Market Value184,940,000
Total Holdings549
File Date2020-04-14
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)
PARA / Paramount Global
NOW / ServiceNow, Inc.
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
INTC / Intel Corporation
T / AT&T Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
MMP / Magellan Midstream Partners L.P.
MYGN / Myriad Genetics, Inc.
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
SPR / Spirit AeroSystems Holdings, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
DXCM / DexCom, Inc.
QGEN / Qiagen N.V.
CAG / Conagra Brands, Inc.
HEI / HEICO Corporation
CHTR / Charter Communications, Inc.
ATUS / Optimum Communications, Inc.
TCMD / Tactile Systems Technology, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UI / Ubiquiti Inc.
SHW / The Sherwin-Williams Company
CBRE / CBRE Group, Inc.
BF.B / Brown-Forman Corporation
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
IIPR / Innovative Industrial Properties, Inc.
CSGP / CoStar Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CAH / Cardinal Health, Inc.
MX / Magnachip Semiconductor Corporation
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
TFX / Teleflex Incorporated
BIO / Bio-Rad Laboratories, Inc.
DOCU / DocuSign, Inc.
DENN / Denny's Corporation
US75606N1090 / RealPage Inc
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
ZS / Zscaler, Inc.
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
AVGO / Broadcom Inc.
XYZ / Block, Inc.
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OXY / Occidental Petroleum Corporation
GNRC / Generac Holdings Inc.
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
GOLD / Gold.com, Inc.
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
MTCH / Match Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VCYT / Veracyte, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
OKTA / Okta, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
F / Ford Motor Company
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
CNMD / CONMED Corporation
NTLA / Intellia Therapeutics, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
MEDP / Medpace Holdings, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
CCK / Crown Holdings, Inc.
CGNX / Cognex Corporation
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
PAYC / Paycom Software, Inc.
TYL / Tyler Technologies, Inc.
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
WCG / Wellcare Health Plans, Inc.
SYY / Sysco Corporation
QDEL / QuidelOrtho Corporation
BFAM / Bright Horizons Family Solutions Inc.
FLDM / Standard BioTools Inc
MKL / Markel Group Inc.
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
LOGI / Logitech International S.A.
DNN / Denison Mines Corp.
MNR / Mach Natural Resources LP
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
FIS / Fidelity National Information Services, Inc.
LXP / LXP Industrial Trust
MOH / Molina Healthcare, Inc.
RVTY / Revvity, Inc.
AZTA / Azenta, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
VCRA / Vocera Communication Inc
GKOS / Glaukos Corporation
OLP / One Liberty Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
NVR / NVR, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
IART / Integra LifeSciences Holdings Corporation
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
JKHY / Jack Henry & Associates, Inc.
DPZ / Domino's Pizza, Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
IONS / Ionis Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HEI.A / HEICO Corporation
ACGL / Arch Capital Group Ltd.
FLT / Corpay, Inc.
US5391831030 / Livongo Health, Inc.
EXAS / Exact Sciences Corporation
KMI / Kinder Morgan, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PPL / PPL Corporation
EPR / EPR Properties
FOXA / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
NTR / Nutrien Ltd.
MRSH / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
LBRDK / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
BF.A / Brown-Forman Corporation
KL / Kirkland Lake Gold Ltd
CY / Cypress Semiconductor Corp.
018490100 / Allergan plc
GPC / Genuine Parts Company
DSGX / The Descartes Systems Group Inc.
RMD / ResMed Inc.
ADC / Agree Realty Corporation
DBX / Dropbox, Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
STAA / STAAR Surgical Company
STE / STERIS plc
ENPH / Enphase Energy, Inc.
SGEN / Seagen Inc
VER / VEREIT Inc
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AAP / Advance Auto Parts, Inc.
ILPT / Industrial Logistics Properties Trust
HSY / The Hershey Company
HSY / The Hershey Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
WHR / Whirlpool Corporation
TRU / TransUnion
VRSN / VeriSign, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
COUP / Coupa Software Inc
RNG / RingCentral, Inc.
CERN / Cerner Corp.
LKQ / LKQ Corporation
CACC / Credit Acceptance Corporation
COLM / Columbia Sportswear Company
57772K101 / Maxim Integrated Products Inc.
NXE / NexGen Energy Ltd.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
SRC / Spirit Realty Capital, Inc.
