Market Value541,674,000
Total Holdings315
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
POOL / Pool Corporation
CC / The Chemours Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
KAR / OPENLANE, Inc.
EPC / Edgewell Personal Care Company
HUM / Humana Inc.
APTS / Preferred Apartment Communities Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
AGO / Assured Guaranty Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US83088V1026 / Slack Technologies Inc
PVH / PVH Corp.
UPLD / Upland Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
HHC / Howard Hughes Corporation
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
IBCP / Independent Bank Corporation Put
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
SRCI / SRC Energy Inc
IBCP / Independent Bank Corporation
APH / Amphenol Corporation
US1025651084 / Bowl America, Inc.
CELG / Celgene Corp. Put
US34407D1090 / Fly Leasing Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
BBWI / Bath & Body Works, Inc.
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CLB / Core Laboratories Inc.
CP / Canadian Pacific Kansas City Limited
DIOD / Diodes Incorporated
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
PACW / Pacwest Bancorp
WNS / WNS (Holdings) Limited
VAC / Marriott Vacations Worldwide Corporation
AYI / Acuity Inc.
WU / The Western Union Company
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
ROL / Rollins, Inc.
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
BTGOF / BT Group plc
EVRI / Everi Holdings Inc.
VIAB / Viacom, Inc.
FIVE / Five Below, Inc.
CHTR / Charter Communications, Inc. Put
MKC / McCormick & Company, Incorporated
RBC / RBC Bearings Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
MIDD / The Middleby Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
ECL / Ecolab Inc.
ETSY / Etsy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ZION / Zions Bancorporation, National Association
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WLDN / Willdan Group, Inc.
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
PRI / Primerica, Inc.
G / Genpact Limited
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation
IAA / IAA Inc
IWB / iShares Trust - iShares Russell 1000 ETF
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
HZNP / Horizon Therapeutics Plc
UNH / UnitedHealth Group Incorporated Put
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
AVGO / Broadcom Inc.
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
RGEN / Repligen Corporation
LKQ / LKQ Corporation
ALC / Alcon Inc.
FWONK / Formula One Group
SPG / Simon Property Group, Inc.
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
FRC / First Republic Bank
XYL / Xylem Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
MITK / Mitek Systems, Inc.
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
CTXS / Citrix Systems, Inc.
GNRC / Generac Holdings Inc.
COO / The Cooper Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
QNST / QuinStreet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Put
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
DXLG / Destination XL Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ADI / Analog Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc. Put
BA / The Boeing Company
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
CRL / Charles River Laboratories International, Inc.
CB / Chubb Limited
QLYS / Qualys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
TCBK / TriCo Bancshares
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
MMM / 3M Company Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
T / AT&T Inc.
GLW / Corning Incorporated
FAST / Fastenal Company
AES / The AES Corporation
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
INTC / Intel Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc. Put
MRK / Merck & Co., Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF