Market Value38,172,000
Total Holdings122
File Date2020-05-12
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.

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)
SBSI / Southside Bancshares, Inc.
ATGE / Covista Inc.
ENTG / Entegris, Inc.
STZ / Constellation Brands, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
MCD / McDonald's Corporation
AXLA / Axcella Health Inc.
X / United States Steel Corporation
EL / The Estée Lauder Companies Inc.
MRC / MRC Global Inc.
QCOM / QUALCOMM Incorporated
KMX / CarMax, Inc.
G / Genpact Limited
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
RVMD / Revolution Medicines, Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US00C4U1L353 / Mylan N.V.
DBX / Dropbox, Inc.
CSGP / CoStar Group, Inc.
CLVS / Clovis Oncology Inc
CXW / CoreCivic, Inc.
ENV / Envestnet, Inc.
HI / Hillenbrand, Inc.
CNNE / Cannae Holdings, Inc.
DXC / DXC Technology Company
GMED / Globus Medical, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
RH / RH
US2103731061 / Constellation Pharmaceuticals Inc
HUN / Huntsman Corporation
IRTC / iRhythm Holdings, Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
CHDN / Churchill Downs Incorporated
RHP / Ryman Hospitality Properties, Inc.
EA / Electronic Arts Inc.
TREX / Trex Company, Inc.
GM / General Motors Company
HE / Hawaiian Electric Industries, Inc.
WIX / Wix.com Ltd.
LPSN / LivePerson, Inc.
DIS / The Walt Disney Company
SBAC / SBA Communications Corporation
NREF / NexPoint Real Estate Finance, Inc.
CMPR / Cimpress plc
KWR / Quaker Chemical Corporation
KRC / Kilroy Realty Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
LKQ / LKQ Corporation
SAFE / Safehold Inc.
EVRI / Everi Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
PCG / PG&E Corporation
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EAF / GrafTech International Ltd.
CHD / Church & Dwight Co., Inc.
872307903 / TCF Financial Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
PCAR / PACCAR Inc
CME / CME Group Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
STNE / StoneCo Ltd.
BKR / Baker Hughes Company
SLAB / Silicon Laboratories Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BECN / Beacon Roofing Supply, Inc.
US33812L1026 / Fitbit Inc.
FLT / Corpay, Inc.
IGT / International Game Technology PLC
BA / The Boeing Company
MNRL / Brigham Minerals Inc - Class A
CGNX / Cognex Corporation
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
OLN / Olin Corporation
STL / Sterling Bancorp.
SYF / Synchrony Financial
TRVI / Trevi Therapeutics, Inc.
PDCE / PDC Energy Inc
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
NEU / NewMarket Corporation
IRBT / iRobot Corporation
TEGP / Tallgrass Energy GP, LP
COG / Cabot Oil & Gas Corp.
BKNG / Booking Holdings Inc.
LAUR / Laureate Education, Inc.
PRU / Prudential Financial, Inc.
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
DFS / Discover Financial Services
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
US7018771029 / Parsley Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
US74257L1089 / Principia Biopharma Inc.
PSA / Public Storage
NVTA / Invitae Corporation
NATI / National Instruments Corp.
GTLS / Chart Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
PLUG / Plug Power Inc.
MTN / Vail Resorts, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
US63934E1082 / Navistar International Corp
ODFL / Old Dominion Freight Line, Inc.
SAGE / Sage Therapeutics, Inc.
NRG / NRG Energy, Inc.
AZO / AutoZone, Inc.
CC / The Chemours Company
PWR / Quanta Services, Inc.
SPWR / SunPower Inc.
NJR / New Jersey Resources Corporation
SPSC / SPS Commerce, Inc.
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
SRPT / Sarepta Therapeutics, Inc.
/ Immunomedics, Inc.
FDX / FedEx Corporation
UAL / United Airlines Holdings, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
RGEN / Repligen Corporation
EVOP / EVO Payments Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
AZPN / Aspen Technology, Inc.
WAL / Western Alliance Bancorporation
UBSI / United Bankshares, Inc.
LAMR / Lamar Advertising Company
EME / EMCOR Group, Inc.
HXL / Hexcel Corporation
MRCY / Mercury Systems, Inc.
TRGP / Targa Resources Corp.
TTEC / TTEC Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
W / Wayfair Inc.
EOG / EOG Resources, Inc.
EXEL / Exelixis, Inc.
FTSV / Forty Seven, Inc.
IDCC / InterDigital, Inc.
M / Macy's, Inc.
ABG / Asbury Automotive Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HCSG / Healthcare Services Group, Inc.
CVE / Cenovus Energy Inc.
KOD / Kodiak Sciences Inc.
MCHP / Microchip Technology Incorporated
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
HEI / HEICO Corporation
LSTR / Landstar System, Inc.
CSGS / CSG Systems International, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
NTNX / Nutanix, Inc.
OMF / OneMain Holdings, Inc.
COP / ConocoPhillips
SNX / TD SYNNEX Corporation
ROKU / Roku, Inc.
US54142L1098 / LogMein, Inc.
AME / AMETEK, Inc.
ZGNX / Zogenix Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
MPWR / Monolithic Power Systems, Inc.
OXM / Oxford Industries, Inc.
PACW / Pacwest Bancorp
PSNL / Personalis, Inc.
