Market Value238,033,000
Total Holdings344
File Date2020-11-13
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)
BXMT / Blackstone Mortgage Trust, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
AEIS / Advanced Energy Industries, Inc.
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
LNG / Cheniere Energy, Inc.
JCOM / J2 Global Inc.
BKH / Black Hills Corporation
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
RS / Reliance, Inc.
US20605P1012 / Concho Resources, Inc.
TOL / Toll Brothers, Inc.
CPB / The Campbell's Company
BERY / Berry Global Group, Inc.
NATI / National Instruments Corp.
REG / Regency Centers Corporation
TTEK / Tetra Tech, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMKR / Amkor Technology, Inc.
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
US45772F1075 / Inphi Corporation
PFPT / Proofpoint Inc
ALLO / Allogene Therapeutics, Inc.
US72941B1061 / Pluralsight Inc
APPN / Appian Corporation
EHTH / eHealth, Inc.
GH / Guardant Health, Inc.
US28470R1023 / Eldorado Resorts, Inc.
COR / Cencora, Inc.
US75606N1090 / RealPage Inc
CW / Curtiss-Wright Corporation
NUVA / Nuvasive Inc
AQUA / Evoqua Water Technologies Corp
US63934E1082 / Navistar International Corp
BLKB / Blackbaud, Inc.
BAND / Bandwidth Inc.
US9021041085 / II-VI, Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
EXAS / Exact Sciences Corporation
UI / Ubiquiti Inc.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
CSGP / CoStar Group, Inc.
TWTR / Twitter Inc
CLX / The Clorox Company
COTY / Coty Inc.
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
XYL / Xylem Inc.
TDG / TransDigm Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
US6550441058 / Noble Energy, Inc.
PLAN / Anaplan Inc
ARE / Alexandria Real Estate Equities, Inc.
IRBT / iRobot Corporation
SWCH / Switch Inc - Class A
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
TWOU / 2U, Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
BLUE / bluebird bio, Inc.
NSP / Insperity, Inc.
ADC / Agree Realty Corporation
FR / First Industrial Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
CRUS / Cirrus Logic, Inc.
SYNH / Syneos Health Inc - Class A
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
TER / Teradyne, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OPK / OPKO Health, Inc.
JLL / Jones Lang LaSalle Incorporated
HLI / Houlihan Lokey, Inc.
WELL / Welltower Inc.
POST / Post Holdings, Inc.
ENTG / Entegris, Inc.
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
GLOB / Globant S.A.
MSA / MSA Safety Incorporated
TRGP / Targa Resources Corp.
ECL / Ecolab Inc.
EQR / Equity Residential
DTE / DTE Energy Company
SSB / SouthState Bank Corporation
RDFN / Redfin Corporation
BRO / Brown & Brown, Inc.
VFC / V.F. Corporation
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
ARW / Arrow Electronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
KO / The Coca-Cola Company
IOVA / Iovance Biotherapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
QRTEA / Qurate Retail Inc - Series A
AIV / Apartment Investment and Management Company
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
DRE / Duke Realty Corporation - Preferred Security
ITW / Illinois Tool Works Inc.
RAMP / LiveRamp Holdings, Inc.
IDA / IDACORP, Inc.
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
AVT / Avnet, Inc.
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
SYF / Synchrony Financial
OSTK / Overstock.com Inc
EEFT / Euronet Worldwide, Inc.
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
ITGR / Integer Holdings Corporation
SRE / Sempra
STMP / Stamps.com Inc.
FOLD / Amicus Therapeutics, Inc.
AVGO / Broadcom Inc.
GNRC / Generac Holdings Inc.
QTWO / Q2 Holdings, Inc.
TMX / Terminix Global Holdings Inc
THS / TreeHouse Foods, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
AWI / Armstrong World Industries, Inc.
US3024451011 / FLIR Systems, Inc.
SR / Spire Inc.
US2782651036 / Eaton Vance Corp.
HFC / HollyFrontier Corp
FCN / FTI Consulting, Inc.
EPR / EPR Properties
LITE / Lumentum Holdings Inc.
SHW / The Sherwin-Williams Company
FEYE / FireEye Inc
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
MRNA / Moderna, Inc.
VTR / Ventas, Inc.
ORCL / Oracle Corporation
EVRG / Evergy, Inc.
HAL / Halliburton Company
FSLR / First Solar, Inc.
SFM / Sprouts Farmers Market, Inc.
OKTA / Okta, Inc.
MRK / Merck & Co., Inc.
HUN / Huntsman Corporation
COO / The Cooper Companies, Inc.
JBT / JBT Marel Corporation
HIW / Highwoods Properties, Inc.
DOX / Amdocs Limited
SBRA / Sabra Health Care REIT, Inc.
IBM / International Business Machines Corporation
WERN / Werner Enterprises, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
KSU / Kansas City Southern
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
IQV / IQVIA Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
PENN / PENN Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
MGM / MGM Resorts International
OUT / OUTFRONT Media Inc.
AVLR / Avalara Inc
GBCI / Glacier Bancorp, Inc.
LGIH / LGI Homes, Inc.
ANSS / ANSYS, Inc.
CBOE / Cboe Global Markets, Inc.
ROST / Ross Stores, Inc.
SBNY / Signature Bank
APPF / AppFolio, Inc.
HR / Healthcare Realty Trust Incorporated
MSM / MSC Industrial Direct Co., Inc.
CDK / CDK Global Inc
BA / The Boeing Company
ATUS / Optimum Communications, Inc.
AYX / Alteryx, Inc.
SUI / Sun Communities, Inc.
