Market Value663,148,000
Total Holdings253
File Date2018-08-10
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)
FIVN / Five9, Inc.
CB / Chubb Limited
UWS / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
HELE / Helen of Troy Limited
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
ARGO / Argo Group International Holdings, Inc.
XOMA / XOMA Royalty Corporation
NWE / NorthWestern Energy Group, Inc.
MSGS / Madison Square Garden Sports Corp.
APPF / AppFolio, Inc.
NTRS / Northern Trust Corporation
/ BMC Stock Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OXY / Occidental Petroleum Corporation
JACK / Jack in the Box Inc.
US21871D1037 / Corelogic Inc
RMBS / Rambus Inc.
HUM / Humana Inc.
MGTI / MGT Capital Investments, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WLDN / Willdan Group, Inc.
PPG / PPG Industries, Inc.
HQY / HealthEquity, Inc.
NEX / NexTier Oilfield Solutions Inc
CTBI / Community Trust Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CJ / C&J Energy Services, Inc.
CRMT / America's Car-Mart, Inc.
PCH / PotlatchDeltic Corporation
SRI / Stoneridge, Inc.
OPB / Opus Bank
OSTK / Overstock.com Inc
ENTA / Enanta Pharmaceuticals, Inc.
GPX / GP Strategies Corp.
HEI / HEICO Corporation
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
SPSC / SPS Commerce, Inc.
MTD / Mettler-Toledo International Inc.
ITRN / Ituran Location and Control Ltd.
AMED / Amedisys, Inc.
AAN / The Aaron's Company, Inc.
CAH / Cardinal Health, Inc.
CLS / Celestica Inc.
GLW / Corning Incorporated
PTTN / Patten Energy Solutions Group, Inc.
WHD / Cactus, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
ADB / Adobe Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
SXT / Sensient Technologies Corporation
KO / The Coca-Cola Company
LMAT / LeMaitre Vascular, Inc.
TMO / Thermo Fisher Scientific Inc.
ASGN / ASGN Incorporated
FUNN / Amfil Technologies Inc.
EIX / Edison International
SHOO / Steven Madden, Ltd.
RUTH / Ruths Hospitality Group Inc
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
VFC / V.F. Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
EVR / Evercore Inc.
DRE / Duke Realty Corporation - Preferred Security
NMFC / New Mountain Finance Corporation
HVT / Haverty Furniture Companies, Inc.
LL / LL Flooring Holdings, Inc.
CCI / Crown Castle Inc.
SRE / Sempra
EFX / Equifax Inc.
MSTR / Strategy Inc
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
CPS / Cooper-Standard Holdings Inc.
CWH / Camping World Holdings, Inc.
DPW HOLDINGS INC / (26140E105)
REXX / Rex Energy Corp.
ORA / Ormat Technologies, Inc.
CSFL / Centerstate Banks, Inc.
DESP / Despegar.com, Corp.
INST / Instructure Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US2836778546 / El Paso Electric Co.
904784709 / Unilever N.V.
US7587501039 / Regal-Beloit Corp.
FDUS / Fidus Investment Corporation
MATW / Matthews International Corporation
ELY / Topgolf Callaway Brands Corp
US3503921062 / Foundation Building Materials, Inc.
FCB / FCB Financial Holdings, Inc.
QTNA / Quantenna Communications, Inc.
US8742242071 / Talend S.A.
LHCG / LHC Group Inc
CODI / Compass Diversified
ABM / ABM Industries Incorporated
TRP / TC Energy Corporation
US0549371070 / BB&T Corp.
NCOM / National Commerce Corporation
EBAY / eBay Inc.
TAST / Carrols Restaurant Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TECH / Bio-Techne Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
BAYZF / Bayer Aktiengesellschaft
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
WNS / WNS (Holdings) Limited
US45773Y1055 / InnerWorkings, Inc.
CNMD / CONMED Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
CARO / Carolina Financial Corp
BMTC / Bryn Mawr Bank Corp.
NTR / Nutrien Ltd.
HTBK / Heritage Commerce Corp
RF / Regions Financial Corporation
SP / SP Plus Corporation
DENN / Denny's Corporation
RMD / ResMed Inc.
SYK / Stryker Corporation
BITCOIN INVESTMENT TRUST / (09173T108)
BAX / Baxter International Inc.
