Market Value99,767,000
Total Holdings350
File Date2019-05-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKG / Packaging Corporation of America
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KBH / KB Home
JWN / Nordstrom, Inc.
PSB / PS Business Parks, Inc.
AVB / AvalonBay Communities, Inc.
MYGN / Myriad Genetics, Inc.
LTC / LTC Properties, Inc.
TSCO / Tractor Supply Company
PRGO / Perrigo Company plc
RHT / Red Hat, Inc.
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
MNKKQ / Mallinckrodt Plc
CPS / Cooper-Standard Holdings Inc.
VIAB / Viacom, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
018490100 / Allergan plc
HRB / H&R Block, Inc.
PDCO / Patterson Companies, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
CRUS / Cirrus Logic, Inc.
SRDX / Surmodics, Inc.
AGCO / AGCO Corporation
PETS / PetMed Express, Inc.
CORT / Corcept Therapeutics Incorporated
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SYK / Stryker Corporation
EXPE / Expedia Group, Inc.
NPO / Enpro Inc.
PLXS / Plexus Corp.
PKE / Park Aerospace Corp.
RAVN / Raven Industries, Inc.
TPR / Tapestry, Inc.
OSUR / OraSure Technologies, Inc.
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
FE / FirstEnergy Corp.
HAFC / Hanmi Financial Corporation
TG / Tredegar Corporation
SKX / Skechers U.S.A., Inc.
PGTI / PGT Innovations, Inc.
MERC / Mercer International Inc.
SGH / SMART Global Holdings, Inc.
STLD / Steel Dynamics, Inc.
CC / The Chemours Company
AIT / Applied Industrial Technologies, Inc.
FIX / Comfort Systems USA, Inc.
CORE / Core-Mark Hldg Co Inc
APOG / Apogee Enterprises, Inc.
ONTO / Onto Innovation Inc.
US2168311072 / Cooper Tire & Rubber Co
AYI / Acuity Inc.
CUTR / Cutera, Inc.
US1011191053 / Boston Private Financial Hldg Inc
ATI / ATI Inc.
CHDN / Churchill Downs Incorporated
AVNT / Avient Corporation
PATK / Patrick Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ECHO / Echo Global Logistics Inc
DCI / Donaldson Company, Inc.
PLAB / Photronics, Inc.
JBT / JBT Marel Corporation
XLNX / Xilinx, Inc.
HSC / Enviri Corp
ORIT / Oritani Financial Corp.
EXPO / Exponent, Inc.
HNI / HNI Corporation
SBSI / Southside Bancshares, Inc.
ASIX / AdvanSix Inc.
AVD / American Vanguard Corporation
BCO / The Brink's Company
MYRG / MYR Group Inc.
HVT / Haverty Furniture Companies, Inc.
CENT / Central Garden & Pet Company
ABG / Asbury Automotive Group, Inc.
DGX / Quest Diagnostics Incorporated
WRK / WestRock Company
SNA / Snap-on Incorporated
ADS / Bread Financial Holdings Inc
CLW / Clearwater Paper Corporation
HRC / Hill-Rom Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US7438151026 / Providence Service Corp. (The)
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
WELL / Welltower Inc.
CMI / Cummins Inc.
SYY / Sysco Corporation
RHI / Robert Half Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
FFIV / F5, Inc.
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
SO / The Southern Company
HOPE / Hope Bancorp, Inc.
WTRG / Essential Utilities, Inc.
/ Weight Watchers International, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
NKTR / Nektar Therapeutics
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
JNPR / Juniper Networks, Inc.
HUM / Humana Inc.
SXC / SunCoke Energy, Inc.
IFF / International Flavors & Fragrances Inc.
SZY / Sykes Enterprises, Inc.
NRG / NRG Energy, Inc.
GATX / GATX Corporation
GEF.B / Greif, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
DORM / Dorman Products, Inc.
EBS / Emergent BioSolutions Inc.
ENR / Energizer Holdings, Inc.
FWRD / Forward Air Corporation
HTLD / Heartland Express, Inc.
HUBG / Hub Group, Inc.
NSP / Insperity, Inc.
IDCC / InterDigital, Inc.
LSTR / Landstar System, Inc.
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
MGLN / Magellan Health Inc
MATX / Matson, Inc.
MEI / Methode Electronics, Inc.
AAON / AAON, Inc.
CASY / Casey's General Stores, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TILE / Interface, Inc.
THRM / Gentherm Incorporated
NFG / National Fuel Gas Company
ORBC / Orbcomm Inc
OSK / Oshkosh Corporation
PRFT / Perficient, Inc.
TER / Teradyne, Inc.
