger & Company, Inc.
GIS / General Mills, Inc.
XRAY / DENTSPLY SIRONA Inc.
AIT / Applied Industrial Technologies, Inc.
NMFC / New Mountain Finance Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCMP / CMC Materials Inc
CAIAF / CA Immobilien Anlagen AG
SCL / Stepan Company
MATW / Matthews International Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PCH / PotlatchDeltic Corporation
US0549371070 / BB&T Corp.
CTWS / Connecticut Water Service, Inc.
ABM / ABM Industries Incorporated
PETS / PetMed Express, Inc.
TRP / TC Energy Corporation
KAI / Kadant Inc.
LABL / Multi-Color Corp.
NP / Neptune Insurance Holdings Inc.
AOS / A. O. Smith Corporation
DFS / Discover Financial Services
RPXC / RPX Corporation
US7587501039 / Regal-Beloit Corp.
KMG / KMG Chemicals, Inc.
WNS / WNS (Holdings) Limited
WLY / John Wiley & Sons, Inc.
CHUBK / Commercehub Inc
TSLX / Sixth Street Specialty Lending, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MSA / MSA Safety Incorporated
VMW / Vmware Inc. - Class A
BRSS / Global Brass & Copper Holdings, Inc.
DCM / NTT DOCOMO, Inc.
ADTN / ADTRAN Holdings, Inc.
VNO / Vornado Realty Trust
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
B / Barrick Mining Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
EVTC / EVERTEC, Inc.
FDUS / Fidus Investment Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
PBH / Prestige Consumer Healthcare Inc.
AET / Aetna, Inc.
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
BAX / Baxter International Inc.
UTL / Unitil Corporation
RTN / Raytheon Co.
PAHC / Phibro Animal Health Corporation
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
STMP / Stamps.com Inc.
WEC / WEC Energy Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
RYC / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
V / Visa Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
XLNX / Xilinx, Inc.
BGS / B&G Foods, Inc.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
RHI / Robert Half Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
AIV / Apartment Investment and Management Company
TU / TELUS Corporation
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
CSV / Carriage Services, Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
BUSE / First Busey Corporation
TSS / Total System Services, Inc.
PZZA / Papa John's International, Inc.
GNTX / Gentex Corporation
/ Cantel Medical Corp.
ROST / Ross Stores, Inc.
FL / Foot Locker, Inc.
BEM / Materion Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
GMED / Globus Medical, Inc.
AAN / The Aaron's Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
SJI / South Jersey Industries Inc.
CTXS / Citrix Systems, Inc.
UNF / UniFirst Corporation
DRI / Darden Restaurants, Inc.
ICUI / ICU Medical, Inc.
BMO / Bank of Montreal
CWT / California Water Service Group
AXP / American Express Company
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
CODI / Compass Diversified
TUP / Tupperware Brands Corporation
SXT / Sensient Technologies Corporation
ALGN / Align Technology, Inc.
WDFC / WD-40 Company
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
OMC / Omnicom Group Inc.
LMAT / LeMaitre Vascular, Inc.
ASIX / AdvanSix Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HVT / Haverty Furniture Companies, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
LH / Labcorp Holdings Inc.
QCRH / QCR Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CNP / CenterPoint Energy, Inc.
CBZ / CBIZ, Inc.
AAON / AAON, Inc.
KHC / The Kraft Heinz Company
FTXP / Foothills Exploration, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
SO / The Southern Company
PLXS / Plexus Corp.
MCFT / MasterCraft Boat Holdings, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
HE / Hawaiian Electric Industries, Inc.
ENS / EnerSys
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
FIX / Comfort Systems USA, Inc.
MDT / Medtronic plc
ALG / Alamo Group Inc.
TTEC / TTEC Holdings, Inc.
K / Kellanova
PNM / PNM Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SWKS / Skyworks Solutions, Inc.
MGEE / MGE Energy, Inc.
BCE / BCE Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
CPK / Chesapeake Utilities Corporation
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
LANC / Lancaster Colony Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
PLUS / ePlus inc.
LKQ / LKQ Corporation
EQR / Equity Residential
IOSP / Innospec Inc.
MRSH / Marsh & McLennan Companies, Inc.
RMR / The RMR Group Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
PFBC / Preferred Bank
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
KALU / Kaiser Aluminum Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
SYY / Sysco Corporation
EIX / Edison International
MSFT / Microsoft Corporation
SMP / Standard Motor Products, Inc.
ELV / Elevance Health, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
NWE / NorthWestern Energy Group, Inc.
CNXN / PC Connection, Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
DHR / Danaher Corporation
LCII / LCI Industries
EA / Electronic Arts Inc.
ADUS / Addus HomeCare Corporation
UWS / Waste Management, Inc.
ACNCL / Accenture plc
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
KFY / Korn Ferry