Market Value51,838,000
Total Holdings487
File Date2020-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
WAFD / WaFd, Inc
PEP / PepsiCo, Inc.
FR / First Industrial Realty Trust, Inc.
AMZN / Amazon.com, Inc.
RXN / Rexnord Corp
BBY / Best Buy Co., Inc.
COLM / Columbia Sportswear Company
EEFT / Euronet Worldwide, Inc.
FHB / First Hawaiian, Inc.
LEA / Lear Corporation
JCOM / J2 Global Inc.
PNW / Pinnacle West Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
M / Macy's, Inc.
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
NSA / National Storage Affiliates Trust
AMKR / Amkor Technology, Inc.
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
KR / The Kroger Co.
MCY / Mercury General Corporation
US21871D1037 / Corelogic Inc
SC / Santander Consumer USA Holdings Inc
Y / Alleghany Corp.
CNA / CNA Financial Corporation
DEI / Douglas Emmett, Inc.
MKL / Markel Group Inc.
CDP / COPT Defense Properties
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EXP / Eagle Materials Inc.
UFPI / UFP Industries, Inc.
PBCT / People`s United Financial Inc
CUZ / Cousins Properties Incorporated
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
BOH / Bank of Hawaii Corporation
CNNE / Cannae Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ERIE / Erie Indemnity Company
THG / The Hanover Insurance Group, Inc.
INDB / Independent Bank Corp.
LILAK / Liberty Latin America Ltd.
KMPR / Kemper Corporation
PACW / Pacwest Bancorp
NVT / nVent Electric plc
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
SITE / SiteOne Landscape Supply, Inc.
MIDD / The Middleby Corporation
MGEE / MGE Energy, Inc.
OMF / OneMain Holdings, Inc.
SEM / Select Medical Holdings Corporation
TPX / Somnigroup International Inc.
US9487411038 / Weingarten Realty Investors
FULT / Fulton Financial Corporation
HAIN / The Hain Celestial Group, Inc.
ISBC / Investors Bancorp Inc
NWE / NorthWestern Energy Group, Inc.
TDS / Telephone and Data Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
UMBF / UMB Financial Corporation
GRA / W.R. Grace & Co.
NEO / NeoGenomics, Inc.
BXS / BancorpSouth Bank
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
WRE / Washington Real Estate Investment Trust
HE / Hawaiian Electric Industries, Inc.
GEO / The GEO Group, Inc.
XPO / XPO, Inc.
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
NRZ / New Residential Investment Corp
PEG / Public Service Enterprise Group Incorporated
CLDR / Cloudera Inc
IFF / International Flavors & Fragrances Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
PLAN / Anaplan Inc
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
MANT / Mantech International Corp - Class A
UNVR / Univar Solutions Inc
BFH / Bread Financial Holdings, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
ENPH / Enphase Energy, Inc.
TRIP / Tripadvisor, Inc.
HON / Honeywell International Inc.
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
GWRE / Guidewire Software, Inc.
SNV / Synovus Financial Corp.
DAL / Delta Air Lines, Inc.
SYNH / Syneos Health Inc - Class A
BKI / Black Knight Inc - Class A
MD / Pediatrix Medical Group, Inc.
PPG / PPG Industries, Inc.
EQR / Equity Residential
WWE / World Wrestling Entertainment, Inc. - Class A
SPG / Simon Property Group, Inc.
BPMC / Blueprint Medicines Corporation
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
FLEX / Flex Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
WY / Weyerhaeuser Company
PHM / PulteGroup, Inc.
NYT / The New York Times Company
ZNGA / Zynga Inc - Class A
AUB / Atlantic Union Bankshares Corporation
ATO / Atmos Energy Corporation
JLL / Jones Lang LaSalle Incorporated
STOR / Store Capital Corp
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
AME / AMETEK, Inc.
CARG / CarGurus, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
AKAM / Akamai Technologies, Inc.
MAR / Marriott International, Inc.
VSAT / Viasat, Inc.
EGP / EastGroup Properties, Inc.
WTRG / Essential Utilities, Inc.
GH / Guardant Health, Inc.
