Market Value446,320,000
Total Holdings363
File Date2020-05-14
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)
HI / Hillenbrand, Inc.
MSTR / Strategy Inc
WH / Wyndham Hotels & Resorts, Inc.
PWR / Quanta Services, Inc.
FTV / Fortive Corporation
AVNT / Avient Corporation
INVA / Innoviva, Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
AJRD / Aerojet Rocketdyne Holdings Inc
VGR / Vector Group Ltd.
DRI / Darden Restaurants, Inc.
IDCC / InterDigital, Inc.
US7153471005 / Perspecta Inc
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
EXLS / ExlService Holdings, Inc.
USNA / USANA Health Sciences, Inc.
GMED / Globus Medical, Inc.
/ ViacomCBS Inc
WING / Wingstop Inc.
US69354M1080 / PRA Health Sciences Inc
SSD / Simpson Manufacturing Co., Inc.
CHDN / Churchill Downs Incorporated
GRA / W.R. Grace & Co.
US5249011058 / Legg Mason, Inc.
MLNX / Mellanox Technologies, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SMG / The Scotts Miracle-Gro Company
SMPL / The Simply Good Foods Company
CYBR / CyberArk Software Ltd.
EQR / Equity Residential
VRRM / Verra Mobility Corporation
YUMC / Yum China Holdings, Inc.
PNM / PNM Resources, Inc.
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
CASY / Casey's General Stores, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
CRNC / Cerence Inc.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
CMC / Commercial Metals Company
DE / Deere & Company
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
FL / Foot Locker, Inc.
HAE / Haemonetics Corporation
MU / Micron Technology, Inc.
PDCO / Patterson Companies, Inc.
PBF / PBF Energy Inc.
PB / Prosperity Bancshares, Inc.
QRVO / Qorvo, Inc.
SRE / Sempra
SXT / Sensient Technologies Corporation
SKX / Skechers U.S.A., Inc.
THC / Tenet Healthcare Corporation
US8865471085 / Tiffany & Co.
UBSI / United Bankshares, Inc.
VTR / Ventas, Inc.
WYNN / Wynn Resorts, Limited
HR / Healthcare Realty Trust Incorporated
DTE / DTE Energy Company
EHC / Encompass Health Corporation
WCG / Wellcare Health Plans, Inc.
KMI / Kinder Morgan, Inc.
DEI / Douglas Emmett, Inc.
NNN / NNN REIT, Inc.
OFC / Corporate Office Properties Trust
AJG / Arthur J. Gallagher & Co.
FNB / F.N.B. Corporation
IART / Integra LifeSciences Holdings Corporation
INT / World Fuel Services Corp.
PSX / Phillips 66
CMA / Comerica Incorporated
CXW / CoreCivic, Inc.
SIGI / Selective Insurance Group, Inc.
US7587501039 / Regal-Beloit Corp.
US2782651036 / Eaton Vance Corp.
TDS / Telephone and Data Systems, Inc.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
BC / Brunswick Corporation
EXP / Eagle Materials Inc.
YELP / Yelp Inc.
KBH / KB Home
BXS / BancorpSouth Bank
DG / Dollar General Corporation
FAF / First American Financial Corporation
ARW / Arrow Electronics, Inc.
ACC / American Campus Communities Inc.
ORI / Old Republic International Corporation
MKSI / MKS Inc.
ALE / ALLETE, Inc.
HP / Helmerich & Payne, Inc.
ATR / AptarGroup, Inc.
MANT / Mantech International Corp - Class A
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US2243991054 / Crane Co.
NRCIA / National Research Corp.
ROCK / Gibraltar Industries, Inc.
RS / Reliance, Inc.
US5535731062 / MSG Networks Inc
DLX / Deluxe Corporation
WBC / Wabco Holdings, Inc.
RXN / Rexnord Corp
CCK / Crown Holdings, Inc.
ARMK / Aramark
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
MLHR / Herman Miller Inc.
MASI / Masimo Corporation
JACK / Jack in the Box Inc.
SBGI / Sinclair, Inc.
CP / Canadian Pacific Kansas City Limited
IOSP / Innospec Inc.
LANC / Lancaster Colony Corporation
MSA / MSA Safety Incorporated
SJRWF / Shaw Communications Inc. - Class A
HRC / Hill-Rom Holdings Inc
ECL / Ecolab Inc.
MMM / 3M Company
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
ATKR / Atkore Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
POST / Post Holdings, Inc.
BDX / Becton, Dickinson and Company
US3024451011 / FLIR Systems, Inc.
FIX / Comfort Systems USA, Inc.
CLH / Clean Harbors, Inc.
CW / Curtiss-Wright Corporation
PRGS / Progress Software Corporation
HII / Huntington Ingalls Industries, Inc.
SR / Spire Inc.
FBHS / Fortune Brands Home & Security Inc
MD / Pediatrix Medical Group, Inc.
SLGN / Silgan Holdings Inc.
TRU / TransUnion
018490100 / Allergan plc
ARNA / Arena Pharmaceuticals Inc
DAL / Delta Air Lines, Inc.
US36164V3050 / GCI Liberty, Inc.
ODFL / Old Dominion Freight Line, Inc.
OII / Oceaneering International, Inc.
AWI / Armstrong World Industries, Inc.
US54142L1098 / LogMein, Inc.
PLNT / Planet Fitness, Inc.
JKHY / Jack Henry & Associates, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
TMUS / T-Mobile US, Inc.
SABR / Sabre Corporation
/ Weight Watchers International, Inc.
ATGE / Adtalem Global Education Inc.
