Market Value399,445,000
Total Holdings338
File Date2019-11-12
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)
US75606N1090 / RealPage Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
CGNX / Cognex Corporation
UHS / Universal Health Services, Inc.
CFFN / Capitol Federal Financial, Inc.
RTEC / Rudolph Technologies, Inc.
CHK / Chesapeake Energy Corporation
MCS / The Marcus Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
H / Hyatt Hotels Corporation
LFUS / Littelfuse, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WU / The Western Union Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSFL / Centerstate Banks, Inc.
YUMC / Yum China Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
HSC / Enviri Corp
MMSI / Merit Medical Systems, Inc.
JBT / JBT Marel Corporation
ABMD / Abiomed Inc.
MLNX / Mellanox Technologies, Ltd.
US0906721065 / BioTelemetry, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNM / PNM Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CLH / Clean Harbors, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTN / Vail Resorts, Inc.
MMM / 3M Company
NGVT / Ingevity Corporation
FBNC / First Bancorp
SSNC / SS&C Technologies Holdings, Inc.
ASGN / ASGN Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DXC / DXC Technology Company
US20605P1012 / Concho Resources, Inc.
VEEV / Veeva Systems Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
TEL / TE Connectivity plc
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
018490100 / Allergan plc
CSX / CSX Corporation
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
KEYS / Keysight Technologies, Inc.
STI / Solidion Technology, Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
TNET / TriNet Group, Inc.
US40425J1016 / HMS Holdings Corp.
BURL / Burlington Stores, Inc.
WP / Worldpay, Inc.
MOG.A / Moog Inc.
FRME / First Merchants Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CELG / Celgene Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
IP / International Paper Company
PNR / Pentair plc
ROL / Rollins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SPGI / S&P Global Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF Put
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
SYK / Stryker Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRK / WestRock Company
AMN / AMN Healthcare Services, Inc.
GLW / Corning Incorporated
UCBI / United Community Banks, Inc.
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MASI / Masimo Corporation
FRC / First Republic Bank
DORM / Dorman Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXRH / Texas Roadhouse, Inc.
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
CCI / Crown Castle Inc.
BYD / Boyd Gaming Corporation
ALGN / Align Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
MKC / McCormick & Company, Incorporated
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
LH / Labcorp Holdings Inc.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
NTR / Nutrien Ltd.
ATNM / Actinium Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
SPR / Spirit AeroSystems Holdings, Inc.
ETN / Eaton Corporation plc
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
OKE / ONEOK, Inc.
HZNP / Horizon Therapeutics Plc
TTEK / Tetra Tech, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
ALL / The Allstate Corporation
C / Citigroup Inc.
COP / ConocoPhillips
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
NDAQ / Nasdaq, Inc.
NDSN / Nordson Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
PAYC / Paycom Software, Inc.
PVH / PVH Corp.
FIVN / Five9, Inc.
OAS / Oasis Petroleum Inc. - New
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
CAE / CAE Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
R / Ryder System, Inc.
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SO / The Southern Company
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MTDR / Matador Resources Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc.
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
WTFC / Wintrust Financial Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
AGCO / AGCO Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
BOOT / Boot Barn Holdings, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
V / Visa Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
PRI / Primerica, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
NAVI / Navient Corporation
TKR / The Timken Company
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
CPK / Chesapeake Utilities Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation