Market Value755,940,000
Total Holdings582
File Date2020-11-16
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)
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
PPC / Pilgrim's Pride Corporation
HUBS / HubSpot, Inc.
CNMD / CONMED Corporation
JBGS / JBG SMITH Properties
FCNCA / First Citizens BancShares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAON / AAON, Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
IAA / IAA Inc
AVT / Avnet, Inc.
ASH / Ashland Inc.
BOX / Box, Inc.
AYI / Acuity Inc.
IOVA / Iovance Biotherapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
HBAN / Huntington Bancshares Incorporated
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
FFIV / F5, Inc.
DBRG / DigitalBridge Group, Inc.
PTC / PTC Inc.
BWXT / BWX Technologies, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
XPER / Xperi Inc.
PRLB / Proto Labs, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HEI / HEICO Corporation
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ORI / Old Republic International Corporation
ST / Sensata Technologies Holding plc
HPE / Hewlett Packard Enterprise Company
CLDR / Cloudera Inc
BKI / Black Knight Inc - Class A
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
ARCT / Arcturus Therapeutics Holdings Inc.
BPR / Brookfield Property REIT Inc.
CG / The Carlyle Group Inc.
CUZ / Cousins Properties Incorporated
DK / Delek US Holdings, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
HBI / Hanesbrands Inc.
GPOR / Gulfport Energy Corporation
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
US40425J1016 / HMS Holdings Corp.
LAZ / Lazard, Inc.
MAT / Mattel, Inc.
US00C4U1L353 / Mylan N.V.
US6550441058 / Noble Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
US7813141097 / Ruhnn Holding Limited
STE / STERIS plc
TVTY / Tivity Health Inc
TMUS / T-Mobile US, Inc.
WCN / Waste Connections, Inc.
WETF / Wisdomtree Investments Inc
CVNA / Carvana Co.
NWSA / News Corporation
OGE / OGE Energy Corp.
EOG / EOG Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRC / Brady Corporation
HRC / Hill-Rom Holdings Inc
NOVT / Novanta Inc.
HAS / Hasbro, Inc.
HPQ / HP Inc.
UNIT / Uniti Group Inc.
MWA / Mueller Water Products, Inc.
FULT / Fulton Financial Corporation
BMY / Bristol-Myers Squibb Company
USFD / US Foods Holding Corp.
KMX / CarMax, Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
FSLY / Fastly, Inc.
HZNP / Horizon Therapeutics Plc
ATRS / Antares Pharma Inc
COO / The Cooper Companies, Inc.
LEN / Lennar Corporation
MD / Pediatrix Medical Group, Inc.
BRO / Brown & Brown, Inc.
CPA / Copa Holdings, S.A.
PK / Park Hotels & Resorts Inc.
PRI / Primerica, Inc.
AGNC / AGNC Investment Corp.
CARR / Carrier Global Corporation
FEYE / FireEye Inc
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
WPG / Washington Prime Group Inc
/ Virtusa Corp.
/ Immunomedics, Inc.
NSP / Insperity, Inc.
APO / Apollo Global Management, Inc.
HR / Healthcare Realty Trust Incorporated
MOG.A / Moog Inc.
LKQ / LKQ Corporation
KEY / KeyCorp
SQ / Block, Inc.
BEN / Franklin Resources, Inc.
UNM / Unum Group
DTE / DTE Energy Company
NWSA / News Corporation
EYE / National Vision Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
NNI / Nelnet, Inc.
APG / APi Group Corporation
ALB / Albemarle Corporation
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
CHS / Chico's FAS, Inc.
AVA / Avista Corporation
ENSG / The Ensign Group, Inc.
ATH / Athene Holding Ltd - Class A
MTZ / MasTec, Inc.
PVH / PVH Corp.
DE / Deere & Company
GBT / Global Blood Therapeutics Inc.
CMS / CMS Energy Corporation
98235T107 / Wright Medical Group N.V.
MBI / MBIA Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNR / Pentair plc
EVER / EverQuote, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
OAS / Oasis Petroleum Inc. - New
NVRO / Nevro Corp.