UTL / Unitil Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
KSS / Kohl's Corporation
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
SZY / Sykes Enterprises, Inc.
NVMI / Nova Ltd.
TVTX / Travere Therapeutics, Inc.
MSA / MSA Safety Incorporated
PSA / Public Storage
US92220P1057 / Varian Medical Systems, Inc.
WIX / Wix.com Ltd.
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
BUSE / First Busey Corporation
PGNE / PrimeGen Energy Corp.
FFIV / F5, Inc.
SIX / Six Flags Entertainment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
EL / The Estée Lauder Companies Inc.
PAHC / Phibro Animal Health Corporation
NUVA / Nuvasive Inc
ALRM / Alarm.com Holdings, Inc.
DVA / DaVita Inc.
OFIX / Orthofix Medical Inc.
US0909311062 / BioSpecifics Technologies Corp.
INGR / Ingredion Incorporated
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
PSX / Phillips 66
GCO / Genesco Inc.
PAYX / Paychex, Inc.
MIME / Mimecast Ltd
BCE / BCE Inc.
PCG / PG&E Corporation
CHH / Choice Hotels International, Inc.
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
SYY / Sysco Corporation
MRSH / Marsh & McLennan Companies, Inc.
VZ / Verizon Communications Inc.
US8865471085 / Tiffany & Co.
AEIS / Advanced Energy Industries, Inc.
CNI / Canadian National Railway Company
AET / Aetna, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
CCMP / CMC Materials Inc
IMPV / Imperva, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
NEOG / Neogen Corporation
PFG / Principal Financial Group, Inc.
MRCY / Mercury Systems, Inc.
MANH / Manhattan Associates, Inc.
JJSF / J&J Snack Foods Corp.
FR / First Industrial Realty Trust, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
REG / Regency Centers Corporation
UNF / UniFirst Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
BMO / Bank of Montreal
DORM / Dorman Products, Inc.
FBMS / The First Bancshares, Inc.
ICFI / ICF International, Inc.
UE / Urban Edge Properties
OSUR / OraSure Technologies, Inc.
RYC / Royal Bank of Canada
NLS / Nautilus Inc
AES / The AES Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
GRMN / Garmin Ltd.
LKQ / LKQ Corporation
KWR / Quaker Chemical Corporation
PLXS / Plexus Corp.
AXP / American Express Company
AAPL / Apple Inc.
PGTI / PGT Innovations, Inc.
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
PNM / PNM Resources, Inc.
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
MMI / Marcus & Millichap, Inc.
TTEC / TTEC Holdings, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
FOXF / Fox Factory Holding Corp.
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
VRSN / VeriSign, Inc.
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ASIX / AdvanSix Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
INGN / Inogen, Inc.
ISRG / Intuitive Surgical, Inc.
LANC / Lancaster Colony Corporation
ALG / Alamo Group Inc.
PPL / PPL Corporation
MTW / The Manitowoc Company, Inc.
CNP / CenterPoint Energy, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
ENSG / The Ensign Group, Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
DG / Dollar General Corporation
HD / The Home Depot, Inc.
FORR / Forrester Research, Inc.
FIX / Comfort Systems USA, Inc.
CURO / CURO Group Holdings Corp.
ENS / EnerSys
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
YELP / Yelp Inc.
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
FWRD / Forward Air Corporation
MDT / Medtronic plc
FAST / Fastenal Company
BRM / Bristol-Myers Squibb Company
SO / The Southern Company
ABBV / AbbVie Inc.
CPK / Chesapeake Utilities Corporation
PLUS / ePlus inc.
HIG / The Hartford Insurance Group, Inc.
TU / TELUS Corporation
SMP / Standard Motor Products, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
RMR / The RMR Group Inc.
PSMT / PriceSmart, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
AON / Aon plc
F / Ford Motor Company
HSY / The Hershey Company
EG / Everest Group, Ltd.
PFBC / Preferred Bank
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
OXM / Oxford Industries, Inc.
CDNS / Cadence Design Systems, Inc.
QCRH / QCR Holdings, Inc.
LULU / lululemon athletica inc.
ACNCL / Accenture plc
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
ESNT / Essent Group Ltd.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BCC / Boise Cascade Company
INTU / Intuit Inc.
DTE / DTE Energy Company
LCII / LCI Industries
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
KFY / Korn Ferry
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.