VRNT / Verint Systems Inc.
WLY / John Wiley & Sons, Inc.
BA / The Boeing Company
NOMD / Nomad Foods Limited
CDK / CDK Global Inc
FTDR / Frontdoor, Inc.
HFC / HollyFrontier Corp
GIB / CGI Inc.
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBPO / China Biologic Products Holdings Inc
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
WSO / Watsco, Inc.
FCFS / FirstCash Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
US21871D1037 / Corelogic Inc
ST / Sensata Technologies Holding plc
EEFT / Euronet Worldwide, Inc.
CABO / Cable One, Inc.
MDU / MDU Resources Group, Inc.
STN / Stantec Inc.
GHC / Graham Holdings Company
US92220P1057 / Varian Medical Systems, Inc.
CLB / Core Laboratories Inc.
TTEK / Tetra Tech, Inc.
AIV / Apartment Investment and Management Company
GOLF / Acushnet Holdings Corp.
XRX / Xerox Holdings Corporation
PBH / Prestige Consumer Healthcare Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
UE / Urban Edge Properties
BLD / TopBuild Corp.
TDG / TransDigm Group Incorporated
CPT / Camden Property Trust
RCI / Rogers Communications Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
SON / Sonoco Products Company
CSGS / CSG Systems International, Inc.
BF.B / Brown-Forman Corporation
VFC / V.F. Corporation
HELE / Helen of Troy Limited
TR / Tootsie Roll Industries, Inc.
LBRDA / Liberty Broadband Corporation
TECH / Bio-Techne Corporation
SCI / Service Corporation International
ZTS / Zoetis Inc.
US62914B1008 / NIC Inc.
ICE / Intercontinental Exchange, Inc.
IAC / IAC Inc.
US75606N1090 / RealPage Inc
LYV / Live Nation Entertainment, Inc.
EXPO / Exponent, Inc.
SYK / Stryker Corporation
FLS / Flowserve Corporation
COO / The Cooper Companies, Inc.
GT / The Goodyear Tire & Rubber Company
WDFC / WD-40 Company
FLO / Flowers Foods, Inc.
TU / TELUS Corporation
TTWO / Take-Two Interactive Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMX / Terminix Global Holdings Inc
CHH / Choice Hotels International, Inc.
CPRT / Copart, Inc.
DSGX / The Descartes Systems Group Inc.
ATO / Atmos Energy Corporation
CRVL / CorVel Corporation
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
SAIC / Science Applications International Corporation
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
HCA / HCA Healthcare, Inc.
BLL / Ball Corp.
CNC / Centene Corporation
PTC / PTC Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
CERN / Cerner Corp.
QLYS / Qualys, Inc.
NUAN / Nuance Communications Inc
RMD / ResMed Inc.
IDXX / IDEXX Laboratories, Inc.
EPC / Edgewell Personal Care Company
PFE / Pfizer Inc.
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
SIRI / Sirius XM Holdings Inc.
DPZ / Domino's Pizza, Inc.
EFX / Equifax Inc.
DISH / DISH Network Corporation
EPAM / EPAM Systems, Inc.
MIDD / The Middleby Corporation
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
FOXA / Fox Corporation
LII / Lennox International Inc.
NLOK / NortonLifeLock Inc
STE / STERIS plc
MTD / Mettler-Toledo International Inc.
TWNK / Hostess Brands Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FISV / Fiserv, Inc.
ICLR / ICON Public Limited Company
CSGP / CoStar Group, Inc.
ABM / ABM Industries Incorporated
FCN / FTI Consulting, Inc.
HSY / The Hershey Company
NBIX / Neurocrine Biosciences, Inc.
AMED / Amedisys, Inc.
IEX / IDEX Corporation
GPC / Genuine Parts Company
PINC / Premier, Inc.
PNR / Pentair plc
TGT / Target Corporation
TRMB / Trimble Inc.
CI / The Cigna Group
INTU / Intuit Inc.
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
V / Visa Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
TTC / The Toro Company
ALLE / Allegion plc
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
AMN / AMN Healthcare Services, Inc.
EVTC / EVERTEC, Inc.
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
J / Jacobs Solutions Inc.
ACM / AECOM
NKE / NIKE, Inc.
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
WTS / Watts Water Technologies, Inc.
HUM / Humana Inc.
TDC / Teradata Corporation
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
LDOS / Leidos Holdings, Inc.
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
NSP / Insperity, Inc.
EW / Edwards Lifesciences Corporation
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
KBR / KBR, Inc.
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
DHR / Danaher Corporation
UTHR / United Therapeutics Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
BIIB / Biogen Inc.
CACI / CACI International Inc
TGNA / TEGNA Inc.
USFD / US Foods Holding Corp.
MSM / MSC Industrial Direct Co., Inc.
MCD / McDonald's Corporation
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
BRC / Brady Corporation
UNH / UnitedHealth Group Incorporated
NDSN / Nordson Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
NVR / NVR, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
GRMN / Garmin Ltd.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
VVV / Valvoline Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
CHE / Chemed Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
GGG / Graco Inc.
TEL / TE Connectivity plc
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
G / Genpact Limited
LSTR / Landstar System, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
FFIV / F5, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
DOX / Amdocs Limited
VRSN / VeriSign, Inc.
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
K / Kellanova
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IT / Gartner, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
ALSN / Allison Transmission Holdings, Inc.
GD / General Dynamics Corporation
QCOM / QUALCOMM Incorporated
LOGI / Logitech International S.A.
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
ADBE / Adobe Inc.
LOPE / Grand Canyon Education, Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.