GCP / GCP Applied Technologies Inc
SNR / New Senior Investment Group Inc
HFC / HollyFrontier Corp
RUBY / Rubius Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
HL / Hecla Mining Company
RPAI / Retail Properties of America Inc - Class A
PEAK / Healthpeak Properties, Inc.
FLR / Fluor Corporation
MDRX / Veradigm Inc.
BIG / Big Lots, Inc.
STLD / Steel Dynamics, Inc.
PPD / PPD Inc
MPWR / Monolithic Power Systems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
C.WSA / Citigroup, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VFC / V.F. Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MGY / Magnolia Oil & Gas Corporation
BRY / Berry Corporation
YMAB / Y-mAbs Therapeutics, Inc.
WPC / W. P. Carey Inc.
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc
ACHC / Acadia Healthcare Company, Inc.
HCHC / HC2 Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US21871D1037 / Corelogic Inc
CHH / Choice Hotels International, Inc.
BTU / Peabody Energy Corporation
VNO / Vornado Realty Trust
WY / Weyerhaeuser Company
BAH / Booz Allen Hamilton Holding Corporation
MEOH / Methanex Corporation
GTLS / Chart Industries, Inc.
DT / Dynatrace, Inc.
LNT / Alliant Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
VBIV / VBI Vaccines Inc.
VIAV / Viavi Solutions Inc.
872307903 / TCF Financial Corporation
EXPO / Exponent, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
AXP / American Express Company
ATEX / Anterix Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICUI / ICU Medical, Inc.
CYH / Community Health Systems, Inc.
CF / CF Industries Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
T / AT&T Inc.
RVTY / Revvity, Inc.
XRAY / DENTSPLY SIRONA Inc.
OHI / Omega Healthcare Investors, Inc.
DOX / Amdocs Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRGP / Targa Resources Corp.
WTFC / Wintrust Financial Corporation
KOD / Kodiak Sciences Inc.
CDE / Coeur Mining, Inc.
TAP.A / Molson Coors Beverage Company
CCOI / Cogent Communications Holdings, Inc.
SIGA / SIGA Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENR / Energizer Holdings, Inc.
ARNC / Arconic Corporation
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
PLAN / Anaplan Inc
MNST / Monster Beverage Corporation
BWA / BorgWarner Inc.
TRIP / Tripadvisor, Inc.
UA / Under Armour, Inc.
OC / Owens Corning
WH / Wyndham Hotels & Resorts, Inc.
CAL / Caleres, Inc.
OMCL / Omnicell, Inc.
GTN / Gray Media, Inc.
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
SABR / Sabre Corporation
WKC / World Kinect Corporation
WRB / W. R. Berkley Corporation
PACW / Pacwest Bancorp
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
BBIO / BridgeBio Pharma, Inc.
TXG / 10x Genomics, Inc.
FE / FirstEnergy Corp.
KSU / Kansas City Southern
FAF / First American Financial Corporation
AUD / Audacy Inc - Class A
VER / VEREIT Inc
HST / Host Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
ANGI / Angi Inc.
UDR / UDR, Inc.
CDK / CDK Global Inc
ALNY / Alnylam Pharmaceuticals, Inc.
TXT / Textron Inc.
POWI / Power Integrations, Inc.
UHS / Universal Health Services, Inc.
HUBB / Hubbell Incorporated
POOL / Pool Corporation
NATI / National Instruments Corp.
GCI / Gannett Co., Inc.
GME / GameStop Corp.
MDLA / Medallia Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MSFT / Microsoft Corporation
AVYA / Avaya Holdings Corp.
SILK / Silk Road Medical, Inc
VRS / Verso Corp - Class A
ISBC / Investors Bancorp Inc
WTM / White Mountains Insurance Group, Ltd.
FLS / Flowserve Corporation
MMC / Marsh & McLennan Companies, Inc.
CVET / Covetrus Inc
AVY / Avery Dennison Corporation
BLMN / Bloomin' Brands, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CC / The Chemours Company
SBGI / Sinclair, Inc.
BLKB / Blackbaud, Inc.
SUM / Summit Materials, Inc.
MAN / ManpowerGroup Inc.
KW / Kennedy-Wilson Holdings, Inc.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
SAIA / Saia, Inc.
ZG / Zillow Group, Inc.
