Market Value278,872,000
Total Holdings351
File Date2020-01-24
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)
FULT / Fulton Financial Corporation
KRG / Kite Realty Group Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNO / CNO Financial Group, Inc.
INVA / Innoviva, Inc.
SPLK / Splunk Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
NEOG / Neogen Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
INGN / Inogen, Inc.
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
SNBR / Sleep Number Corporation
PNW / Pinnacle West Capital Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
VLY / Valley National Bancorp
US6550441058 / Noble Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRTY / Party City Holdco Inc
NXGN / NextGen Healthcare Inc
KSS / Kohl's Corporation
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
US5249011058 / Legg Mason, Inc.
TIVO / TiVo Inc.
EVH / Evolent Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLF / Cleveland-Cliffs Inc.
CVA / Covanta Holding Corporation
/ Gulfport Energy Corp.
DBI / Designer Brands Inc.
US88104R2094 / TerraForm Power Inc.
US30224P2002 / Extended Stay America Inc
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
AX / Axos Financial, Inc.
EW / Edwards Lifesciences Corporation
UNIT / Uniti Group Inc.
SYY / Sysco Corporation
DDD / 3D Systems Corporation
FTI / TechnipFMC plc
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LNG / Cheniere Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
VEEV / Veeva Systems Inc.
/ McDermott International, Inc.
EOG / EOG Resources, Inc.
MSTR / Strategy Inc
DVN / Devon Energy Corporation
TTEK / Tetra Tech, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
LYB / LyondellBasell Industries N.V.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
ONB / Old National Bancorp
IRWD / Ironwood Pharmaceuticals, Inc.
FAST / Fastenal Company
SNH / Senior Housing Properties Trust
KMI / Kinder Morgan, Inc.
MDCO / Medicines Company
PSA / Public Storage
TEAM / Atlassian Corporation
BWA / BorgWarner Inc.
PNR / Pentair plc
ES / Eversource Energy
HON / Honeywell International Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
OIS / Oil States International, Inc.
ICE / Intercontinental Exchange, Inc.
PTEN / Patterson-UTI Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US33812L1026 / Fitbit Inc.
UNP / Union Pacific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
BDN / Brandywine Realty Trust
MTH / Meritage Homes Corporation
AWR / American States Water Company
NDAQ / Nasdaq, Inc.
FMC / FMC Corporation
VSH / Vishay Intertechnology, Inc.
AVB / AvalonBay Communities, Inc.
FEYE / FireEye Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FTV / Fortive Corporation
SKT / Tanger Inc.
XRAY / DENTSPLY SIRONA Inc.
SM / SM Energy Company
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
GPC / Genuine Parts Company
DVA / DaVita Inc.
ESS / Essex Property Trust, Inc.
FELE / Franklin Electric Co., Inc.
NBR / Nabors Industries Ltd.
SLB / SLB N.V.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
/ Diamond Offshore Drilling Inc
IP / International Paper Company
SJI / South Jersey Industries Inc.
MWA / Mueller Water Products, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
KRO / Kronos Worldwide, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NGL / NGL Energy Partners LP - Limited Partnership
CVBF / CVB Financial Corp.
VRSK / Verisk Analytics, Inc.
HAL / Halliburton Company
DTE / DTE Energy Company
FSS / Federal Signal Corporation
CAT / Caterpillar Inc.
LXP / LXP Industrial Trust
TPH / Tri Pointe Homes, Inc.
WDC / Western Digital Corporation
DNOW / DNOW Inc.
RSG / Republic Services, Inc.
GNW / Genworth Financial, Inc.
MATW / Matthews International Corporation
BCPC / Balchem Corporation
ENR / Energizer Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
PLD / Prologis, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
TUP / Tupperware Brands Corporation
EQR / Equity Residential
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
VMI / Valmont Industries, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CWEN / Clearway Energy, Inc.
NI / NiSource Inc.
920355104 / Valspar Corp.
