Market Value329,452,000
Total Holdings238
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
LGHHF / LG H&H
REKR / Rekor Systems, Inc.
HONAUT / Honeywell Automation India Limited
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
ALICORC1 / Alicorp S.A.A.
DUK / Duke Energy Corporation
MRCY / Mercury Systems, Inc.
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
MMM / 3M Company
1169 / HAIER ELECTRONICS GROUP CO LTD COMMON STOCK HKD.1
GRMN / Garmin Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
MKTX / MarketAxess Holdings Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
ABMD / Abiomed Inc.
GIS / General Mills, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
SJM / The J. M. Smucker Company
TTNDF / Techtronic Industries Company Limited
KIM / Kimco Realty Corporation
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
EXP / Eagle Materials Inc.
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
TJX / The TJX Companies, Inc.
HEI / HEICO Corporation
002415 / Hangzhou Hikvision Digital Technology Co., Ltd.
FONR / FONAR Corporation
UVE / Universal Insurance Holdings, Inc.
/ Cantel Medical Corp.
REG / Regency Centers Corporation
JCI / Johnson Controls International plc
WELL / Welltower Inc.
WRK / WestRock Company
CRAI / CRA International, Inc.
CSII / Cardiovascular Systems Inc.
ENV / Envestnet, Inc.
FOXF / Fox Factory Holding Corp.
ICFI / ICF International, Inc.
OSPN / OneSpan Inc.
CSGP / CoStar Group, Inc.
FICO / Fair Isaac Corporation
BBRRF / Blueberries Medical Corp.
G52568147 / Kingdee International Software Group Co. Ltd.
L / Loews Corporation
INDRAPRASTHA GAS LTD INR 2.0 / (Y39881126)
BHARAT ELECTRONICS LTD INR 1.0 / (Y0881Q141)
TIMKEN INDIA LTD INR 10.0 / (Y8840Y105)
LALPATHLAB / Dr. Lal PathLabs Limited
WHIRLPOOL OF INDIA LTD INR 10.0 / (Y4641Q128)
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 / (Y8344M102)
VIVANT CORP/PHILIPPINES PHP 1.0 / (Y9379Y102)
STALEXPORT AUTOSTRADY SA PLN 2.0 / (X8487G103)
SAMSUNG SDS CO LTD KRW 500.0 / (Y7T72C103)
KOH YOUNG TECHNOLOGY INC KRW 500.0 / (Y4810R105)
199800 / ToolGen Incorporated
WOORI FINANCIAL GROUP IN KRW 5000.0 / (Y972JZ105)
CHULARAT HOSPITAL PCL THB 0.1 / (Y1613L145)
LARSEN and TOUBRO INFOTE INR 1.0 144A / (Y5S745101)
AMOT / Allied Motion Technologies Inc
FTV / Fortive Corporation
BC / Brunswick Corporation
SAFT / Safety Insurance Group, Inc.
SHOO / Steven Madden, Ltd.
HGV / Hilton Grand Vacations Inc.
VRNS / Varonis Systems, Inc.
KNSL / Kinsale Capital Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AGR / Avangrid, Inc.
EMN / Eastman Chemical Company
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
CMA / Comerica Incorporated
SC / Santander Consumer USA Holdings Inc
PPL / Pembina Pipeline Corporation
ORI / Old Republic International Corporation
EPR / EPR Properties
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
HI / Hillenbrand, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HURC / Hurco Companies, Inc.
NEOG / Neogen Corporation
INGR / Ingredion Incorporated
TBLMF / Tiger Brands Limited
HQY / HealthEquity, Inc.
US3024451011 / FLIR Systems, Inc.
DFS / Discover Financial Services
CDK / CDK Global Inc
MSM / MSC Industrial Direct Co., