Market Value628,502,000
Total Holdings264
File Date2018-05-03
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.
JNJ / Johnson & Johnson
QCRH / QCR Holdings, Inc.
FIVN / Five9, Inc.
K / Kellanova
UWS / Waste Management, Inc.
HELE / Helen of Troy Limited
NWE / NorthWestern Energy Group, Inc.
MRK / Merck & Co., Inc.
XOMA / XOMA Royalty Corporation
MRCY / Mercury Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
PNM / PNM Resources, Inc.
KHC / The Kraft Heinz Company
PLXS / Plexus Corp.
GLW / Corning Incorporated
PFC / Premier Financial Corp.
US0909311062 / BioSpecifics Technologies Corp.
US21871D1037 / Corelogic Inc
BGS / B&G Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PETS / PetMed Express, Inc.
AHL / Aspen Insurance Holdings Limited
US45773Y1055 / InnerWorkings, Inc.
REXX / Rex Energy Corp.
RF / Regions Financial Corporation
CWH / Camping World Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
NCOM / National Commerce Corporation
NTR / Nutrien Ltd.
CPS / Cooper-Standard Holdings Inc.
MGTI / MGT Capital Investments, Inc.
ADTN / ADTRAN Holdings, Inc.
AOS / A. O. Smith Corporation
US2836778546 / El Paso Electric Co.
LUX / Tema ETF Trust - Tema Luxury ETF
TSLX / Sixth Street Specialty Lending, Inc.
WHF / WhiteHorse Finance, Inc.
HQY / HealthEquity, Inc.
LHCG / LHC Group Inc
OSTK / Overstock.com Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CTWS / Connecticut Water Service, Inc.
HI / Hillenbrand, Inc.
US0549371070 / BB&T Corp.
TRP / TC Energy Corporation
US7587501039 / Regal-Beloit Corp.
NMFC / New Mountain Finance Corporation
WNS / WNS (Holdings) Limited
DENN / Denny's Corporation
ANDV / Andeavor Corp.
TREX / Trex Company, Inc.
904784709 / Unilever N.V.
CARO / Carolina Financial Corp
ARGO / Argo Group International Holdings, Inc.
KMG / KMG Chemicals, Inc.
KAI / Kadant Inc.
NVEC / NVE Corporation
BRSS / Global Brass & Copper Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
ITRN / Ituran Location and Control Ltd.
AMED / Amedisys, Inc.
F / Ford Motor Company
AAN / The Aaron's Company, Inc.
LTC / LTC Properties, Inc.
DHR / Danaher Corporation
SXT / Sensient Technologies Corporation
ACNCL / Accenture plc
WMT / Walmart Inc.
AAPL / Apple Inc.
CLS / Celestica Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
COP / ConocoPhillips
SO / The Southern Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
FUNN / Amfil Technologies Inc.
RUTH / Ruths Hospitality Group Inc
REG / Regency Centers Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
DORM / Dorman Products, Inc.
AIT / Applied Industrial Technologies, Inc.
CCMP / CMC Materials Inc
ECL / Ecolab Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
DPW HOLDINGS INC / (26140E105)
EBAY / eBay Inc.
FDUS / Fidus Investment Corporation
PCH / PotlatchDeltic Corporation
ORA / Ormat Technologies, Inc.
BAYZF / Bayer Aktiengesellschaft
CNMD / CONMED Corporation
JACK / Jack in the Box Inc.
DGX / Quest Diagnostics Incorporated
MSA / MSA Safety Incorporated
XLNX / Xilinx, Inc.
CTBI / Community Trust Bancorp, Inc.
ABM / ABM Industries Incorporated
K3ED / China Telecom Corporation Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
NP / Neptune Insurance Holdings Inc.
RPXC / RPX Corporation
TCX / Tucows Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
DCM / NTT DOCOMO, Inc.
NVMI / Nova Ltd.
CHUBK / Commercehub Inc
DFS / Discover Financial Services
SP / SP Plus Corporation
SLRC / SLR Investment Corp.
BMTC / Bryn Mawr Bank Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
BAX / Baxter International Inc.
UTL / Unitil Corporation
RTN / Raytheon Co.
IMPV / Imperva, Inc.
KSS / Kohl's Corporation
UDR / UDR, Inc.
TXRH / Texas Roadhouse, Inc.
UHS / Universal Health Services, Inc.
OXY / Occidental Petroleum Corporation
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHH / Choice Hotels International, Inc.
NUVA / Nuvasive Inc
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
INGN / Inogen, Inc.
TEL / TE Connectivity plc
PGNE / PrimeGen Energy Corp.
PSA / Public Storage
WLY / John Wiley & Sons, Inc.
CNI / Canadian National Railway Company
ASIX / AdvanSix Inc.
RMBS / Rambus Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
BUSE / First Busey Corporation
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
SLGN / Silgan Holdings Inc.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
TUP / Tupperware Brands Corporation
MA / Mastercard Incorporated
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
OFIX / Orthofix Medical Inc.
COST / Costco Wholesale Corporation
YELP / Yelp Inc.
CWT / California Water Service Group
RHI / Robert Half Inc.
RYC / Royal Bank of Canada
HA / Hawaiian Holdings, Inc.
AIV / Apartment Investment and Management Company
DTE / DTE Energy Company
MIME / Mimecast Ltd
CMS / CMS Energy Corporation
ICFI / ICF International, Inc.
PCG / PG&E Corporation
VIA / Via Transportation, Inc.
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
DRI / Darden Restaurants, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
GRMN / Garmin Ltd.
ICUI / ICU Medical, Inc.
AET / Aetna, Inc.
CSV / Carriage Services, Inc.
ALRM / Alarm.com Holdings, Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
FOXF / Fox Factory Holding Corp.
UNF / UniFirst Corporation
LH / Labcorp Holdings Inc.
BMO / Bank of Montreal
ALGN / Align Technology, Inc.
CODI / Compass Diversified
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
HSY / The Hershey Company
WDFC / WD-40 Company
UE / Urban Edge Properties
KWR / Quaker Chemical Corporation
SPGI / S&P Global Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PTTN / Patten Energy Solutions Group, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
CTAS / Cintas Corporation
HE / Hawaiian Electric Industries, Inc.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
AXP / American Express Company
VFC / V.F. Corporation
MMI / Marcus & Millichap, Inc.
TTEC / TTEC Holdings, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
HVT / Haverty Furniture Companies, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
GSBC / Great Southern Bancorp, Inc.
EIX / Edison International
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GNTX / Gentex Corporation
CNP / CenterPoint Energy, Inc.
LANC / Lancaster Colony Corporation
INTC_KZ / Intel Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
PGTI / PGT Innovations, Inc.
WEC / WEC Energy Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SPSC / SPS Commerce, Inc.
PPL / PPL Corporation
ENS / EnerSys
CAH / Cardinal Health, Inc.
FIX / Comfort Systems USA, Inc.
CURO / CURO Group Holdings Corp.
FWRD / Forward Air Corporation
ADUS / Addus HomeCare Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
BCE / BCE Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
EQR / Equity Residential
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CPK / Chesapeake Utilities Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALG / Alamo Group Inc.
PLUS / ePlus inc.
FTXP / Foothills Exploration, Inc.
IOSP / Innospec Inc.
HPQ / HP Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
PFBC / Preferred Bank
CHE / Chemed Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
PSMT / PriceSmart, Inc.
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
BBY / Best Buy Co., Inc.
SNA / Snap-on Incorporated
HUM / Humana Inc.
META / Meta Platforms, Inc.
LMAT / LeMaitre Vascular, Inc.
EQIX / Equinix, Inc.
CNXN / PC Connection, Inc.
LOW / Lowe's Companies, Inc.
KFY / Korn Ferry
ENSG / The Ensign Group, Inc.
BRM / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CLX / The Clorox Company
RMR / The RMR Group Inc.
BCC / Boise Cascade Company
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
ADB / Adobe Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
CNC / Centene Corporation
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
TU / TELUS Corporation
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.