USB / U.S. Bancorp
POR / Portland General Electric Company
CACC / Credit Acceptance Corporation
HEI.A / HEICO Corporation
GPMT / Granite Point Mortgage Trust Inc.
PFG / Principal Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
EXLS / ExlService Holdings, Inc.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
VST / Vistra Corp.
AM / Antero Midstream Corporation
CCMP / CMC Materials Inc
RAMP / LiveRamp Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
RL / Ralph Lauren Corporation
IP / International Paper Company
OVID / Ovid Therapeutics Inc.
JBT / JBT Marel Corporation
UMPQ / Umpqua Holdings Corp
AAL / American Airlines Group Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
NWL / Newell Brands Inc.
NDAQ / Nasdaq, Inc.
APPF / AppFolio, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATNX / Athenex Inc
EXR / Extra Space Storage Inc.
TWO / Two Harbors Investment Corp.
JCOM / J2 Global Inc.
SIEN / Sientra, Inc.
RBC / RBC Bearings Incorporated
RF / Regions Financial Corporation
NI / NiSource Inc.
WAL / Western Alliance Bancorporation
LC / LendingClub Corporation
FNF / Fidelity National Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVLR / Avalara Inc
GLPI / Gaming and Leisure Properties, Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
BNED / Barnes & Noble Education, Inc.
NSC / Norfolk Southern Corporation
VG / Venture Global, Inc.
VRRM / Verra Mobility Corporation
ACI / Albertsons Companies, Inc.
RS / Reliance, Inc.
PNW / Pinnacle West Capital Corporation
KMPR / Kemper Corporation
IBRX / ImmunityBio, Inc.
HP / Helmerich & Payne, Inc.
PGEN / Precigen, Inc.
AFG / American Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
UAA / Under Armour, Inc.
CBOE / Cboe Global Markets, Inc.
SMTC / Semtech Corporation
FCFS / FirstCash Holdings, Inc.
JBL / Jabil Inc.
PAYC / Paycom Software, Inc.
FN / Fabrinet
HSIC / Henry Schein, Inc.
STAG / STAG Industrial, Inc.
DXC / DXC Technology Company
WRLD / World Acceptance Corporation
CHGG / Chegg, Inc.
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
AGIO / Agios Pharmaceuticals, Inc.
HMHC / Houghton Mifflin Harcourt Co
CDEV / Centennial Resource Development Inc. - Class A
WLY / John Wiley & Sons, Inc.
SNV / Synovus Financial Corp.
BPOP / Popular, Inc.
UNP / Union Pacific Corporation
CNO / CNO Financial Group, Inc.
EIG / Employers Holdings, Inc.
FMC / FMC Corporation
NEOG / Neogen Corporation
CDNS / Cadence Design Systems, Inc.
NR / NPK International Inc.
DAR / Darling Ingredients Inc.
BAC / Bank of America Corporation
CE / Celanese Corporation
SLAB / Silicon Laboratories Inc.
AVTR / Avantor, Inc.
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
PLD / Prologis, Inc.
WBS / Webster Financial Corporation
TRNO / Terreno Realty Corporation
EMN / Eastman Chemical Company
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
PGR / The Progressive Corporation
REZI / Resideo Technologies, Inc.
MDU / MDU Resources Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALLY / Ally Financial Inc.
ZIOP / Alaunos Therapeutics Inc
ZEN / Zendesk Inc
LH / Labcorp Holdings Inc.
GES / Guess?, Inc.
RLI / RLI Corp.
DISH / DISH Network Corporation
CDW / CDW Corporation
RIG / Transocean Ltd.
NVCR / NovoCure Limited
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AWK / American Water Works Company, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
POST / Post Holdings, Inc.
SVC / Service Properties Trust
WMT / Walmart Inc.
REGI / Renewable Energy Group Inc
MMSI / Merit Medical Systems, Inc.
UTHR / United Therapeutics Corporation
SITC / SITE Centers Corp.
AVB / AvalonBay Communities, Inc.
ENV / Envestnet, Inc.
GNRC / Generac Holdings Inc.
VRNT / Verint Systems Inc.
EFX / Equifax Inc.
MOS / The Mosaic Company
FFIN / First Financial Bankshares, Inc.
AEIS / Advanced Energy Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EGP / EastGroup Properties, Inc.