ETR / Entergy Corporation
WING / Wingstop Inc.
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
DOX / Amdocs Limited
BRX / Brixmor Property Group Inc.
ZION / Zions Bancorporation, National Association
BERY / Berry Global Group, Inc.
HRL / Hormel Foods Corporation
RAMP / LiveRamp Holdings, Inc.
IDA / IDACORP, Inc.
SHO / Sunstone Hotel Investors, Inc.
DOC / Healthpeak Properties, Inc.
NUAN / Nuance Communications Inc
BKU / BankUnited, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp
QTWO / Q2 Holdings, Inc.
TMX / Terminix Global Holdings Inc
FLO / Flowers Foods, Inc.
636220204 / National General Holdings Corp
LUV / Southwest Airlines Co.
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
COUP / Coupa Software Inc
CLR / Continental Resources Inc (OKLA)
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
AVB / AvalonBay Communities, Inc.
FEYE / FireEye Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
POR / Portland General Electric Company
JBGS / JBG SMITH Properties
BDN / Brandywine Realty Trust
NUVA / Nuvasive Inc
RYN / Rayonier Inc.
CXW / CoreCivic, Inc.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
VER / VEREIT Inc
BC / Brunswick Corporation
PCAR / PACCAR Inc
SCI / Service Corporation International
FIBK / First Interstate BancSystem, Inc.
AIZ / Assurant, Inc.
FITB / Fifth Third Bancorp
ARMK / Aramark
RTX / RTX Corporation
TWO / Two Harbors Investment Corp.
AMGN / Amgen Inc.
EPR / EPR Properties
LITE / Lumentum Holdings Inc.
BEN / Franklin Resources, Inc.
EQC / Equity Commonwealth
CMC / Commercial Metals Company
MTCH / Match Group, Inc.
INTU / Intuit Inc.
CDK / CDK Global Inc
AIG / American International Group, Inc.
US8865471085 / Tiffany & Co.
GNRC / Generac Holdings Inc.
SIVB / SVB Financial Group
TWTR / Twitter Inc
GATX / GATX Corporation
AMED / Amedisys, Inc.
MAT / Mattel, Inc.
XEC / Cimarex Energy Co.
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
RTN / Raytheon Co.
FLS / Flowserve Corporation
AFL / Aflac Incorporated
SGMO / Sangamo Therapeutics, Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
MDU / MDU Resources Group, Inc.
AVYA / Avaya Holdings Corp.
TREX / Trex Company, Inc.
ABMD / Abiomed Inc.
SPCE / Virgin Galactic Holdings, Inc.
FLT / Corpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
US20605P1012 / Concho Resources, Inc.
RSG / Republic Services, Inc.
RH / RH
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
HBI / Hanesbrands Inc.
MDB / MongoDB, Inc.
IPGP / IPG Photonics Corporation
AYX / Alteryx, Inc.
RVTY / Revvity, Inc.
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
SHOO / Steven Madden, Ltd.
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
AXSM / Axsome Therapeutics, Inc.
GNTX / Gentex Corporation
VNO / Vornado Realty Trust
BWA / BorgWarner Inc.
MSI / Motorola Solutions, Inc.
CONE / CyrusOne Inc
FRC / First Republic Bank
USFD / US Foods Holding Corp.
UBSI / United Bankshares, Inc.
MDLZ / Mondelez International, Inc.
AGR / Avangrid, Inc.
DOC / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
HAL / Halliburton Company
WDAY / Workday, Inc.
EFX / Equifax Inc.
SRE / Sempra
EBS / Emergent BioSolutions Inc.
J / Jacobs Solutions Inc.
US2243991054 / Crane Co.
CCEP / Coca-Cola Europacific Partners PLC
DXC / DXC Technology Company
IRM / Iron Mountain Incorporated
FIVE / Five Below, Inc.
MRNA / Moderna, Inc.
LKQ / LKQ Corporation
TKR / The Timken Company
SSNC / SS&C Technologies Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
TGT / Target Corporation
VLY / Valley National Bancorp
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
COLB / Columbia Banking System, Inc.
KMX / CarMax, Inc.