PANW / Palo Alto Networks, Inc.
ABM / ABM Industries Incorporated
OAS / Oasis Petroleum Inc. - New
AMT / American Tower Corporation
TWOU / 2U, Inc.
SWK / Stanley Black & Decker, Inc.
MRC / MRC Global Inc.
CPRI / Capri Holdings Limited
US9300591008 / Waddell & Reed Financial, Inc.
BXP / Boston Properties, Inc.
OI / O-I Glass, Inc.
CERN / Cerner Corp.
VIAV / Viavi Solutions Inc.
ENLC / EnLink Midstream, LLC
SHW / The Sherwin-Williams Company
DE / Deere & Company
AXON / Axon Enterprise, Inc.
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
FISV / Fiserv, Inc.
CPE / Callon Petroleum Company
TSCO / Tractor Supply Company
WU / The Western Union Company
NOW / ServiceNow, Inc.
IRT / Independence Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KFY / Korn Ferry
SAFM / Sanderson Farms, Inc.
COOP / Mr. Cooper Group Inc.
COLB / Columbia Banking System, Inc.
AXL / Dauch Corporation
MOS / The Mosaic Company
CNC / Centene Corporation
CMRX / Chimerix, Inc.
EMR / Emerson Electric Co.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
ERF / Enerplus Corporation
AAN / The Aaron's Company, Inc.
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
FDP / Fresh Del Monte Produce Inc.
ICPT / Intercept Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
AIV / Apartment Investment and Management Company
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
14161H108 / Cardtronics PLC
AEP / American Electric Power Company, Inc.
AMKR / Amkor Technology, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
OUT / OUTFRONT Media Inc.
UNM / Unum Group
CINF / Cincinnati Financial Corporation
RMBS / Rambus Inc.
PSX / Phillips 66
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
PEG / Public Service Enterprise Group Incorporated
SV4 / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
BLL / Ball Corp.
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
VREX / Varex Imaging Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
AROC / Archrock, Inc.
MD / Pediatrix Medical Group, Inc.
CTRA / Coterra Energy Inc.
HTLD / Heartland Express, Inc.
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
WRK / WestRock Company
APTV / Aptiv PLC
OLN / Olin Corporation
ALLE / Allegion plc
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
RLJ / RLJ Lodging Trust
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
AES / The AES Corporation
VG / Venture Global, Inc.
ICL / ICL Group Ltd
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OKE / ONEOK, Inc.
SSD / Simpson Manufacturing Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AAT / American Assets Trust, Inc.
AME / AMETEK, Inc.
INN / Summit Hotel Properties, Inc.
EMN / Eastman Chemical Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
WBT / Welbilt Inc
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
PH / Parker-Hannifin Corporation
ANET / Arista Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
EPC / Edgewell Personal Care Company
WEC / WEC Energy Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MLM / Martin Marietta Materials, Inc.
KOS / Kosmos Energy Ltd.
SMP / Standard Motor Products, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
FWRD / Forward Air Corporation
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
NWBI / Northwest Bancshares, Inc.
ADI / Analog Devices, Inc.
RXN / Rexnord Corp
WTS / Watts Water Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
APA / APA Corporation
BMI / Badger Meter, Inc.
KMX / CarMax, Inc.
SSP / The E.W. Scripps Company
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
DDS / Dillard's, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PCAR / PACCAR Inc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SEM / Select Medical Holdings Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PZZA / Papa John's International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FBP / First BanCorp.
SLCA / U.S. Silica Holdings, Inc.
DAN / Dana Incorporated
AIT / Applied Industrial Technologies, Inc.
TTMI / TTM Technologies, Inc.
DOC / Healthpeak Properties, Inc.
MATX / Matson, Inc.
MAC / The Macerich Company
TNC / Tennant Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
NEM / Newmont Corporation
LEN / Lennar Corporation
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
HOPE / Hope Bancorp, Inc.