CCK / Crown Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
NVRO / Nevro Corp.
CCI / Crown Castle Inc.
CNC / Centene Corporation
FRC / First Republic Bank
RRX / Regal Rexnord Corporation
NRZ / New Residential Investment Corp
CONE / CyrusOne Inc
ICUI / ICU Medical, Inc.
ADI / Analog Devices, Inc.
NVAX / Novavax, Inc.
UBSI / United Bankshares, Inc.
ROL / Rollins, Inc.
PCG / PG&E Corporation
K / Kellanova
RH / RH
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
CCXI / Churchill Capital Corp XI
NTNX / Nutanix, Inc.
AMP / Ameriprise Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKI / Black Knight Inc - Class A
OSK / Oshkosh Corporation
EFX / Equifax Inc.
UNVR / Univar Solutions Inc
CPRI / Capri Holdings Limited
DBX / Dropbox, Inc.
UMPQ / Umpqua Holdings Corp
EBS / Emergent BioSolutions Inc.
ZS / Zscaler, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
GPN / Global Payments Inc.
MASI / Masimo Corporation
VRSK / Verisk Analytics, Inc.
BWXT / BWX Technologies, Inc.
WAT / Waters Corporation
PNW / Pinnacle West Capital Corporation
DVN / Devon Energy Corporation
ALRM / Alarm.com Holdings, Inc.
INVH / Invitation Homes Inc.
BHF / Brighthouse Financial, Inc.
LNT / Alliant Energy Corporation
WYNN / Wynn Resorts, Limited
MS / Morgan Stanley
PFSI / PennyMac Financial Services, Inc.
OLN / Olin Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
CNP / CenterPoint Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
FTXP / Foothills Exploration, Inc.
JNJ / Johnson & Johnson
INCY / Incyte Corporation
DHI / D.R. Horton, Inc.
MMS / Maximus, Inc.
OMC / Omnicom Group Inc.
EVBG / Everbridge, Inc.
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
PCH / PotlatchDeltic Corporation
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
EWBC / East West Bancorp, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
ZEN / Zendesk Inc
TGT / Target Corporation
CIEN / Ciena Corporation
MAA / Mid-America Apartment Communities, Inc.
PK / Park Hotels & Resorts Inc.
APA / APA Corporation
GEN / Gen Digital Inc.
SPLK / Splunk Inc.
TFX / Teleflex Incorporated
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
MHK / Mohawk Industries, Inc.
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
MUSA / Murphy USA Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEX / WEX Inc.
AMT / American Tower Corporation
FL / Foot Locker, Inc.
QRVO / Qorvo, Inc.
ORLY / O'Reilly Automotive, Inc.
VMI / Valmont Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CZR / Caesars Entertainment, Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
DUK / Duke Energy Corporation
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
SLB / SLB N.V.
YETI / YETI Holdings, Inc.
PAYC / Paycom Software, Inc.
BEN / Franklin Resources, Inc.
PPC / Pilgrim's Pride Corporation
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
RMD / ResMed Inc.
FI / Fiserv, Inc.
CFX / Colfax Corp
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
EVR / Evercore Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
TTWO / Take-Two Interactive Software, Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
THC / Tenet Healthcare Corporation
DXCM / DexCom, Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
EPAM / EPAM Systems, Inc.
OGS / ONE Gas, Inc.
AGNC / AGNC Investment Corp.
FAF / First American Financial Corporation
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ENS / EnerSys
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
JHG / Janus Henderson Group plc
KBH / KB Home
CPRT / Copart, Inc.
MDC / M.D.C. Holdings, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
IP / International Paper Company
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
WRB / W. R. Berkley Corporation
NOV / NOV Inc.
MUR / Murphy Oil Corporation
PSX / Phillips 66
NOC / Northrop Grumman Corporation
ACAD / ACADIA Pharmaceuticals Inc.
EIX / Edison International
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
LDOS / Leidos Holdings, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
KKR / KKR & Co. Inc.
UDR / UDR, Inc.
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
NJR / New Jersey Resources Corporation
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc.
CFR / Cullen/Frost Bankers, Inc.
CAH / Cardinal Health, Inc.
NDSN / Nordson Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
FTNT / Fortinet, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
AGCO / AGCO Corporation
QLYS / Qualys, Inc.
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
CHH / Choice Hotels International, Inc.
UAL / United Airlines Holdings, Inc.
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
SAM / The Boston Beer Company, Inc.
TXN / Texas Instruments Incorporated
HLNE / Hamilton Lane Incorporated
GAP / The Gap, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
CROX / Crocs, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
ES / Eversource Energy
ESTC / Elastic N.V.
ANET / Arista Networks, Inc.
L / Loews Corporation
RGLD / Royal Gold, Inc.
RDN / Radian Group Inc.
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
Z / Zillow Group, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
BYD / Boyd Gaming Corporation
BOX / Box, Inc.
CHE / Chemed Corporation
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
V / Visa Inc.
MKSI / MKS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
ABM / ABM Industries Incorporated
DOC / Healthpeak Properties, Inc.
O / Realty Income Corporation
CMS / CMS Energy Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TGTX / TG Therapeutics, Inc.
ENV / Envestnet, Inc.
ON / ON Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
CRM / Salesforce, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
C / Citigroup Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
RNG / RingCentral, Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
OPCH / Option Care Health, Inc.
ESS / Essex Property Trust, Inc.
IGT / International Game Technology PLC
W / Wayfair Inc.
RTX / RTX Corporation
POWI / Power Integrations, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
PWR / Quanta Services, Inc.
AVA / Avista Corporation
PODD / Insulet Corporation