Market Value1,082,013,000
Total Holdings451
File Date2020-08-12
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)
SGEN / Seagen Inc
CNC / Centene Corporation
MMM / 3M Company
TFX / Teleflex Incorporated
UDR / UDR, Inc.
RBC / RBC Bearings Incorporated
UFPI / UFP Industries, Inc.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc.
VICR / Vicor Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
NXPI / NXP Semiconductors N.V.
ROIC / Retail Opportunity Investments Corp.
STMP / Stamps.com Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CLDT / Chatham Lodging Trust
CLI / Mack-Cali Realty Corp.
DOC / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
WGO / Winnebago Industries, Inc.
/ Immunomedics, Inc.
MRTN / Marten Transport, Ltd.
WERN / Werner Enterprises, Inc.
RDN / Radian Group Inc.
PZZA / Papa John's International, Inc.
CLDR / Cloudera Inc
US45772F1075 / Inphi Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPTN / SpartanNash Company
US5391831030 / Livongo Health, Inc.
DEA / Easterly Government Properties, Inc.
JBGS / JBG SMITH Properties
KNSA / Kiniksa Pharmaceuticals International, plc
LPSN / LivePerson, Inc.
BGS / B&G Foods, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
LHCG / LHC Group Inc
MFA / MFA Financial, Inc.
US30224P2002 / Extended Stay America Inc
THS / TreeHouse Foods, Inc.
HRL / Hormel Foods Corporation
RAD / Rite Aid Corp.
SCI / Service Corporation International
EHTH / eHealth, Inc.
TECD / Tech Data Corp.
MANT / Mantech International Corp - Class A
CCOI / Cogent Communications Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
INGN / Inogen, Inc.
RPAI / Retail Properties of America Inc - Class A
RMR / The RMR Group Inc.
HRC / Hill-Rom Holdings Inc
US00C4U1L353 / Mylan N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
SUN / Sunoco LP - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
AVLR / Avalara Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
ZNGA / Zynga Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
LEN / Lennar Corporation
USL / United States 12 Month Oil Fund, LP
FCN / FTI Consulting, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
ECL / Ecolab Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
MAC / The Macerich Company
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
PK / Park Hotels & Resorts Inc.
TGT / Target Corporation
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
FAST / Fastenal Company
FR / First Industrial Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CUZ / Cousins Properties Incorporated
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
CDW / CDW Corporation
RMBS / Rambus Inc.
SO / The Southern Company
WEN / The Wendy's Company
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
TWTR / Twitter Inc
DXCM / DexCom, Inc.
SBAC / SBA Communications Corporation
MEDP / Medpace Holdings, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
SSD / Simpson Manufacturing Co., Inc.
CTXS / Citrix Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMRN / BioMarin Pharmaceutical Inc.
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
ADC / Agree Realty Corporation
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
WDC / Western Digital Corporation
BRX / Brixmor Property Group Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
IOVA / Iovance Biotherapeutics, Inc.
NKE / NIKE, Inc.
DOCU / DocuSign, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
PCTY / Paylocity Holding Corporation
NVRO / Nevro Corp.
HII / Huntington Ingalls Industries, Inc.
RLJ / RLJ Lodging Trust
TSN / Tyson Foods, Inc.
VOYA / Voya Financial, Inc.
ACMR / ACM Research, Inc.
AYX / Alteryx, Inc.
BXP / Boston Properties, Inc.
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
US83088V1026 / Slack Technologies Inc
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
TREX / Trex Company, Inc.
DECK / Deckers Outdoor Corporation
IRTC / iRhythm Holdings, Inc.
J / Jacobs Solutions Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EQR / Equity Residential
BFH / Bread Financial Holdings, Inc.
AMH / American Homes 4 Rent
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
AWK / American Water Works Company, Inc.
QDEL / QuidelOrtho Corporation
RGEN / Repligen Corporation
57772K101 / Maxim Integrated Products Inc.
1ALGN / Align Technology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MLM / Martin Marietta Materials, Inc.
STAA / STAAR Surgical Company
EPAM / EPAM Systems, Inc.
MCK / McKesson Corporation
PLAN / Anaplan Inc
AEP / American Electric Power Company, Inc.
NDSN / Nordson Corporation
INTC / Intel Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TCL / AT&T Inc.
CAT / Caterpillar Inc.
THO / THOR Industries, Inc.
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
NNN / NNN REIT, Inc.
NOC / Northrop Grumman Corporation
LIVN / LivaNova PLC
PEB / Pebblebrook Hotel Trust
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DDOG / Datadog, Inc.
SNX / TD SYNNEX Corporation
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
RTX / RTX Corporation
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
TMX / Terminix Global Holdings Inc
RPM / RPM International Inc.
MRNA / Moderna, Inc.
AMT / American Tower Corporation
PLUG / Plug Power Inc.
ACM / AECOM
TXN / Texas Instruments Incorporated
QTS / Qts Realty Trust Inc - Class A
MKTX / MarketAxess Holdings Inc.
AJG / Arthur J. Gallagher & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REXR / Rexford Industrial Realty, Inc.
ITRI / Itron, Inc.
UE / Urban Edge Properties
PSB / PS Business Parks, Inc.
FRT / Federal Realty Investment Trust
GLOB / Globant S.A.
IAC / IAC Inc.
CONE / CyrusOne Inc
DOX / Amdocs Limited
BPR / Brookfield Property REIT Inc.
