Market Value272,990,000
Total Holdings313
File Date2020-02-12
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)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
SAFE / Safehold Inc.
X / United States Steel Corporation
MGY / Magnolia Oil & Gas Corporation
KRTX / Karuna Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
AXSM / Axsome Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
CYBR / CyberArk Software Ltd.
RVNC / Revance Therapeutics, Inc.
SLM / SLM Corporation
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
UBSI / United Bankshares, Inc.
AMGN / Amgen Inc.
ABC / Amerisource Bergen Corp.
US31680Q1040 / 58.com Inc.
CVX / Chevron Corporation
872307903 / TCF Financial Corporation
PCAR / PACCAR Inc
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DHT / DHT Holdings, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
KMX / CarMax, Inc.
HEI / HEICO Corporation
PSA / Public Storage
ESTC / Elastic N.V.
AUPH / Aurinia Pharmaceuticals Inc.
MRC / MRC Global Inc.
ATGE / Covista Inc.
DELL / Dell Technologies Inc.
LAMR / Lamar Advertising Company
COG / Cabot Oil & Gas Corp.
CNNE / Cannae Holdings, Inc.
CARG / CarGurus, Inc.
SCHW / The Charles Schwab Corporation
GTLS / Chart Industries, Inc.
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRB / H&R Block, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
/ Immunomedics, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
NVTA / Invitae Corporation
PACW / Pacwest Bancorp
US7018771029 / Parsley Energy, Inc.
PKI / Revvity Inc.
PSNL / Personalis, Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
US74257L1089 / Principia Biopharma Inc.
PRU / Prudential Financial, Inc.
QLYS / Qualys, Inc.
PWR / Quanta Services, Inc.
QRTEA / Qurate Retail Inc - Series A
RGEN / Repligen Corporation
RH / RH
ROKU / Roku, Inc.
ROP / Roper Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAGE / Sage Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SPSC / SPS Commerce, Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
STL / Sterling Bancorp.
SPWR / SunPower Inc.
SYF / Synchrony Financial
SNX / TD SYNNEX Corporation
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
TFX / Teleflex Incorporated
HHC / Howard Hughes Corporation
TRV / The Travelers Companies, Inc.
TRVI / Trevi Therapeutics, Inc.
TREX / Trex Company, Inc.
TRIP / Tripadvisor, Inc.
TTEC / TTEC Holdings, Inc.
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
UAL / United Airlines Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCH / PotlatchDeltic Corporation
SIX / Six Flags Entertainment Corporation
TWTR / Twitter Inc
ZEN / Zendesk Inc
ABMD / Abiomed Inc.
APD / Air Products and Chemicals, Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
ASMB / Assembly Biosciences, Inc.
AZO / AutoZone, Inc.
AXLA / Axcella Health Inc.
AXNX / Axonics, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SAM / The Boston Beer Company, Inc.
MNRL / Brigham Minerals Inc - Class A
BMY / Bristol-Myers Squibb Company
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
CHDN / Churchill Downs Incorporated
CLVS / Clovis Oncology Inc
CME / CME Group Inc.
CGNX / Cognex Corporation
US2103731061 / Constellation Pharmaceuticals Inc
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CVE / Cenovus Energy Inc.
CSGS / CSG Systems International, Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
CRSP / CRISPR Therapeutics AG
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
DT / Dynatrace, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EHTH / eHealth, Inc.
EME / EMCOR Group, Inc.
ENV / Envestnet, Inc.
EOG / EOG Resources, Inc.
EPC / Edgewell Personal Care Company
ETSY / Etsy, Inc.
EVOP / EVO Payments Inc - Class A
EXEL / Exelixis, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FSLR / First Solar, Inc.
FTSV / Forty Seven, Inc.
FCX / Freeport-McMoRan Inc.
US36164V3050 / GCI Liberty, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GM / General Motors Company
GNTX / Gentex Corporation
IRTC / iRhythm Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KNSL / Kinsale Capital Group, Inc.
KOD / Kodiak Sciences Inc.
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
JCI / Johnson Controls International plc
LAUR / Laureate Education, Inc.
LEN / Lennar Corporation
LAC / Lithium Americas Corp.
LPSN / LivePerson, Inc.
LKQ / LKQ Corporation
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
MCK / McKesson Corporation
MRCY / Mercury Systems, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
NFG / National Fuel Gas Company
NATI / National Instruments Corp.
US63934E1082 / Navistar International Corp
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
NTNX / Nutanix, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
OMF / OneMain Holdings, Inc.
OXM / Oxford Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
W / Wayfair Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WHR / Whirlpool Corporation
XP / XP Inc.
YELP / Yelp Inc.
PLAN / Anaplan Inc
ANTM / Anthem Inc
VIACA / ViacomCBS Inc - Class A
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
AIR / AAR Corp.
AAN / The Aaron's Company, Inc.
AYI / Acuity Inc.
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PINE / Alpine Income Property Trust, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
WSFS / WSFS Financial Corporation
CWEN / Clearway Energy, Inc.
CLVT / Clarivate Plc
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
VLY / Valley National Bancorp
ADS / Bread Financial Holdings Inc
QCOM / QUALCOMM Incorporated
ARES / Ares Management Corporation
G / Genpact Limited
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
VST / Vistra Corp.
TR / Tootsie Roll Industries, Inc.
IGT / International Game Technology PLC
MGP / MGM Growth Properties LLC - Class A
TMX / Terminix Global Holdings Inc
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
ENTG / Entegris, Inc.
SPT / Sprout Social, Inc.
EAF / GrafTech International Ltd.
DOW / Dow Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
SNPS / Synopsys, Inc.
PACK / Ranpak Holdings Corp.
FBP / First BanCorp.
PMT / PennyMac Mortgage Investment Trust
CARA / Cara Therapeutics, Inc.
EVRI / Everi Holdings Inc.
PHR / Phreesia, Inc.
V / Visa Inc.
DAN / Dana Incorporated
COTY / Coty Inc.
VIAV / Viavi Solutions Inc.
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
DNOW / DNOW Inc.
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
XPER / Xperi Inc.
MSFT / Microsoft Corporation
FISV / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
ANET / Arista Networks, Inc.
CAH / Cardinal Health, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ALLY / Ally Financial Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LSCC / Lattice Semiconductor Corporation
US9021041085 / II-VI, Inc.
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
PFGC / Performance Food Group Company
SLAB / Silicon Laboratories Inc.
INCY / Incyte Corporation
F / Ford Motor Company
PDCE / PDC Energy Inc
MEI / Methode Electronics, Inc.
INVH / Invitation Homes Inc.
PSX / Phillips 66
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
VRAY / ViewRay Inc.