VIACA / ViacomCBS Inc - Class A
TFX / Teleflex Incorporated
AXNX / Axonics, Inc.
PINE / Alpine Income Property Trust, Inc.
AIR / AAR Corp.
MO / Altria Group, Inc.
CREE / Cree, Inc.
ASMB / Assembly Biosciences, Inc.
WSFS / WSFS Financial Corporation
VRSK / Verisk Analytics, Inc.
ZEN / Zendesk Inc
SEDG / SolarEdge Technologies, Inc.
CARG / CarGurus, Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
ABMD / Abiomed Inc.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
ALEX / Alexander & Baldwin, Inc.
SAM / The Boston Beer Company, Inc.
PCH / PotlatchDeltic Corporation
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
TWTR / Twitter Inc
ANTM / Anthem Inc
ALK / Alaska Air Group, Inc.
IAC / IAC Inc.
LAC / Lithium Americas Corp.
VLO / Valero Energy Corporation
US21871D1037 / Corelogic Inc
AMAT / Applied Materials, Inc.
YELP / Yelp Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
US36164V3050 / GCI Liberty, Inc.
MLM / Martin Marietta Materials, Inc.
QLYS / Qualys, Inc.
BKI / Black Knight Inc - Class A
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
IDA / IDACORP, Inc.
AYI / Acuity Inc.
SWX / Southwest Gas Holdings, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
EXPD / Expeditors International of Washington, Inc.
AAN / The Aaron's Company, Inc.
HOLX / Hologic, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ESTC / Elastic N.V.
TRIP / Tripadvisor, Inc.
WSO / Watsco, Inc.
FDS / FactSet Research Systems Inc.
AOS / A. O. Smith Corporation
RVNC / Revance Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
URBN / Urban Outfitters, Inc.
AL / Air Lease Corporation
TECD / Tech Data Corp.
TFII / TFI International Inc.
OXY / Occidental Petroleum Corporation
SQ / Block, Inc.
YETI / YETI Holdings, Inc.
TTC / The Toro Company
PCTY / Paylocity Holding Corporation
AMGN / Amgen Inc.
IRT / Independence Realty Trust, Inc.
TWST / Twist Bioscience Corporation
98235T107 / Wright Medical Group N.V.
CRSP / CRISPR Therapeutics AG
CYBR / CyberArk Software Ltd.
CVNA / Carvana Co.
LNG / Cheniere Energy, Inc.
GFL / GFL Environmental Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PKI / Revvity Inc.
SLM / SLM Corporation
EHTH / eHealth, Inc.
NFG / National Fuel Gas Company
US31680Q1040 / 58.com Inc.
VMW / Vmware Inc. - Class A
MASI / Masimo Corporation
HHC / Howard Hughes Corporation
PLAN / Anaplan Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DLB / Dolby Laboratories, Inc.
DT / Dynatrace, Inc.
LANC / Lancaster Colony Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MMS / Maximus, Inc.
GNTX / Gentex Corporation
EPC / Edgewell Personal Care Company
COST / Costco Wholesale Corporation
CLVT / Clarivate Plc
VRAY / ViewRay Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
ARES / Ares Management Corporation
FSLR / First Solar, Inc.
J / Jacobs Solutions Inc.
PSB / PS Business Parks, Inc.
SBNY / Signature Bank
WFC / Wells Fargo & Company
VST / Vistra Corp.
AUPH / Aurinia Pharmaceuticals Inc.
TR / Tootsie Roll Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
TMUS / T-Mobile US, Inc.
TMX / Terminix Global Holdings Inc
MNST / Monster Beverage Corporation
KR / The Kroger Co.
CTLT / Catalent, Inc.
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
VLY / Valley National Bancorp
XP / XP Inc.
PHR / Phreesia, Inc.
WMT / Walmart Inc.
PASG / Passage Bio, Inc.
AVRO / AVROBIO, Inc.
ZNGA / Zynga Inc - Class A
DG / Dollar General Corporation
PMT / PennyMac Mortgage Investment Trust
CARA / Cara Therapeutics, Inc.
CL / Colgate-Palmolive Company
PACK / Ranpak Holdings Corp.
FISV / Fiserv, Inc.
COUP / Coupa Software Inc
DOW / Dow Inc.
CWEN / Clearway Energy, Inc.
SPT / Sprout Social, Inc.
SCS / Steelcase Inc.
SNPS / Synopsys, Inc.
AXSM / Axsome Therapeutics, Inc.
O / Realty Income Corporation
FRPT / Freshpet, Inc.
HQY / HealthEquity, Inc.
FBP / First BanCorp.
KPTI / Karyopharm Therapeutics Inc.
CVA / Covanta Holding Corporation
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
DAN / Dana Incorporated
EBAY / eBay Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
MRVL / Marvell Technology, Inc.
DHT / DHT Holdings, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
XPER / Xperi Inc.
TGT / Target Corporation
NYMT / New York Mortgage Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TRMK / Trustmark Corporation
F / Ford Motor Company
ANET / Arista Networks, Inc.
CAH / Cardinal Health, Inc.
DNOW / DNOW Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
VIAV / Viavi Solutions Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US9021041085 / II-VI, Inc.
GNW / Genworth Financial, Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
MEI / Methode Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
PSX / Phillips 66
AQUA / Evoqua Water Technologies Corp
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
ARDX / Ardelyx, Inc.