Market Value1,147,602,000
Total Holdings221
File Date2019-11-12
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)
LAUR / Laureate Education, Inc.
STI / Solidion Technology, Inc.
J / Jacobs Solutions Inc.
WRK / WestRock Company
NET / Cloudflare, Inc.
NOV / NOV Inc.
HSY / The Hershey Company
MDCO / Medicines Company
HPQ / HP Inc.
LPT / Liberty Property Trust
SEE / Sealed Air Corporation
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
FRPT / Freshpet, Inc.
ETSY / Etsy, Inc.
GPC / Genuine Parts Company
JWN / Nordstrom, Inc.
129603106 / Calgon Carbon Corp.
ROAD / Construction Partners, Inc.
ECPG / Encore Capital Group, Inc.
UNVR / Univar Solutions Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
TH / Target Hospitality Corp.
FTI / TechnipFMC plc
PEAK / Healthpeak Properties, Inc.
BBWI / Bath & Body Works, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
INXN / InterXion Holding N.V.
LILAK / Liberty Latin America Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
JNPR / Juniper Networks, Inc.
ALTR / Altair Engineering Inc.
VNTR / Venator Materials PLC
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VNE / Veoneer Inc
ANGI / Angi Inc.
VG / Venture Global, Inc.
NEO / NeoGenomics, Inc.
CHNG / Change Healthcare Inc
SWI / SolarWinds Corporation
TMHC / Taylor Morrison Home Corporation
PSN / Parsons Corporation
EOLS / Evolus, Inc.
IMO / Imperial Oil Limited
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
KIM / Kimco Realty Corporation
OMC / Omnicom Group Inc.
LYV / Live Nation Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
DISCA / Discovery Inc - Class A
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
ADPT / Adaptive Biotechnologies Corporation
INVH / Invitation Homes Inc.
DDOG / Datadog, Inc.
OKTA / Okta, Inc.
NLSN / Nielsen Holdings plc
RVLV / Revolve Group, Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
UNIT / Uniti Group Inc.
LLL / JX Luxventure Limited
AAT / American Assets Trust, Inc.
DG / Dollar General Corporation
GE / General Electric Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
O / Realty Income Corporation
FMC / FMC Corporation
SDC / Smiledirectclub Inc - Class A
HIG / The Hartford Insurance Group, Inc.
VRRM / Verra Mobility Corporation
CMA / Comerica Incorporated
HHR / HeadHunter Group PLC - ADR
PAYX / Paychex, Inc.
AKAM / Akamai Technologies, Inc.
MEC / Mayville Engineering Company, Inc.
NKTR / Nektar Therapeutics
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
AERI / Aerie Pharmaceuticals Inc
GL / Globe Life Inc.
APLS / Apellis Pharmaceuticals, Inc.
GMS / GMS Inc.
GH / Guardant Health, Inc.
HLNE / Hamilton Lane Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHOP / Shopify Inc.
STAG / STAG Industrial, Inc.
US0549371070 / BB&T Corp.
PHM / PulteGroup, Inc.
AVTR / Avantor, Inc.
KEYS / Keysight Technologies, Inc.
ZG / Zillow Group, Inc.
URI / United Rentals, Inc.
US53619W1018 / Linx S.A.
FLS / Flowserve Corporation
REAL / The RealReal, Inc.
EQH / Equitable Holdings, Inc.
RTLR / Rattler Midstream Lp - Unit
EYE / National Vision Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SAIL / SailPoint, Inc.
US8742242071 / Talend S.A.
COP / ConocoPhillips
GRSHU / Gores Holdings, Inc.
NCR / NCR Corp.
CERN / Cerner Corp.
HLI / Houlihan Lokey, Inc.
SABR / Sabre Corporation
CDAY / Ceridian HCM Holding Inc.
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
DISH / DISH Network Corporation
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
872307903 / TCF Financial Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TDW.WSB / Tidewater, Inc.
RH / RH
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
G / Genpact Limited
BMY / Bristol-Myers Squibb Company
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DSGX / The Descartes Systems Group Inc.
CNHI / CNH Industrial N.V.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
NYMT / New York Mortgage Trust, Inc.
TDW.WSA / Tidewater Inc.
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
REG / Regency Centers Corporation
HPE / Hewlett Packard Enterprise Company
HBI / Hanesbrands Inc.
APA / APA Corporation
TSCO / Tractor Supply Company
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
ATVI / Activision Blizzard Inc
CHWY / Chewy, Inc.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
AIG / American International Group, Inc.
TWTR / Twitter Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VICI / VICI Properties Inc.
WHR / Whirlpool Corporation
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
NTAP / NetApp, Inc.
LAZR / Luminar Technologies, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
PSX / Phillips 66
ARNC / Arconic Corporation
DT / Dynatrace, Inc.
ADC / Agree Realty Corporation
LOW / Lowe's Companies, Inc.
NVTA / Invitae Corporation
RL / Ralph Lauren Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
VTR / Ventas, Inc.
RE / Everest Re Group Ltd
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
COO / The Cooper Companies, Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
ED / Consolidated Edison, Inc.
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
FISV / Fiserv, Inc.
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
FCFS / FirstCash Holdings, Inc.
PING / Ping Identity Holding Corp
AIZ / Assurant, Inc.
UDR / UDR, Inc.
WELL / Welltower Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
DTE / DTE Energy Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
LNC / Lincoln National Corporation
NWSA / News Corporation
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
PTON / Peloton Interactive, Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMS / CMS Energy Corporation
SYK / Stryker Corporation
AWK / American Water Works Company, Inc.
ZNGA / Zynga Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
CMI / Cummins Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
CMBM / Cambium Networks Corporation
HFC / HollyFrontier Corp
ALL / The Allstate Corporation
EA / Electronic Arts Inc.
HCC / Warrior Met Coal, Inc.
BR / Broadridge Financial Solutions, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
EIX / Edison International
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
BKR / Baker Hughes Company
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
ES / Eversource Energy
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
FDX / FedEx Corporation
MGY / Magnolia Oil & Gas Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
MO / Altria Group, Inc.
GO / Grocery Outlet Holding Corp.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
NVST / Envista Holdings Corporation
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
ELV / Elevance Health, Inc.
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
NVT / nVent Electric plc
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
LIN / Linde plc
WEC / WEC Energy Group, Inc.
K / Kellanova
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
TXT / Textron Inc.
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
ARES / Ares Management Corporation
CME / CME Group Inc.
PWR / Quanta Services, Inc.
MU / Micron Technology, Inc.
WDC / Western Digital Corporation