Market Value351,699,000
Total Holdings222
File Date2020-01-22
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)
CDNS / Cadence Design Systems, Inc.
AVNT / Avient Corporation
INVA / Innoviva, Inc.
PYPL / PayPal Holdings, Inc.
BKU / BankUnited, Inc.
BPOP / Popular, Inc.
BIIB / Biogen Inc.
MLHR / Herman Miller Inc.
SIGI / Selective Insurance Group, Inc.
EME / EMCOR Group, Inc.
FHN / First Horizon Corporation
CMI / Cummins Inc.
COKE / Coca-Cola Consolidated, Inc.
HZNP / Horizon Therapeutics Plc
MINI / Mobile Mini, Inc.
INVH / Invitation Homes Inc.
LAUR / Laureate Education, Inc.
CIO / City Office REIT, Inc.
CSGP / CoStar Group, Inc.
AMSF / AMERISAFE, Inc.
FGEN / FibroGen, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYNA / Synaptics Incorporated
HPE / Hewlett Packard Enterprise Company
MTG / MGIC Investment Corporation
CTXS / Citrix Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
CMA / Comerica Incorporated
XLRN / Acceleron Pharma Inc
CMPR / Cimpress plc
BLL / Ball Corp.
DHT / DHT Holdings, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
TRU / TransUnion
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
MANH / Manhattan Associates, Inc.
SNBR / Sleep Number Corporation
BWA / BorgWarner Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
CVS / CVS Health Corporation
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
AIV / Apartment Investment and Management Company
VYGR / Voyager Therapeutics, Inc.
CELG / Celgene Corp.
SYNH / Syneos Health Inc - Class A
KBR / KBR, Inc.
RS / Reliance, Inc.
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
VIAB / Viacom, Inc.
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
ARNA / Arena Pharmaceuticals Inc
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
AES / The AES Corporation
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
DK / Delek US Holdings, Inc.
US00C4U1L353 / Mylan N.V.
HSY / The Hershey Company
MTH / Meritage Homes Corporation
/ BMC Stock Holdings, Inc.
NLOK / NortonLifeLock Inc
VMW / Vmware Inc. - Class A
RMBS / Rambus Inc.
US3503921062 / Foundation Building Materials, Inc.
RPM / RPM International Inc.
BRX / Brixmor Property Group Inc.
/ U.S. Concrete, Inc.
ENVA / Enova International, Inc.
EVRI / Everi Holdings Inc.
RVI / Retail Value Inc
CRUS / Cirrus Logic, Inc.
LSI / Life Storage Inc - Registered Shares
SMG / The Scotts Miracle-Gro Company
US9487411038 / Weingarten Realty Investors
DOX / Amdocs Limited
TPX / Somnigroup International Inc.
TECD / Tech Data Corp.
INT / World Fuel Services Corp.
ELF / e.l.f. Beauty, Inc.
UNF / UniFirst Corporation
FSS / Federal Signal Corporation
FNB / F.N.B. Corporation
LCII / LCI Industries
CMCO / Columbus McKinnon Corporation
REXR / Rexford Industrial Realty, Inc.
MTOR / Meritor Inc
US40425J1016 / HMS Holdings Corp.
/ Wyndham Destinations, Inc.
ASB / Associated Banc-Corp
XPER / Xperi Inc.
JBT / JBT Marel Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TTEK / Tetra Tech, Inc.
ABG / Asbury Automotive Group, Inc.
PRDO / Perdoceo Education Corporation
EQH / Equitable Holdings, Inc.
CSL / Carlisle Companies Incorporated
US21871D1037 / Corelogic Inc
IOSP / Innospec Inc.
SCS / Steelcase Inc.
STOR / Store Capital Corp
ACM / AECOM
PPG / PPG Industries, Inc.
AKS / AK Steel Holding Corp.
CCK / Crown Holdings, Inc.
GNTX / Gentex Corporation
JBSS / John B. Sanfilippo & Son, Inc.
