Market Value478,493,000
Total Holdings487
File Date2020-01-22
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)
NOW / ServiceNow, Inc.
PARA / Paramount Global
HUM / Humana Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
EPR / EPR Properties
MYGN / Myriad Genetics, Inc.
CTXS / Citrix Systems, Inc.
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SPR / Spirit AeroSystems Holdings, Inc.
WDC / Western Digital Corporation
NVCR / NovoCure Limited
SRC / Spirit Realty Capital, Inc.
TCMD / Tactile Systems Technology, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
TAP / Molson Coors Beverage Company
RBA / RB Global, Inc.
BF.B / Brown-Forman Corporation
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
IIPR / Innovative Industrial Properties, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSGP / CoStar Group, Inc.
CPRT / Copart, Inc.
DOCU / DocuSign, Inc.
FICO / Fair Isaac Corporation
CY / Cypress Semiconductor Corp.
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
NXE / NexGen Energy Ltd.
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
BURL / Burlington Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BF.A / Brown-Forman Corporation
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
US40425J1016 / HMS Holdings Corp.
KL / Kirkland Lake Gold Ltd
CHKP / Check Point Software Technologies Ltd.
OKTA / Okta, Inc.
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
US0906721065 / BioTelemetry, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
VCYT / Veracyte, Inc.
VLO / Valero Energy Corporation
TXT / Textron Inc.
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
LXP / LXP Industrial Trust
CNMD / CONMED Corporation
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
AKAM / Akamai Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
LOGI / Logitech International S.A.
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
MTN / Vail Resorts, Inc.
MOH / Molina Healthcare, Inc.
COP / ConocoPhillips
MRSH / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
NTLA / Intellia Therapeutics, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
PAYC / Paycom Software, Inc.
WCG / Wellcare Health Plans, Inc.
CRSP / CRISPR Therapeutics AG
NTR / Nutrien Ltd.
JNPR / Juniper Networks, Inc.
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
AZTA / Azenta, Inc.
TFX / Teleflex Incorporated
QDEL / QuidelOrtho Corporation
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
/ TD AmeriTrade Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
MX / Magnachip Semiconductor Corporation
ZBRA / Zebra Technologies Corporation
GOLD / Gold.com, Inc.
MAS / Masco Corporation
DXCM / DexCom, Inc.
DNN / Denison Mines Corp.
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
VCRA / Vocera Communication Inc
RY / Royal Bank of Canada
NUE / Nucor Corporation
SYY / Sysco Corporation
SPLK / Splunk Inc.
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
ERIE / Erie Indemnity Company
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UGI / UGI Corporation
GKOS / Glaukos Corporation
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SWKS / Skyworks Solutions, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
DRI / Darden Restaurants, Inc.
IEX / IDEX Corporation
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
EPAM / EPAM Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
GWW / W.W. Grainger, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
HEI.A / HEICO Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
018490100 / Allergan plc
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
URG / Ur-Energy Inc.
ALLE / Allegion plc
FITB / Fifth Third Bancorp
DOV / Dover Corporation
VER / VEREIT Inc
UAA / Under Armour, Inc.
CACC / Credit Acceptance Corporation
IRM / Iron Mountain Incorporated
NVTA / Invitae Corporation
WHR / Whirlpool Corporation
TRU / TransUnion
ROKU / Roku, Inc.
HSIC / Henry Schein, Inc.
BCE / BCE Inc.
CDXS / Codexis, Inc.
ELAN / Elanco Animal Health Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
STAA / STAAR Surgical Company
ANSS / ANSYS, Inc.
DXC / DXC Technology Company
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
MEDP / Medpace Holdings, Inc.
TER / Teradyne, Inc.
SU / Suncor Energy Inc.
US8865471085 / Tiffany & Co.
CSII / Cardiovascular Systems Inc.
QGEN / Qiagen N.V.
CNI / Canadian National Railway Company
AORT / Artivion, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
SUI / Sun Communities, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ZEN / Zendesk Inc
FLDM / Standard BioTools Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERS / Cerus Corporation
US00C4U1L353 / Mylan N.V.
MGP / MGM Growth Properties LLC - Class A
AXGN / Axogen, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EDIT / Editas Medicine, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
SPY / State Street SPDR S&P 500 ETF Trust
MTCH / Match Group, Inc.
AMCR / Amcor plc
FSV / FirstService Corporation
BAM / Brookfield Asset Management Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CERN / Cerner Corp.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
TRHC / Tabula Rasa HealthCare Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BHC / Bausch Health Companies Inc.
CAE / CAE Inc.
STE / STERIS plc
HEAR / Turtle Beach Corporation
BBWI / Bath & Body Works, Inc.
NEO / NeoGenomics, Inc.
GNL / Global Net Lease, Inc.
APA / APA Corporation
HEI / HEICO Corporation
DOX / Amdocs Limited
SGEN / Seagen Inc
FLT / Corpay, Inc.
BMO / Bank of Montreal
GIB / CGI Inc.
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
NVRO / Nevro Corp.
NSTG / NanoString Technologies, Inc.
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
ILPT / Industrial Logistics Properties Trust
C / Citigroup Inc.
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
W / Wayfair Inc.
SAFE / Safehold Inc.
TU / TELUS Corporation
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
STOR / Store Capital Corp
IART / Integra LifeSciences Holdings Corporation
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
HAS / Hasbro, Inc.
XYL / Xylem Inc.
WU / The Western Union Company
VICI / VICI Properties Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
DBX / Dropbox, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
MNST / Monster Beverage Corporation
PKG / Packaging Corporation of America
PFE / Pfizer Inc.
CLX / The Clorox Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
TDY / Teledyne Technologies Incorporated
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
GMED / Globus Medical, Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
SRE / Sempra
MSCI / MSCI Inc.
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
PEN / Penumbra, Inc.
EFX / Equifax Inc.
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
GOOD / Gladstone Commercial Corporation
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
EMN / Eastman Chemical Company
RF / Regions Financial Corporation
AFL / Aflac Incorporated
PODD / Insulet Corporation
HOLX / Hologic, Inc.
PRU / Prudential Financial, Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
FCPT / Four Corners Property Trust, Inc.
NTRA / Natera, Inc.
WM / Waste Management, Inc.
SNA / Snap-on Incorporated
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
UUUU / Energy Fuels Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
IRTC / iRhythm Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UEC / Uranium Energy Corp.
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
CCJ / Cameco Corporation
SO / The Southern Company
GTY / Getty Realty Corp.
SWK / Stanley Black & Decker, Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
VEEV / Veeva Systems Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
INCY / Incyte Corporation
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
XYZ / Block, Inc.
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
WRK / WestRock Company
0VL8 / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
CRL / Charles River Laboratories International, Inc.
RACE / Ferrari N.V.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
ADC / Agree Realty Corporation
EBAY / eBay Inc.
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
OLP / One Liberty Properties, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
K / Kellanova
SIRI / Sirius XM Holdings Inc.
MASI / Masimo Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
EPRT / Essential Properties Realty Trust, Inc.
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.
WST / West Pharmaceutical Services, Inc.