Market Value184,650,000
Total Holdings269
File Date2020-08-13
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)
EMR / Emerson Electric Co.
LBRDA / Liberty Broadband Corporation
WSO / Watsco, Inc.
IEX / IDEX Corporation
TT / Trane Technologies plc
VEEV / Veeva Systems Inc.
SCI / Service Corporation International
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
ROP / Roper Technologies, Inc.
ECL / Ecolab Inc.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
IDCC / InterDigital, Inc.
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
US69354M1080 / PRA Health Sciences Inc
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
EA / Electronic Arts Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ ViacomCBS Inc
WING / Wingstop Inc.
WBC / Wabco Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ARNA / Arena Pharmaceuticals Inc
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
US36164V3050 / GCI Liberty, Inc.
ODFL / Old Dominion Freight Line, Inc.
VRRM / Verra Mobility Corporation
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MANT / Mantech International Corp - Class A
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
NRCIA / National Research Corp.
US3024451011 / FLIR Systems, Inc.
US5535731062 / MSG Networks Inc
DLX / Deluxe Corporation
RXN / Rexnord Corp
CCK / Crown Holdings, Inc.
ARMK / Aramark
MLHR / Herman Miller Inc.
SSD / Simpson Manufacturing Co., Inc.
CHDN / Churchill Downs Incorporated
GRA / W.R. Grace & Co.
SBGI / Sinclair, Inc.
CP / Canadian Pacific Kansas City Limited
IOSP / Innospec Inc.
US54142L1098 / LogMein, Inc.
BLD / TopBuild Corp.
ST / Sensata Technologies Holding plc
PLNT / Planet Fitness, Inc.
ATGE / Adtalem Global Education Inc.
ROCK / Gibraltar Industries, Inc.
MASI / Masimo Corporation
CSGS / CSG Systems International, Inc.
RS / Reliance, Inc.
COO / The Cooper Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BCE / BCE Inc.
SON / Sonoco Products Company
US7153471005 / Perspecta Inc
JACK / Jack in the Box Inc.
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
HRC / Hill-Rom Holdings Inc
TTEK / Tetra Tech, Inc.
CTXS / Citrix Systems, Inc.
PRGS / Progress Software Corporation
FBHS / Fortune Brands Home & Security Inc
ATKR / Atkore Inc.
TRU / TransUnion
MD / Pediatrix Medical Group, Inc.
GOLF / Acushnet Holdings Corp.
JKHY / Jack Henry & Associates, Inc.
PPG / PPG Industries, Inc.
CBPO / China Biologic Products Holdings Inc
US75606N1090 / RealPage Inc
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
WLY / John Wiley & Sons, Inc.
ACM / AECOM
57772K101 / Maxim Integrated Products Inc.
VRNT / Verint Systems Inc.
SMPL / The Simply Good Foods Company
NOMD / Nomad Foods Limited
DGX / Quest Diagnostics Incorporated
CHE / Chemed Corporation
FTDR / Frontdoor, Inc.
GIB / CGI Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
TFX / Teleflex Incorporated
CDK / CDK Global Inc
EL / The Estée Lauder Companies Inc.
FIX / Comfort Systems USA, Inc.
SNPS / Synopsys, Inc.
PBH / Prestige Consumer Healthcare Inc.
PYPL / PayPal Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CABO / Cable One, Inc.
GPN / Global Payments Inc.
STN / Stantec Inc.
GHC / Graham Holdings Company
TU / TELUS Corporation
AWI / Armstrong World Industries, Inc.
IQV / IQVIA Holdings Inc.
US21871D1037 / Corelogic Inc
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
LANC / Lancaster Colony Corporation
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
IAC / IAC Inc.
ANSS / ANSYS, Inc.
HLF / Herbalife Ltd.
BF.B / Brown-Forman Corporation
TECH / Bio-Techne Corporation
TR / Tootsie Roll Industries, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
SLGN / Silgan Holdings Inc.
US62914B1008 / NIC Inc.
LYV / Live Nation Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
TTWO / Take-Two Interactive Software, Inc.
VGR / Vector Group Ltd.
EXPO / Exponent, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WDFC / WD-40 Company
MSA / MSA Safety Incorporated
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
US92220P1057 / Varian Medical Systems, Inc.
SAIC / Science Applications International Corporation
LECO / Lincoln Electric Holdings, Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
TDY / Teledyne Technologies Incorporated
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ABM / ABM Industries Incorporated
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
NUAN / Nuance Communications Inc
DIS / The Walt Disney Company
FLO / Flowers Foods, Inc.
BLL / Ball Corp.
GPC / Genuine Parts Company
IDXX / IDEXX Laboratories, Inc.
LII / Lennox International Inc.
JCOM / J2 Global Inc.
WU / The Western Union Company
QLYS / Qualys, Inc.
EW / Edwards Lifesciences Corporation
EVTC / EVERTEC, Inc.
EFX / Equifax Inc.
BR / Broadridge Financial Solutions, Inc.
TYL / Tyler Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMX / Terminix Global Holdings Inc
CRVL / CorVel Corporation
RBA / RB Global, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPAM / EPAM Systems, Inc.
DSGX / The Descartes Systems Group Inc.
STE / STERIS plc
EXLS / ExlService Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLOK / NortonLifeLock Inc
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
FISV / Fiserv, Inc.
RMD / ResMed Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
HI / Hillenbrand, Inc.
CSGP / CoStar Group, Inc.
USFD / US Foods Holding Corp.
V / Visa Inc.
FCN / FTI Consulting, Inc.
KBR / KBR, Inc.
NKE / NIKE, Inc.
AMED / Amedisys, Inc.
SJRWF / Shaw Communications Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
WTS / Watts Water Technologies, Inc.
NEU / NewMarket Corporation
PNR / Pentair plc
TRMB / Trimble Inc.
INTU / Intuit Inc.
HEI / HEICO Corporation
BSX / Boston Scientific Corporation
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
POOL / Pool Corporation
CI / The Cigna Group
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
HUBB / Hubbell Incorporated
QGEN / Qiagen N.V.
JCI / Johnson Controls International plc
CHRW / C.H. Robinson Worldwide, Inc.
BIIB / Biogen Inc.
TDC / Teradata Corporation
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
VMW / Vmware Inc. - Class A
AMN / AMN Healthcare Services, Inc.
FTV / Fortive Corporation
FLT / Corpay, Inc.
J / Jacobs Solutions Inc.
BRC / Brady Corporation
TGNA / TEGNA Inc.
MMS / Maximus, Inc.
RHI / Robert Half Inc.
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
PINC / Premier, Inc.
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
LOGI / Logitech International S.A.
IPG / The Interpublic Group of Companies, Inc.
OTEX / Open Text Corporation
TWNK / Hostess Brands Inc - Class A
DHR / Danaher Corporation
NDSN / Nordson Corporation
HRL / Hormel Foods Corporation
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
AMGN / Amgen Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
CPB / The Campbell's Company
HOLX / Hologic, Inc.
NVR / NVR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
GNTX / Gentex Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
ROL / Rollins, Inc.
IT / Gartner, Inc.
EME / EMCOR Group, Inc.
BKNG / Booking Holdings Inc.
K / Kellanova
INCY / Incyte Corporation
MDT / Medtronic plc
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
GGG / Graco Inc.
DOX / Amdocs Limited
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
ALSN / Allison Transmission Holdings, Inc.
G / Genpact Limited
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
MANH / Manhattan Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ABT / Abbott Laboratories
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.