ALGN / Align Technology, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
YELP / Yelp Inc.
FCFS / FirstCash Holdings, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
CTXS / Citrix Systems, Inc.
INGR / Ingredion Incorporated
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
MASI / Masimo Corporation
DBI / Designer Brands Inc.
LIN / Linde plc
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FL / Foot Locker, Inc.
APTV / Aptiv PLC
ILMN / Illumina, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
IPAR / Interparfums, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
VIVO / Meridian Bioscience Inc.
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
EHC / Encompass Health Corporation
SAIA / Saia, Inc.
MTZ / MasTec, Inc.
URBN / Urban Outfitters, Inc.
UGI / UGI Corporation
HI / Hillenbrand, Inc.
HIBB / Hibbett, Inc.
STMP / Stamps.com Inc.
FICO / Fair Isaac Corporation
CRVL / CorVel Corporation
CVGW / Calavo Growers, Inc.
USPH / U.S. Physical Therapy, Inc.
VRTS / Virtus Investment Partners, Inc.
IRBT / iRobot Corporation
CNC / Centene Corporation
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
SLGN / Silgan Holdings Inc.
SCVL / Shoe Carnival, Inc.
SJI / South Jersey Industries Inc.
KFY / Korn Ferry
AMED / Amedisys, Inc.
GPI / Group 1 Automotive, Inc.
CALM / Cal-Maine Foods, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMSF / AMERISAFE, Inc.
PLCE / The Children's Place, Inc.
ENSG / The Ensign Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCC / Boise Cascade Company
LZB / La-Z-Boy Incorporated
ALGT / Allegiant Travel Company
NEU / NewMarket Corporation
BJRI / BJ's Restaurants, Inc.
LMAT / LeMaitre Vascular, Inc.
RGR / Sturm, Ruger & Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
LOW / Lowe's Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
US62914B1008 / NIC Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
FLO / Flowers Foods, Inc.
ARCB / ArcBest Corporation
NPK / National Presto Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
US0352901054 / Anixter International, Inc.
NSIT / Insight Enterprises, Inc.
SPY / SPDR S&P 500 ETF
US55027E1029 / Luminex Corporation
EXEL / Exelixis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEIS / Advanced Energy Industries, Inc.
CATO / The Cato Corporation
NXGN / NextGen Healthcare Inc
CAKE / The Cheesecake Factory Incorporated
OGE / OGE Energy Corp.
NCI / Neo-Concept International Group Holdings Limited
HSII / Heidrick & Struggles International, Inc.
WSM / Williams-Sonoma, Inc.
MED / Medifast, Inc.
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
LANC / Lancaster Colony Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
LFUS / Littelfuse, Inc.
OLN / Olin Corporation
TBI / TrueBlue, Inc.
CGNX / Cognex Corporation
RUTH / Ruths Hospitality Group Inc
JJSF / J&J Snack Foods Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
LAMR / Lamar Advertising Company
CRI / Carter's, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
GNTX / Gentex Corporation
JBSS / John B. Sanfilippo & Son, Inc.
HSTM / HealthStream, Inc.
B / Barrick Mining Corporation
US00770F1049 / Aegion Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AXL / American Axle & Manufacturing Holdings, Inc.
PRDO / Perdoceo Education Corporation
ATNI / ATN International, Inc.
ACLS / Axcelis Technologies, Inc.
BMI / Badger Meter, Inc.
CBM / Cambrex Corp.
AEE / Ameren Corporation
CHS / Chico's FAS, Inc.
CIEN / Ciena Corporation
CHCO / City Holding Company
COKE / Coca-Cola Consolidated, Inc.
PAYX / Paychex, Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
JKHY / Jack Henry & Associates, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SWKS / Skyworks Solutions, Inc.
SMP / Standard Motor Products, Inc.
SCL / Stepan Company
TECD / Tech Data Corp.
VG / Venture Global, Inc.
WNC / Wabash National Corporation
DOW / Dow Inc.
TTC / The Toro Company
EXTR / Extreme Networks, Inc.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
UIHC / American Coastal Insurance Corp
CEIX / CONSOL Energy Inc.
TTEK / Tetra Tech, Inc.
CPRI / Capri Holdings Limited
ROK / Rockwell Automation, Inc.
IDXX / IDEXX Laboratories, Inc.
NVR / NVR, Inc.
ABC / Amerisource Bergen Corp.
MLI / Mueller Industries, Inc.
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
BKNG / Booking Holdings Inc.
TGT / Target Corporation
NDSN / Nordson Corporation
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AMCX / AMC Networks Inc.
AXP / American Express Company
VTR / Ventas, Inc.
ANIK / Anika Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
CPRT / Copart, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.