Market Value262,280,000
Total Holdings375
File Date2019-11-13
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)
NOV / NOV Inc.
COST / Costco Wholesale Corporation
INVA / Innoviva, Inc.
VIAV / Viavi Solutions Inc.
SPLK / Splunk Inc.
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
NWBI / Northwest Bancshares, Inc.
XLNX / Xilinx, Inc.
MAC / The Macerich Company
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
XOG / Extraction Oil & Gas Inc - New
MBT / Mobile Telesystems PJSC - ADR
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
PNR / Pentair plc
US74733V1008 / QEP Resources, Inc.
SKT / Tanger Inc.
NDAQ / Nasdaq, Inc.
CFFN / Capitol Federal Financial, Inc.
VFC / V.F. Corporation
NXGN / NextGen Healthcare Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BDN / Brandywine Realty Trust
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CHSP / Chesapeake Lodging Trust
LLL / JX Luxventure Limited
/ Gulfport Energy Corp.
DBI / Designer Brands Inc.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
PRTY / Party City Holdco Inc
920355104 / Valspar Corp.
BMRN / BioMarin Pharmaceutical Inc.
US88104R2094 / TerraForm Power Inc.
US6550441058 / Noble Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WDAY / Workday, Inc.
PBI / Pitney Bowes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TIVO / TiVo Inc.
CVA / Covanta Holding Corporation
US5249011058 / Legg Mason, Inc.
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ McDermott International, Inc.
FDP / Fresh Del Monte Produce Inc.
MRO / Marathon Oil Corporation
TSS / Total System Services, Inc.
ROIC / Retail Opportunity Investments Corp.
CRZO / Carrizo Oil & Gas, Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
US9300591008 / Waddell & Reed Financial, Inc.
KBH / KB Home
KFY / Korn Ferry
MPC / Marathon Petroleum Corporation
AXL / Dauch Corporation
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
CNC / Centene Corporation
WAT / Waters Corporation
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
OII / Oceaneering International, Inc.
ABC / Amerisource Bergen Corp.
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
HON / Honeywell International Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ONB / Old National Bancorp
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
US92220P1057 / Varian Medical Systems, Inc.
TTEK / Tetra Tech, Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
COP / ConocoPhillips
HL / Hecla Mining Company
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INCY / Incyte Corporation
LXP / LXP Industrial Trust
AXON / Axon Enterprise, Inc.
NBR / Nabors Industries Ltd.
MATW / Matthews International Corporation
DNOW / DNOW Inc.
ENR / Energizer Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
KOS / Kosmos Energy Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
KMI / Kinder Morgan, Inc.
MTH / Meritage Homes Corporation
ROP / Roper Technologies, Inc.
FEYE / FireEye Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
RLJ / RLJ Lodging Trust
KLAC / KLA Corporation
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
ES / Eversource Energy
APH / Amphenol Corporation
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
OI / O-I Glass, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
AAN / The Aaron's Company, Inc.
ICE / Intercontinental Exchange, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
SJI / South Jersey Industries Inc.
MWA / Mueller Water Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
57772K101 / Maxim Integrated Products Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KRO / Kronos Worldwide, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVBF / CVB Financial Corp.
AEP / American Electric Power Company, Inc.
CWEN / Clearway Energy, Inc.
LNT / Alliant Energy Corporation
ESV / Ensco plc
FWRD / Forward Air Corporation
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
GPC / Genuine Parts Company
ESS / Essex Property Trust, Inc.
AIZ / Assurant, Inc.
CELG / Celgene Corp.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
TWOU / 2U, Inc.
DDS / Dillard's, Inc.
SLB / SLB N.V.
NXPI / NXP Semiconductors N.V.
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
FSS / Federal Signal Corporation
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
IP / International Paper Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENLC / EnLink Midstream, LLC
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
CTRA / Coterra Energy Inc.
ALGN / Align Technology, Inc.
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
CLVS / Clovis Oncology Inc
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
US33812L1026 / Fitbit Inc.
WU / The Western Union Company
FLR / Fluor Corporation
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
SAFM / Sanderson Farms, Inc.
COOP / Mr. Cooper Group Inc.
CLF / Cleveland-Cliffs Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
ERF / Enerplus Corporation
US7846351044 / SPX Corp
FLT / Corpay, Inc.
ICPT / Intercept Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
CPRI / Capri Holdings Limited
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
ABM / ABM Industries Incorporated
BMI / Badger Meter, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
CPE / Callon Petroleum Company
14161H108 / Cardtronics PLC
STX / Seagate Technology Holdings plc
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
OUT / OUTFRONT Media Inc.
UNM / Unum Group
OAS / Oasis Petroleum Inc. - New
RMBS / Rambus Inc.
PSX / Phillips 66
EVH / Evolent Health, Inc.
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
LRCX / Lam Research Corporation
SV4 / SVB Financial Group
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
BLL / Ball Corp.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MD / Pediatrix Medical Group, Inc.
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
FMC / FMC Corporation
WRK / WestRock Company
APTV / Aptiv PLC
COLB / Columbia Banking System, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
VG / Venture Global, Inc.
CINF / Cincinnati Financial Corporation
EQR / Equity Residential
/ Diamond Offshore Drilling Inc
INN / Summit Hotel Properties, Inc.
IT / Gartner, Inc.
AME / AMETEK, Inc.
RXN / Rexnord Corp
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
ITW / Illinois Tool Works Inc.
SBH / Sally Beauty Holdings, Inc.
WBT / Welbilt Inc
CWT / California Water Service Group
TEL / TE Connectivity plc
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
INGN / Inogen, Inc.
MLM / Martin Marietta Materials, Inc.
HALO / Halozyme Therapeutics, Inc.
SNBR / Sleep Number Corporation
KMX / CarMax, Inc.
CNO / CNO Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
IVR / Invesco Mortgage Capital Inc.
ANET / Arista Networks, Inc.
SSP / The E.W. Scripps Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
TUP / Tupperware Brands Corporation
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
BRKL / Brookline Bancorp, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
SMP / Standard Motor Products, Inc.
RVTY / Revvity, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VREX / Varex Imaging Corporation
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
MATX / Matson, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
AMKR / Amkor Technology, Inc.
HTLD / Heartland Express, Inc.
EPC / Edgewell Personal Care Company
HAIN / The Hain Celestial Group, Inc.
KN / Knowles Corporation
UNIT / Uniti Group Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MSTR / Strategy Inc
FBP / First BanCorp.
CNP / CenterPoint Energy, Inc.
TPH / Tri Pointe Homes, Inc.
SEM / Select Medical Holdings Corporation
PZZA / Papa John's International, Inc.
PCAR / PACCAR Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SLCA / U.S. Silica Holdings, Inc.
PSA / Public Storage
DAN / Dana Incorporated
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
VLY / Valley National Bancorp
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
AIT / Applied Industrial Technologies, Inc.
NEOG / Neogen Corporation
CMC / Commercial Metals Company
AAT / American Assets Trust, Inc.
SNPS / Synopsys, Inc.
TNC / Tennant Company
FELE / Franklin Electric Co., Inc.
TTMI / TTM Technologies, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
IRT / Independence Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
DRH / DiamondRock Hospitality Company
PH / Parker-Hannifin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
DDD / 3D Systems Corporation
ETR / Entergy Corporation
HOPE / Hope Bancorp, Inc.