Market Value645,590,000
Total Holdings251
File Date2019-02-08
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.

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)
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
HELE / Helen of Troy Limited
PAHC / Phibro Animal Health Corporation
PSA / Public Storage
SFM / Sprouts Farmers Market, Inc.
EOG / EOG Resources, Inc.
CSV / Carriage Services, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
WIX / Wix.com Ltd.
MSGS / Madison Square Garden Sports Corp.
CB / Chubb Limited
ITRN / Ituran Location and Control Ltd.
NTRS / Northern Trust Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
MAS / Masco Corporation
ESNT / Essent Group Ltd.
LHCG / LHC Group Inc
US2836778546 / El Paso Electric Co.
TRP / TC Energy Corporation
CSFL / Centerstate Banks, Inc.
FCB / FCB Financial Holdings, Inc.
BWVI / Blue Water Ventures International, Inc.
TSCO / Tractor Supply Company
WNS / WNS (Holdings) Limited
TYPE / Monotype Imaging Holdings, Inc.
UGI / UGI Corporation
US30068N1054 / Exantas Capital Corp.
UTL / Unitil Corporation
IRM / Iron Mountain Incorporated
AY / Atlantica Sustainable Infrastructure plc
GTS / Triple-S Management Corp
GLAD / Gladstone Capital Corporation
ORBK / Orbotech Ltd.
AINV / Apollo Investment Corporation
APU / AmeriGas Partners, L.P.
CDK / CDK Global Inc
PNNT / PennantPark Investment Corporation
Schwab Value Advantage Money F / (808515696)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTC / The Toro Company
MTOR / Meritor Inc
DRE / Duke Realty Corporation - Preferred Security
ENTA / Enanta Pharmaceuticals, Inc.
VG / Venture Global, Inc.
NEX / NexTier Oilfield Solutions Inc
NCOM / National Commerce Corporation
INST / Instructure Holdings, Inc.
STAR / iStar Inc
904784709 / Unilever N.V.
IDCC / InterDigital, Inc.
GLW / Corning Incorporated
MTD / Mettler-Toledo International Inc.
UFI / Unifi, Inc.
TPR / Tapestry, Inc.
CLS / Celestica Inc.
LL / LL Flooring Holdings, Inc.
OSUR / OraSure Technologies, Inc.
INTC_KZ / Intel Corporation
WLDN / Willdan Group, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
OFIX / Orthofix Medical Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ADB / Adobe Inc.
OGE / OGE Energy Corp.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
FR / First Industrial Realty Trust, Inc.
INTU / Intuit Inc.
SHOO / Steven Madden, Ltd.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
FUNN / Amfil Technologies Inc.
CIM / Chimera Investment Corporation
RUTH / Ruths Hospitality Group Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CTXS / Citrix Systems, Inc.
TROW / T. Rowe Price Group, Inc.
XOMA / XOMA Royalty Corporation
WLY / John Wiley & Sons, Inc.
PBPB / Potbelly Corporation
AZPN / Aspen Technology, Inc.
PMT / PennyMac Mortgage Investment Trust
EFX / Equifax Inc.
SP / SP Plus Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PLYA / Playa Hotels & Resorts N.V.
PCH / PotlatchDeltic Corporation
FSP / Franklin Street Properties Corp.
MCS / The Marcus Corporation
FDUS / Fidus Investment Corporation
EPC / Edgewell Personal Care Company
EWBC / East West Bancorp, Inc.
LMNR / Limoneira Company
CXW / CoreCivic, Inc.
POR / Portland General Electric Company
BMTC / Bryn Mawr Bank Corp.
MSTR / Strategy Inc
TECH / Bio-Techne Corporation
DESP / Despegar.com, Corp.
GPX / GP Strategies Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
TREX / Trex Company, Inc.
US8742242071 / Talend S.A.
US45773Y1055 / InnerWorkings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SSFT / Sonasoft Corp
TAST / Carrols Restaurant Group, Inc.
CRMT / America's Car-Mart, Inc.
QTNA / Quantenna Communications, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US0549371070 / BB&T Corp.
CARO / Carolina Financial Corp
SLRC / SLR Investment Corp.
US3503921062 / Foundation Building Materials, Inc.
NTR / Nutrien Ltd.
HTBK / Heritage Commerce Corp
RF / Regions Financial Corporation
OPB / Opus Bank
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
/ BMC Stock Holdings, Inc.
LUV / Southwest Airlines Co.
CBSH / Commerce Bancshares, Inc.
NATI / National Instruments Corp.
