Market Value868,559,000
Total Holdings415
File Date2020-05-08
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)
SIVB / SVB Financial Group
CPB / The Campbell's Company
TXN / Texas Instruments Incorporated
AZPN / Aspen Technology, Inc.
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
EQR / Equity Residential
UDR / UDR, Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
SUN / Sunoco LP - Limited Partnership
US30224P2002 / Extended Stay America Inc
HIBB / Hibbett, Inc.
AXTA / Axalta Coating Systems Ltd.
CRI / Carter's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RAD / Rite Aid Corp.
SCI / Service Corporation International
EHTH / eHealth, Inc.
TECD / Tech Data Corp.
MANT / Mantech International Corp - Class A
SHOO / Steven Madden, Ltd.
US83088V1026 / Slack Technologies Inc
MGP / MGM Growth Properties LLC - Class A
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
RMR / The RMR Group Inc.
HRC / Hill-Rom Holdings Inc
ROIC / Retail Opportunity Investments Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DOC / Healthpeak Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
MAS / Masco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
USL / United States 12 Month Oil Fund, LP
WELL / Welltower Inc.
CAT / Caterpillar Inc.
MFA / MFA Financial, Inc.
STMP / Stamps.com Inc.
THS / TreeHouse Foods, Inc.
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
INXN / InterXion Holding N.V.
LPT / Liberty Property Trust
HRL / Hormel Foods Corporation
CCOI / Cogent Communications Holdings, Inc.
FCN / FTI Consulting, Inc.
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
PK / Park Hotels & Resorts Inc.
SPOT / Spotify Technology S.A.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
RSG / Republic Services, Inc.
NOW / ServiceNow, Inc.
TCL / AT&T Inc.
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
ENTG / Entegris, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
0Y5C / Allegion plc
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Shares
AMGN / Amgen Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
CTAS / Cintas Corporation
CSGP / CoStar Group, Inc.
MDT / Medtronic plc
WEN / The Wendy's Company
TDY / Teledyne Technologies Incorporated
CE / Celanese Corporation
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DXCM / DexCom, Inc.
RMBS / Rambus Inc.
AMD / Advanced Micro Devices, Inc.
TWTR / Twitter Inc
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
TER / Teradyne, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
REG / Regency Centers Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
V / Visa Inc.
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
ZM / Zoom Communications, Inc.
ACC / American Campus Communities Inc.
TMO / Thermo Fisher Scientific Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BERY / Berry Global Group, Inc.
PCTY / Paylocity Holding Corporation
CBRE / CBRE Group, Inc.
NVRO / Nevro Corp.
SPY / State Street SPDR S&P 500 ETF Trust
FOXA / Fox Corporation
ZTS / Zoetis Inc.
AYX / Alteryx, Inc.
FRT / Federal Realty Investment Trust
FBHS / Fortune Brands Home & Security Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
WU / The Western Union Company
OKTA / Okta, Inc.
AMH / American Homes 4 Rent
BBY / Best Buy Co., Inc.
ESRT / Empire State Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
57772K101 / Maxim Integrated Products Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RTN / Raytheon Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
MLM / Martin Marietta Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
LIVN / LivaNova PLC
CRUS / Cirrus Logic, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDOC / Teladoc Health, Inc.
RPM / RPM International Inc.
RGEN / Repligen Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UI / Ubiquiti Inc.
AEP / American Electric Power Company, Inc.
CHGG / Chegg, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
KSU / Kansas City Southern
AAT / American Assets Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
DOX / Amdocs Limited
RLJ / RLJ Lodging Trust
PSB / PS Business Parks, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
CLDT / Chatham Lodging Trust
NDSN / Nordson Corporation
IAC / IAC Inc.
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
MNR / Mach Natural Resources LP
ALL / The Allstate Corporation
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
CLI / Mack-Cali Realty Corp.
EPAM / EPAM Systems, Inc.
EVBG / Everbridge, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CUZ / Cousins Properties Incorporated
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
AKR / Acadia Realty Trust
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
AIV / Apartment Investment and Management Company
HOLI / Hollysys Automation Technologies Ltd.
COUP / Coupa Software Inc
NSIT / Insight Enterprises, Inc.
DGP / DB Gold Double Long ETN
RNG / RingCentral, Inc.
SABR / Sabre Corporation
VER / VEREIT Inc
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZNGA / Zynga Inc - Class A
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MANH / Manhattan Associates, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
CHH / Choice Hotels International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
POOL / Pool Corporation
ALK / Alaska Air Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TECH / Bio-Techne Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
EHC / Encompass Health Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
SWCH / Switch Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
JBL / Jabil Inc.
SRC / Spirit Realty Capital, Inc.
DOCU / DocuSign, Inc.
EEFT / Euronet Worldwide, Inc.
BRO / Brown & Brown, Inc.
VNO / Vornado Realty Trust
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LXP / LXP Industrial Trust
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
ALRM / Alarm.com Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
SKX / Skechers U.S.A., Inc.
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
PGRE / Paramount Group, Inc.
SUI / Sun Communities, Inc.
CNC / Centene Corporation
DAY / Dayforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COO / The Cooper Companies, Inc.
G / Genpact Limited
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
AON / Aon plc
GWRE / Guidewire Software, Inc.
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
PPC / Pilgrim's Pride Corporation
ORCL / Oracle Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
FLEX / Flex Ltd.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
MEDP / Medpace Holdings, Inc.
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
0KOD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
BXP / Boston Properties, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
CRL / Charles River Laboratories International, Inc.
NEE / NextEra Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KRC / Kilroy Realty Corporation
TYL / Tyler Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ATKR / Atkore Inc.
LKQ / LKQ Corporation
HAE / Haemonetics Corporation
K / Kellanova
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
MAC / The Macerich Company
DOV / Dover Corporation
GE / General Electric Company
BFAM / Bright Horizons Family Solutions Inc.
SSNC / SS&C Technologies Holdings, Inc.
OLED / Universal Display Corporation
1HAS / Hasbro, Inc.
TREX / Trex Company, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
APO / Apollo Global Management, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
BHE / Benchmark Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
SEIC / SEI Investments Company
BRKR / Bruker Corporation
FLT / Corpay, Inc.
CACI / CACI International Inc
ROKU / Roku, Inc.
THC / Tenet Healthcare Corporation
IOVA / Iovance Biotherapeutics, Inc.
HSY / The Hershey Company
1ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SLG * / SL Green Realty Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
VMC / Vulcan Materials Company
AMCX / AMC Global Media Inc.
HUBB / Hubbell Incorporated
FRO / Frontline plc
SYF / Synchrony Financial
GPN / Global Payments Inc.
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
MMM / 3M Company
TISI / Team, Inc.
STAG / STAG Industrial, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
STE / STERIS plc
RNR / RenaissanceRe Holdings Ltd.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
SO / The Southern Company
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
ABT / Abbott Laboratories
ITRI / Itron, Inc.
MCD / McDonald's Corporation
EPRT / Essential Properties Realty Trust, Inc.
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
BKNGCL / Booking Holdings Inc.
LIN / Linde plc
QRVO / Qorvo, Inc.
1BIIB / Biogen Inc.
ABBV / AbbVie Inc.
PFGC / Performance Food Group Company
CUBE / CubeSmart
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
WSM / Williams-Sonoma, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
MTZ / MasTec, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
ACN / Accenture plc
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCK / Crown Holdings, Inc.
CB / Chubb Limited
HES / Hess Corporation