TNDM / Tandem Diabetes Care, Inc.
WAL / Western Alliance Bancorporation
SCL / Stepan Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BHE / Benchmark Electronics, Inc.
MYE / Myers Industries, Inc.
NTUS / Natus Medical Inc
PNFP / Pinnacle Financial Partners, Inc.
LRN / Stride, Inc.
VRNT / Verint Systems Inc.
PDM / Piedmont Realty Trust, Inc.
FLO / Flowers Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
MGLN / Magellan Health Inc
HE / Hawaiian Electric Industries, Inc.
CORE / Core-Mark Hldg Co Inc
SBGI / Sinclair, Inc.
WOR / Worthington Enterprises, Inc.
MMS / Maximus, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
CRVL / CorVel Corporation
IBKC / IBERIABANK Corp.
PACW / Pacwest Bancorp
PRO / PROS Holdings, Inc.
LPG / Dorian LPG Ltd.
KELYA / Kelly Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SHO / Sunstone Hotel Investors, Inc.
ESNT / Essent Group Ltd.
MLM / Martin Marietta Materials, Inc.
ETD / Ethan Allen Interiors Inc.
UFPI / UFP Industries, Inc.
BLMN / Bloomin' Brands, Inc.
SIVB / SVB Financial Group
AXP / American Express Company
WK / Workiva Inc.
VCYT / Veracyte, Inc.
HTH / Hilltop Holdings Inc.
SYY / Sysco Corporation
XHR / Xenia Hotels & Resorts, Inc.
PSB / PS Business Parks, Inc.
CLI / Mack-Cali Realty Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FR / First Industrial Realty Trust, Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
AMZN / Amazon.com, Inc.
LXP / LXP Industrial Trust
VNO / Vornado Realty Trust
HUM / Humana Inc.
EBAY / eBay Inc.
V / Visa Inc.
MMM / 3M Company
AMGN / Amgen Inc.
NAVI / Navient Corporation
UNIT / Unity Group LLC
OSK / Oshkosh Corporation
CIT / CIT Group Inc
HFC / HollyFrontier Corp
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
HST / Host Hotels & Resorts, Inc.
SBUX / Starbucks Corporation
CAR / Avis Budget Group, Inc.
SEAS / United Parks & Resorts Inc.
PFGC / Performance Food Group Company
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
CSX / CSX Corporation
CE / Celanese Corporation
MAS / Masco Corporation
ATKR / Atkore Inc.
BA / The Boeing Company
TTEC / TTEC Holdings, Inc.
MDU / MDU Resources Group, Inc.
BG / Bunge Global SA
PIPR / Piper Sandler Companies
AMT / American Tower Corporation
DELL / Dell Technologies Inc.
NOC / Northrop Grumman Corporation
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
H / Hyatt Hotels Corporation
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
BYD / Boyd Gaming Corporation
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NBR / Nabors Industries Ltd.
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
MTZ / MasTec, Inc.
CFG / Citizens Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
AVT / Avnet, Inc.
GE / General Electric Company
ACGL / Arch Capital Group Ltd.
SANM / Sanmina Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
MEDP / Medpace Holdings, Inc.
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
T / AT&T Inc.
GRMN / Garmin Ltd.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
BLDR / Builders FirstSource, Inc.
DISH / DISH Network Corporation
KEY / KeyCorp
GPI / Group 1 Automotive, Inc.
BCC / Boise Cascade Company
NSP / Insperity, Inc.
TFC / Truist Financial Corporation
RDN / Radian Group Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
IP / International Paper Company
QCOM / QUALCOMM Incorporated
PPC / Pilgrim's Pride Corporation
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
DECK / Deckers Outdoor Corporation
NWE / NorthWestern Energy Group, Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NEU / NewMarket Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
COR / Cencora, Inc.
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
OC / Owens Corning
PSX / Phillips 66
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
WBA / Walgreens Boots Alliance, Inc.