HFC / HollyFrontier Corp
CNMD / CONMED Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
UDR / UDR, Inc.
INGR / Ingredion Incorporated
WTM / White Mountains Insurance Group, Ltd.
KELYA / Kelly Services, Inc.
SRE / Sempra
NUVA / Nuvasive Inc
TVTX / Travere Therapeutics, Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
CJ / C&J Energy Services, Inc.
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
EIX / Edison International
ACRE / Ares Commercial Real Estate Corporation
SIX / Six Flags Entertainment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CTT / CatchMark Timber Trust Inc - Class A
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
CHH / Choice Hotels International, Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CNI / Canadian National Railway Company
LCII / LCI Industries
SXT / Sensient Technologies Corporation
DGX / Quest Diagnostics Incorporated
RYC / Royal Bank of Canada
ALRM / Alarm.com Holdings, Inc.
DRI / Darden Restaurants, Inc.
PGNE / PrimeGen Energy Corp.
GSBC / Great Southern Bancorp, Inc.
MCY / Mercury General Corporation
HA / Hawaiian Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TSS / Total System Services, Inc.
TXN / Texas Instruments Incorporated
MIME / Mimecast Ltd
US8865471085 / Tiffany & Co.
AMED / Amedisys, Inc.
WMT / Walmart Inc.
ECL / Ecolab Inc.
HTGC / Hercules Capital, Inc.
IMPV / Imperva, Inc.
NEOG / Neogen Corporation
CL / Colgate-Palmolive Company
JJSF / J&J Snack Foods Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
UNF / UniFirst Corporation
PEG / Public Service Enterprise Group Incorporated
BEM / Materion Corporation
MNKD / MannKind Corporation
RHI / Robert Half Inc.
ASIX / AdvanSix Inc.
FBMS / The First Bancshares, Inc.
BMO / Bank of Montreal
FOXF / Fox Factory Holding Corp.
ICFI / ICF International, Inc.
ALE / ALLETE, Inc.
CODI / Compass Diversified
NLS / Nautilus Inc
RMBS / Rambus Inc.
AEIS / Advanced Energy Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
MA / Mastercard Incorporated
KWR / Quaker Chemical Corporation
CTSH / Cognizant Technology Solutions Corporation
PTTN / Patten Energy Solutions Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
QCRH / QCR Holdings, Inc.
PGTI / PGT Innovations, Inc.
AAPL / Apple Inc.
LANC / Lancaster Colony Corporation
FWRD / Forward Air Corporation
MMI / Marcus & Millichap, Inc.
PNM / PNM Resources, Inc.
TU / TELUS Corporation
LMAT / LeMaitre Vascular, Inc.
GCO / Genesco Inc.
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
INGN / Inogen, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
SPSC / SPS Commerce, Inc.
DG / Dollar General Corporation
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
DHR / Danaher Corporation
CMI / Cummins Inc.
CPK / Chesapeake Utilities Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
CBOE / Cboe Global Markets, Inc.
GGG / Graco Inc.
FIX / Comfort Systems USA, Inc.
SWX / Southwest Gas Holdings, Inc.
MCO / Moody's Corporation
GRMN / Garmin Ltd.
APPF / AppFolio, Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
BPOP / Popular, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NGVT / Ingevity Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
ACNCL / Accenture plc
CCI / Crown Castle Inc.
PLUS / ePlus inc.
BCE / BCE Inc.
CWEN / Clearway Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
FLO / Flowers Foods, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
EGP / EastGroup Properties, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
MRSH / Marsh & McLennan Companies, Inc.
KFY / Korn Ferry
PFE / Pfizer Inc.
NVR / NVR, Inc.
OXM / Oxford Industries, Inc.
ENSG / The Ensign Group, Inc.
RMR / The RMR Group Inc.
AES / The AES Corporation
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
WHD / Cactus, Inc.
CDNS / Cadence Design Systems, Inc.
PFBC / Preferred Bank
ED / Consolidated Edison, Inc.
FFIV / F5, Inc.
MTW / The Manitowoc Company, Inc.
HSTM / HealthStream, Inc.
ELV / Elevance Health, Inc.
TGT / Target Corporation
YELP / Yelp Inc.
NWE / NorthWestern Energy Group, Inc.
BCC / Boise Cascade Company
HSY / The Hershey Company
FIVN / Five9, Inc.
IDXX / IDEXX Laboratories, Inc.
UWS / Waste Management, Inc.
SPGI / S&P Global Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
GAP / The Gap, Inc.
BRM / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AIG / American International Group, Inc.