Market Value795,095,000
Total Holdings281
File Date2019-08-16
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)
AQN / Algonquin Power & Utilities Corp.
ALSN / Allison Transmission Holdings, Inc.
BEM / Materion Corporation
TER / Teradyne, Inc.
MMI / Marcus & Millichap, Inc.
AWK / American Water Works Company, Inc.
CSV / Carriage Services, Inc.
PWR / Quanta Services, Inc.
TBI / TrueBlue, Inc.
HUM / Humana Inc.
GCI / Gannett Co., Inc.
UEIC / Universal Electronics Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
VRSN / VeriSign, Inc.
TSCO / Tractor Supply Company
NWE / NorthWestern Energy Group, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
TRP / TC Energy Corporation
UMPQ / Umpqua Holdings Corp
AXTA / Axalta Coating Systems Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTN / Raytheon Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
19041P105 / CBS Corp.
BMTC / Bryn Mawr Bank Corp.
CAL / Caleres, Inc.
US30239F1066 / FBL Financial Group Inc
JLL / Jones Lang LaSalle Incorporated
OLBK / Old Line Bancshares, Inc.
WCN / Waste Connections, Inc.
US9487411038 / Weingarten Realty Investors
PNNT / PennantPark Investment Corporation
CMTL / Comtech Telecommunications Corp.
POR / Portland General Electric Company
ENB / Enbridge Inc.
KELYA / Kelly Services, Inc.
BFS / Saul Centers, Inc.
US16941M1099 / China Mobile Ltd.
RGLD / Royal Gold, Inc.
RF / Regions Financial Corporation
US30224P2002 / Extended Stay America Inc
SP / SP Plus Corporation
GTS / Triple-S Management Corp
RWT / Redwood Trust, Inc.
VFC / V.F. Corporation
ITRN / Ituran Location and Control Ltd.
TEL / TE Connectivity plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
TTC / The Toro Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation Ltd.
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
FR / First Industrial Realty Trust, Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
RUTH / Ruths Hospitality Group Inc
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
AAT / American Assets Trust, Inc.
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
AVA / Avista Corporation
SHOO / Steven Madden, Ltd.
PFS / Provident Financial Services, Inc.
NSC / Norfolk Southern Corporation
MSEX / Middlesex Water Company
AIT / Applied Industrial Technologies, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
CJ / C&J Energy Services, Inc.
HXL / Hexcel Corporation
KSS / Kohl's Corporation
OLP / One Liberty Properties, Inc.
LMNR / Limoneira Company
STAR / iStar Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPB / Opus Bank
TYPE / Monotype Imaging Holdings, Inc.
461730103 / Investors Real Estate Trust
PLYA / Playa Hotels & Resorts N.V.
EWBC / East West Bancorp, Inc.
US2836778546 / El Paso Electric Co.
APU / AmeriGas Partners, L.P.
TVTY / Tivity Health Inc
US5529846926 / MFS MUNI HIGH INCOME-I
LNDC / Landec Corp.
AIR / AAR Corp.
US40416M1053 / Hd Supply Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FIDELITY GOVT MMKT / (31617H102)
CRMT / America's Car-Mart, Inc.
PBPB / Potbelly Corporation
TECH / Bio-Techne Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
US69354M1080 / PRA Health Sciences Inc
RYN / Rayonier Inc.
US30068N1054 / Exantas Capital Corp.
CARO / Carolina Financial Corp
US88104R2094 / TerraForm Power Inc.
EXTN / Exterran Corp
SLRC / SLR Investment Corp.
FDUS / Fidus Investment Corporation
GLAD / Gladstone Capital Corporation
US3503921062 / Foundation Building Materials, Inc.
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
LPT / Liberty Property Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
NP / Neptune Insurance Holdings Inc.
AINV / Apollo Investment Corporation
CDK / CDK Global Inc
CORR / CorEnergy Infrastructure Trust, Inc.
LEA / Lear Corporation
TAST / Carrols Restaurant Group, Inc.
WMC / Western Asset Mortgage Capital Corp
MCS / The Marcus Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
WPC / W. P. Carey Inc.
GBDC / Golub Capital BDC, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
UTL / Unitil Corporation
CBSH / Commerce Bancshares, Inc.