DKS / DICK'S Sporting Goods, Inc.
C / Citigroup Inc.
DHI / D.R. Horton, Inc.
DISCA / Discovery Inc - Class A
OMC / Omnicom Group Inc.
SNAP / Snap Inc.
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
TRMB / Trimble Inc.
TEAM / Atlassian Corporation
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
WSO / Watsco, Inc.
INGR / Ingredion Incorporated
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
INCY / Incyte Corporation
LBRDK / Liberty Broadband Corporation
SLG / SL Green Realty Corp.
ARES / Ares Management Corporation
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
DVA / DaVita Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
HPQ / HP Inc.
ONB / Old National Bancorp
WEX / WEX Inc.
SEE / Sealed Air Corporation
ALRM / Alarm.com Holdings, Inc.
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
CI / The Cigna Group
CMCSA / Comcast Corporation
JBLU / JetBlue Airways Corporation
VTR / Ventas, Inc.
EQT / EQT Corporation
DXCM / DexCom, Inc.
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
PFGC / Performance Food Group Company
CHGG / Chegg, Inc.
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
AAP / Advance Auto Parts, Inc.
SO / The Southern Company
PK / Park Hotels & Resorts Inc.
LBTYK / Liberty Global Ltd.
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
LL / LL Flooring Holdings, Inc.
AN / AutoNation, Inc.
DAR / Darling Ingredients Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
MO / Altria Group, Inc.
IART / Integra LifeSciences Holdings Corporation
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
VMC / Vulcan Materials Company
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
DLB / Dolby Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANET / Arista Networks, Inc.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
VAC / Marriott Vacations Worldwide Corporation
VVV / Valvoline Inc.
PDCO / Patterson Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLED / Universal Display Corporation
UPS / United Parcel Service, Inc.
FAF / First American Financial Corporation
EXPE / Expedia Group, Inc.
SNX / TD SYNNEX Corporation
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
ASGN / ASGN Incorporated
LXP / LXP Industrial Trust
MANH / Manhattan Associates, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
HUBS / HubSpot, Inc.
CC / The Chemours Company
POWI / Power Integrations, Inc.
CFR / Cullen/Frost Bankers, Inc.
TMO / Thermo Fisher Scientific Inc.
NTRA / Natera, Inc.
CGNX / Cognex Corporation
KMI / Kinder Morgan, Inc.
TRU / TransUnion
SRC / Spirit Realty Capital, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
AON / Aon plc
LEN / Lennar Corporation
AVA / Avista Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
UDR / UDR, Inc.
LW / Lamb Weston Holdings, Inc.
DOCU / DocuSign, Inc.
GTES / Gates Industrial Corporation plc
HES / Hess Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
RGLD / Royal Gold, Inc.
POST / Post Holdings, Inc.
SF / Stifel Financial Corp.
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
AL / Air Lease Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QRVO / Qorvo, Inc.
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
RL / Ralph Lauren Corporation
MEDP / Medpace Holdings, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
ODFL / Old Dominion Freight Line, Inc.
ATR / AptarGroup, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
DOV / Dover Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
ITT / ITT Inc.
WELL / Welltower Inc.
AAL / American Airlines Group Inc.
TFC / Truist Financial Corporation
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
V / Visa Inc.
MKSI / MKS Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
ESI / Element Solutions Inc
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ZS / Zscaler, Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
TNET / TriNet Group, Inc.
FHN / First Horizon Corporation
LPLA / LPL Financial Holdings Inc.
SKX / Skechers U.S.A., Inc.
LYB / LyondellBasell Industries N.V.
PPC / Pilgrim's Pride Corporation
CVI / CVR Energy, Inc.
T / AT&T Inc.
APH / Amphenol Corporation
CRUS / Cirrus Logic, Inc.
ST / Sensata Technologies Holding plc
AZTA / Azenta, Inc.
CNO / CNO Financial Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
ALV / Autoliv, Inc.
OKE / ONEOK, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWX / Southwest Gas Holdings, Inc.
PFE / Pfizer Inc.
LECO / Lincoln Electric Holdings, Inc.
RS / Reliance, Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
O / Realty Income Corporation
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.