IBTX / Independent Bank Group, Inc.
FHB / First Hawaiian, Inc.
WU / The Western Union Company
SEE / Sealed Air Corporation
PIPR / Piper Sandler Companies
XYL / Xylem Inc.
SITE / SiteOne Landscape Supply, Inc.
ACN / Accenture plc
ALLE / Allegion plc
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
TWNK / Hostess Brands Inc - Class A
BRKS / Brooks Automation, Inc.
FHN / First Horizon Corporation
OIS / Oil States International, Inc.
MOH / Molina Healthcare, Inc.
LUMN / Lumen Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
DHC / Diversified Healthcare Trust
LBRDK / Liberty Broadband Corporation
CIO / City Office REIT, Inc.
FCX / Freeport-McMoRan Inc.
NET / Cloudflare, Inc.
ROK / Rockwell Automation, Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
FBP / First BanCorp.
ALK / Alaska Air Group, Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
MFA / MFA Financial, Inc.
EXPR / Express, Inc.
FRT / Federal Realty Investment Trust
KRTX / Karuna Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
TRN / Trinity Industries, Inc.
AWI / Armstrong World Industries, Inc.
MRO / Marathon Oil Corporation
CDAY / Ceridian HCM Holding Inc.
PUMP / ProPetro Holding Corp.
ETSY / Etsy, Inc.
MCY / Mercury General Corporation
BCPC / Balchem Corporation
IEX / IDEX Corporation
CADE / Cadence Bank
MUR / Murphy Oil Corporation
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
BG / Bunge Global SA
RETA / Reata Pharmaceuticals Inc - Class A
ORLY / O'Reilly Automotive, Inc.
MMS / Maximus, Inc.
OLN / Olin Corporation
AAPL / Apple Inc.
ATP / Atlantic Power Corp.
JBLU / JetBlue Airways Corporation
LEG / Leggett & Platt, Incorporated
QTNT / Quotient Ltd
LII / Lennox International Inc.
LAMR / Lamar Advertising Company
SLG / SL Green Realty Corp.
HON / Honeywell International Inc.
KALA / KALA BIO, Inc.
BRMK / Broadmark Realty Capital Inc
LANC / Lancaster Colony Corporation
EPR / EPR Properties
SCI / Service Corporation International
NGR / NovaGold Resources Inc.
VRNS / Varonis Systems, Inc.
AXON / Axon Enterprise, Inc.
STX / Seagate Technology Holdings plc
TWOU / 2U, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
ERIE / Erie Indemnity Company
NXST / Nexstar Media Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
AN / AutoNation, Inc.
LBRDA / Liberty Broadband Corporation
COTY / Coty Inc.
JJSF / J&J Snack Foods Corp.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
LSI / Life Storage Inc - Registered Shares
WBA / Walgreens Boots Alliance, Inc.
UGI / UGI Corporation
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
INVA / Innoviva, Inc.
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
CHDN / Churchill Downs Incorporated
MTB / M&T Bank Corporation
GPS / The Gap, Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
LCII / LCI Industries
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc.
STWD / Starwood Property Trust, Inc.
GH / Guardant Health, Inc.
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
CACI / CACI International Inc
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
SAGE / Sage Therapeutics, Inc.
AMCR / Amcor plc
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
NCMI / National CineMedia, Inc.
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
QRVO / Qorvo, Inc.
REG / Regency Centers Corporation
ETR / Entergy Corporation
NUE / Nucor Corporation
SLM / SLM Corporation
CVI / CVR Energy, Inc.
VRSN / VeriSign, Inc.
HOG / Harley-Davidson, Inc.
FSP / Franklin Street Properties Corp.
PCTY / Paylocity Holding Corporation
FELE / Franklin Electric Co., Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
EVRG / Evergy, Inc.
APA / APA Corporation
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SEIC / SEI Investments Company
CCK / Crown Holdings, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
WDFC / WD-40 Company
JWN / Nordstrom, Inc.
ASGN / ASGN Incorporated
FOLD / Amicus Therapeutics, Inc.
TTEK / Tetra Tech, Inc.
SM / SM Energy Company
CRUS / Cirrus Logic, Inc.
BRKR / Bruker Corporation