FSP / Franklin Street Properties Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CCK / Crown Holdings, Inc.
RGLD / Royal Gold, Inc.
ELY / Topgolf Callaway Brands Corp
ROP / Roper Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
ETSY / Etsy, Inc.
FIVN / Five9, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
EVBG / Everbridge, Inc.
K / Kellanova
HTA / Healthcare Realty Trust Inc - Class A
CNNE / Cannae Holdings, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CHGG / Chegg, Inc.
DIS / The Walt Disney Company
AKR / Acadia Realty Trust
WTRG / Essential Utilities, Inc.
AXP / American Express Company
RTN / Raytheon Co.
RNG / RingCentral, Inc.
AIV / Apartment Investment and Management Company
HOLI / Hollysys Automation Technologies Ltd.
PENN / PENN Entertainment, Inc.
COUP / Coupa Software Inc
HA / Hawaiian Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
DGP / DB Gold Double Long ETN
INCY / Incyte Corporation
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
GTY / Getty Realty Corp.
VER / VEREIT Inc
LRCX / Lam Research Corporation
SYNH / Syneos Health Inc - Class A
EBAY / eBay Inc.
BDN / Brandywine Realty Trust
BIG / Big Lots, Inc.
COO / The Cooper Companies, Inc.
US9021041085 / II-VI, Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
GMED / Globus Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
QLYS / Qualys, Inc.
SRC / Spirit Realty Capital, Inc.
PODD / Insulet Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRO / Brown & Brown, Inc.
NOVT / Novanta Inc.
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
COOP / Mr. Cooper Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FE / FirstEnergy Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
SWCH / Switch Inc - Class A
KSS / Kohl's Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WING / Wingstop Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
TISI / Team, Inc.
1HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
SLAB / Silicon Laboratories Inc.
BBWI / Bath & Body Works, Inc.
TTD / The Trade Desk, Inc.
0Y5C / Allegion plc
MKSI / MKS Inc.
G / Genpact Limited
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
NSA / National Storage Affiliates Trust
GLD / SPDR Gold Shares
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ALRM / Alarm.com Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AZNDF / AstraZeneca Plc
RMD / ResMed Inc.
IPG / The Interpublic Group of Companies, Inc.
GPN / Global Payments Inc.
PGRE / Paramount Group, Inc.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
TRNO / Terreno Realty Corporation
OKTA / Okta, Inc.
BLD / TopBuild Corp.
MAA / Mid-America Apartment Communities, Inc.
GRMN / Garmin Ltd.
SIVB / SVB Financial Group
SPGI / S&P Global Inc.
MOH / Molina Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
FORM / FormFactor, Inc.
FFIV / F5, Inc.
RNR / RenaissanceRe Holdings Ltd.
PDM / Piedmont Realty Trust, Inc.
EFX / Equifax Inc.
FRPT / Freshpet, Inc.
HZNP / Horizon Therapeutics Plc
KEYS / Keysight Technologies, Inc.
CHDN / Churchill Downs Incorporated
MSI / Motorola Solutions, Inc.
SF / Stifel Financial Corp.
ENTG / Entegris, Inc.
ALK / Alaska Air Group, Inc.
COLD / Americold Realty Trust, Inc.
BRKR / Bruker Corporation
TECH / Bio-Techne Corporation
KBR / KBR, Inc.
ABM / ABM Industries Incorporated
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
AON / Aon plc
ATVI / Activision Blizzard Inc
ATKR / Atkore Inc.
PFGC / Performance Food Group Company
LUV / Southwest Airlines Co.
EG / Everest Group, Ltd.
LXP / LXP Industrial Trust
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
FI / Fiserv, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CACI / CACI International Inc
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
INVH / Invitation Homes Inc.
SITE / SiteOne Landscape Supply, Inc.
IRT / Independence Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RHP / Ryman Hospitality Properties, Inc.
MUSA / Murphy USA Inc.
APAM / Artisan Partners Asset Management Inc.
EXR / Extra Space Storage Inc.
MASI / Masimo Corporation
MPW / Medical Properties Trust, Inc.
DGX / Quest Diagnostics Incorporated
RDFN / Redfin Corporation
WPC / W. P. Carey Inc.
RH / RH
MTCH / Match Group, Inc.
SWK / Stanley Black & Decker, Inc.
WMS / Advanced Drainage Systems, Inc.
HUBB / Hubbell Incorporated
CHE / Chemed Corporation
XPO / XPO, Inc.
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FRO / Frontline plc
ANSS / ANSYS, Inc.
0KOD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
ABT / Abbott Laboratories
ZM / Zoom Communications, Inc.
MKC / McCormick & Company, Incorporated
FFIN / First Financial Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
MPWR / Monolithic Power Systems, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
APO / Apollo Global Management, Inc.
MRK / Merck & Co., Inc.
TTEK / Tetra Tech, Inc.
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
CRUS / Cirrus Logic, Inc.
WU / The Western Union Company
BC / Brunswick Corporation
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
CUBE / CubeSmart
NET / Cloudflare, Inc.
TSCO / Tractor Supply Company
NVR / NVR, Inc.
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
W / Wayfair Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
HWMCL / Howmet Aerospace Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
ACN / Accenture plc
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
CPT / Camden Property Trust
HUM / Humana Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
1BIIB / Biogen Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
TROW / T. Rowe Price Group, Inc.