Market Value490,503,000
Total Holdings305
File Date2018-11-13
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)
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
VICI / VICI Properties Inc.
LNC / Lincoln National Corporation
H / Hyatt Hotels Corporation
LRN / Stride, Inc.
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
ADM / Archer-Daniels-Midland Company
87270T106 / Tribune Publishing Co
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
JBL / Jabil Inc.
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
EVTC / EVERTEC, Inc.
AGCO / AGCO Corporation
TRS / TriMas Corporation
WD / Walker & Dunlop, Inc.
ZUMZ / Zumiez Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PRI / Primerica, Inc.
BCEI / Bonanza Creek Energy Inc New
CY / Cypress Semiconductor Corp.
ARRS / ARRIS International plc
TPB / Turning Point Brands, Inc.
WCC / WESCO International, Inc.
BLMN / Bloomin' Brands, Inc.
GOLF / Acushnet Holdings Corp.
NCR / NCR Corp.
UMPQ / Umpqua Holdings Corp
XCRA / Xcerra Corp
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
UFPI / UFP Industries, Inc.
MYGN / Myriad Genetics, Inc.
MNKKQ / Mallinckrodt Plc
TEX / Terex Corporation
JCP / J.C. Penney Co., Inc.
VNDA / Vanda Pharmaceuticals Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
TXT / Textron Inc.
BBSI / Barrett Business Services, Inc.
AMED / Amedisys, Inc.
GWR / Genesee & Wyoming, Inc.
ATKR / Atkore Inc.
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
VIAB / Viacom, Inc.
MDC / M.D.C. Holdings, Inc.
AES / The AES Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
ASGN / ASGN Incorporated
GHDX / Genomic Health, Inc.
CMA / Comerica Incorporated
CACI / CACI International Inc
RH / RH
KBR / KBR, Inc.
CUBI / Customers Bancorp, Inc.
POST / Post Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HZNP / Horizon Therapeutics Plc
VRS / Verso Corp - Class A
STMP / Stamps.com Inc.
LMAT / LeMaitre Vascular, Inc.
RRC / Range Resources Corporation
EXPR / Express, Inc.
SC / Santander Consumer USA Holdings Inc
USNA / USANA Health Sciences, Inc.
FLT / Corpay, Inc.
CNMD / CONMED Corporation
MKSI / MKS Inc.
LADR / Ladder Capital Corp
US21871D1037 / Corelogic Inc
US87403A1079 / Tailored Brands, Inc.
AZPN / Aspen Technology, Inc.
US7587501039 / Regal-Beloit Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PGTI / PGT Innovations, Inc.
OFG / OFG Bancorp
TDS / Telephone and Data Systems, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MTOR / Meritor Inc
US40425J1016 / HMS Holdings Corp.
TECD / Tech Data Corp.
INVA / Innoviva, Inc.
MGLN / Magellan Health Inc
MMS / Maximus, Inc.
RMR / The RMR Group Inc.
KFRC / Kforce Inc.
US0549371070 / BB&T Corp.
ECHO / Echo Global Logistics Inc
RLGY / Realogy Holdings Corp
EHC / Encompass Health Corporation
NUS / Nu Skin Enterprises, Inc.
STAR / iStar Inc
US9300591008 / Waddell & Reed Financial, Inc.
CMTL / Comtech Telecommunications Corp.
SON / Sonoco Products Company
HUN / Huntsman Corporation
DIOD / Diodes Incorporated
SAM / The Boston Beer Company, Inc.
NJR / New Jersey Resources Corporation
IIIN / Insteel Industries, Inc.
ZTS / Zoetis Inc.
TNET / TriNet Group, Inc.
CBPX / Continental Building Products, Inc.
WMS / Advanced Drainage Systems, Inc.
MMI / Marcus & Millichap, Inc.
ANAT / American National Group, Inc.
KMPR / Kemper Corporation
628852204 / NCI Building Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
NBHC / National Bank Holdings Corporation
CVG / Convergys Corp.
SNDR / Schneider National, Inc.
024237020 / Dean Foods Co
ACM / AECOM
CFR / Cullen/Frost Bankers, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
FCN / FTI Consulting, Inc.
TOWR / Tower International, Inc.
SYNT / Syntel, Inc.
HLNE / Hamilton Lane Incorporated
UIS / Unisys Corporation
EBS / Emergent BioSolutions Inc.