AEE / Ameren Corporation
CSII / Cardiovascular Systems Inc.
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
COTY / Coty Inc.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
UUUU / Energy Fuels Inc.
BHC / Bausch Health Companies Inc.
ICLR / ICON Public Limited Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERS / Cerus Corporation
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
MGP / MGM Growth Properties LLC - Class A
NVTA / Invitae Corporation
HFC / HollyFrontier Corp
URG / Ur-Energy Inc.
DISCA / Discovery Inc - Class A
CMS / CMS Energy Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
GIB / CGI Inc.
SU / Suncor Energy Inc.
CAE / CAE Inc.
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
CZR / Caesars Entertainment, Inc.
HAS / Hasbro, Inc.
TRHC / Tabula Rasa HealthCare Inc
HEAR / Turtle Beach Corporation
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
ETSY / Etsy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BBWI / Bath & Body Works, Inc.
NEO / NeoGenomics, Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
CDXS / Codexis, Inc.
SPLK / Splunk Inc.
BMO / Bank of Montreal
NVRO / Nevro Corp.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
KSS / Kohl's Corporation
SAFE / Safehold Inc.
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IP / International Paper Company
LII / Lennox International Inc.
PXD / Pioneer Natural Resources Company
TU / TELUS Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
FSV / FirstService Corporation
NSTG / NanoString Technologies, Inc.
CVNA / Carvana Co.
W / Wayfair Inc.
AGNC / AGNC Investment Corp.
OVV / Ovintiv Inc.
CTXS / Citrix Systems, Inc.
VFC / V.F. Corporation
STOR / Store Capital Corp
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
OMCL / Omnicell, Inc.
DHR / Danaher Corporation
IEX / IDEX Corporation
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
TGT / Target Corporation
APH / Amphenol Corporation
PKG / Packaging Corporation of America
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
CLX / The Clorox Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MASI / Masimo Corporation
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
SUI / Sun Communities, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
EW / Edwards Lifesciences Corporation
IRTC / iRhythm Holdings, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
RBA / RB Global, Inc.
A / Agilent Technologies, Inc.
ALLE / Allegion plc
BRO / Brown & Brown, Inc.
EFX / Equifax Inc.
GOOD / Gladstone Commercial Corporation
LYB / LyondellBasell Industries N.V.
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
RF / Regions Financial Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
AXGN / Axogen, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXC / DXC Technology Company
LIN / Linde plc
MAS / Masco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
POOL / Pool Corporation
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
XRX / Xerox Holdings Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
MRNA / Moderna, Inc.
ANET / Arista Networks, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
COP / ConocoPhillips
DVN / Devon Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
C / Citigroup Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
RITM / Rithm Capital Corp.
DOV / Dover Corporation
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
AXP / American Express Company
CCL / Carnival Corporation Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
BAX / Baxter International Inc.
GDDY / GoDaddy Inc.
0VL8 / The Toronto-Dominion Bank
INCY / Incyte Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
NVCR / NovoCure Limited
FCPT / Four Corners Property Trust, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
CNC / Centene Corporation
CTLT / Catalent, Inc.
AMT / American Tower Corporation
CRSP / CRISPR Therapeutics AG
GRMN / Garmin Ltd.
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
GNL / Global Net Lease, Inc.
QRVO / Qorvo, Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
WAT / Waters Corporation
MTN / Vail Resorts, Inc.
WSO / Watsco, Inc.
WRK / WestRock Company
ILMN / Illumina, Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
TDOC / Teladoc Health, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
PRGO / Perrigo Company plc
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
SNA / Snap-on Incorporated
RY / Royal Bank of Canada
MET / MetLife, Inc.
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
PHM / PulteGroup, Inc.
DE / Deere & Company
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
IFF / International Flavors & Fragrances Inc.
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
GGG / Graco Inc.
UEC / Uranium Energy Corp.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
PEN / Penumbra, Inc.
TECK / Teck Resources Limited
FTXP / Foothills Exploration, Inc.
K / Kellanova
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
ELAN / Elanco Animal Health Incorporated
IQV / IQVIA Holdings Inc.
CASY / Casey's General Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
CDW / CDW Corporation
USFD / US Foods Holding Corp.
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
AORT / Artivion, Inc.
CTAS / Cintas Corporation
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.