NATI / National Instruments Corp.
UDR / UDR, Inc.
DG / Dollar General Corporation
PLUS / ePlus inc.
WTM / White Mountains Insurance Group, Ltd.
PAYX / Paychex, Inc.
SZY / Sykes Enterprises, Inc.
WTRG / Essential Utilities, Inc.
FIS / Fidelity National Information Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PGNE / PrimeGen Energy Corp.
TPR / Tapestry, Inc.
LRN / Stride, Inc.
AMT / American Tower Corporation
ACRE / Ares Commercial Real Estate Corporation
CTT / CatchMark Timber Trust Inc - Class A
NHI / National Health Investors, Inc.
CXW / CoreCivic, Inc.
EL / The Estée Lauder Companies Inc.
FSP / Franklin Street Properties Corp.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
CHH / Choice Hotels International, Inc.
PSA / Public Storage
JAZZ / Jazz Pharmaceuticals plc
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
MTD / Mettler-Toledo International Inc.
AZPN / Aspen Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NWPX / NWPX Infrastructure, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHI / Robert Half Inc.
GSBC / Great Southern Bancorp, Inc.
BTGOF / BT Group plc
TSS / Total System Services, Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
OFIX / Orthofix Medical Inc.
K3ED / China Telecom Corporation Ltd.
DLB / Dolby Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
SRE / Sempra
MKTX / MarketAxess Holdings Inc.
RYC / Royal Bank of Canada
FI / Fiserv, Inc.
GABC / German American Bancorp, Inc.
CB / Chubb Limited
UNF / UniFirst Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
FBMS / The First Bancshares, Inc.
AGR / Avangrid, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ICFI / ICF International, Inc.
PEP / PepsiCo, Inc.
VEC / V2X Inc
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADB / Adobe Inc.
HTGC / Hercules Capital, Inc.
HTBK / Heritage Commerce Corp
LIN / Linde plc
FAF / First American Financial Corporation
RSG / Republic Services, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
PEG / Public Service Enterprise Group Incorporated
MNKD / MannKind Corporation
MTW / The Manitowoc Company, Inc.
HII / Huntington Ingalls Industries, Inc.
PTTN / Patten Energy Solutions Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
PAHC / Phibro Animal Health Corporation
PGR / The Progressive Corporation
BMO / Bank of Montreal
SNA / Snap-on Incorporated
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
CPSI / Computer Programs and Systems, Inc.
OGE / OGE Energy Corp.
FAST / Fastenal Company
TRTX / TPG RE Finance Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
INGR / Ingredion Incorporated
WLDN / Willdan Group, Inc.
HVT / Haverty Furniture Companies, Inc.
OTTR / Otter Tail Corporation
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
RCI / Rogers Communications Inc.
FTS / Fortis Inc.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
NFG / National Fuel Gas Company
RUSHA / Rush Enterprises, Inc.
GGG / Graco Inc.
BCE / BCE Inc.
ADUS / Addus HomeCare Corporation
AVD / American Vanguard Corporation
MDT / Medtronic plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ESNT / Essent Group Ltd.
CPK / Chesapeake Utilities Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNM / PNM Resources, Inc.
QCRH / QCR Holdings, Inc.
CWT / California Water Service Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
MOV / Movado Group, Inc.
PNW / Pinnacle West Capital Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
MYE / Myers Industries, Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
BIIB / Biogen Inc.
BRM / Bristol-Myers Squibb Company
CNXN / PC Connection, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ACNCL / Accenture plc
PFBC / Preferred Bank
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFE / Pfizer Inc.
CASH / Pathward Financial, Inc.
DHR / Danaher Corporation
CHE / Chemed Corporation
TRI / Thomson Reuters Corporation
SXT / Sensient Technologies Corporation
DOX / Amdocs Limited
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TD / The Toronto-Dominion Bank
THFF / First Financial Corporation
HSTM / HealthStream, Inc.
EVRG / Evergy, Inc.
FLO / Flowers Foods, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
UWS / Waste Management, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
TU / TELUS Corporation
PLAB / Photronics, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
TMHC / Taylor Morrison Home Corporation
ALE / ALLETE, Inc.
IMKTA / Ingles Markets, Incorporated
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.