US8119041015 / Seacor Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
WEB / Web.com Group, Inc.
SHEN / Shenandoah Telecommunications Company
GDI / Gardner Denver Holdings, Inc.
MGPI / MGP Ingredients, Inc.
ANGO / AngioDynamics, Inc.
BXS / BancorpSouth Bank
HAE / Haemonetics Corporation
MCRN / Milacron Holdings Corp.
US5249011058 / Legg Mason, Inc.
FMBI / First Midwest Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
GNK / Genco Shipping & Trading Limited
SNH / Senior Housing Properties Trust
CAIAF / CA Immobilien Anlagen AG
FBP / First BanCorp.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
DK / Delek US Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
THC / Tenet Healthcare Corporation
FIX / Comfort Systems USA, Inc.
CFG / Citizens Financial Group, Inc.
CATY / Cathay General Bancorp
ESNT / Essent Group Ltd.
ITGR / Integer Holdings Corporation
ONTO / Onto Innovation Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
WTFC / Wintrust Financial Corporation
BC / Brunswick Corporation
URI / United Rentals, Inc.
FIZZ / National Beverage Corp.
HIW / Highwoods Properties, Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PLD / Prologis, Inc.
CLI / Mack-Cali Realty Corp.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
/ UNIT Corporation
MUR / Murphy Oil Corporation
TSE / Trinseo PLC
AMT / American Tower Corporation
KRA / Kraton Corp
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
AVB / AvalonBay Communities, Inc.
LPX / Louisiana-Pacific Corporation
FR / First Industrial Realty Trust, Inc.
US7438151026 / Providence Service Corp. (The)
AJG / Arthur J. Gallagher & Co.
PFG / Principal Financial Group, Inc.
BDN / Brandywine Realty Trust
AMCX / AMC Networks Inc.
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
SIG / Signet Jewelers Limited
HFC / HollyFrontier Corp
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
SEAS / United Parks & Resorts Inc.
HI / Hillenbrand, Inc.
EMR / Emerson Electric Co.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
WDC / Western Digital Corporation
WH / Wyndham Hotels & Resorts, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
PNR / Pentair plc
CROX / Crocs, Inc.
PHM / PulteGroup, Inc.
BANR / Banner Corporation
BA / The Boeing Company
RAD / Rite Aid Corp.
CWEN / Clearway Energy, Inc.
MED / Medifast, Inc.
KFY / Korn Ferry
LEA / Lear Corporation
RHI / Robert Half Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
MATX / Matson, Inc.
ARCB / ArcBest Corporation
CELG / Celgene Corp.
DFS / Discover Financial Services
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
RL / Ralph Lauren Corporation
GIS / General Mills, Inc.
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
OUT / OUTFRONT Media Inc.
DIS / The Walt Disney Company
AA / Alcoa Corporation
OMF / OneMain Holdings, Inc.
HCA / HCA Healthcare, Inc.
CEIX / CONSOL Energy Inc.
UNFI / United Natural Foods, Inc.
OMC / Omnicom Group Inc.
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
EAT / Brinker International, Inc.
VC / Visteon Corporation
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
V / Visa Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
FFIV / F5, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BTU / Peabody Energy Corporation
MAN / ManpowerGroup Inc.
IDCC / InterDigital, Inc.
PFGC / Performance Food Group Company
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
APEI / American Public Education, Inc.
CF / CF Industries Holdings, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
GCI / Gannett Co., Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MSM / MSC Industrial Direct Co., Inc.
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
MRK / Merck & Co., Inc.
AEO / American Eagle Outfitters, Inc.
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
BCC / Boise Cascade Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
KO / The Coca-Cola Company
SWN / Southwestern Energy Company
NSP / Insperity, Inc.
GE / General Electric Company
MANH / Manhattan Associates, Inc.
EXC / Exelon Corporation
CVI / CVR Energy, Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
SYF / Synchrony Financial
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
HRB / H&R Block, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
BFH / Bread Financial Holdings, Inc.
MET / MetLife, Inc.
CAT / Caterpillar Inc.
PBF / PBF Energy Inc.
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
UMBF / UMB Financial Corporation
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
XPO / XPO, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
UNM / Unum Group
ACN / Accenture plc
FITB / Fifth Third Bancorp
GM / General Motors Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
BAC / Bank of America Corporation
MS / Morgan Stanley
PSX / Phillips 66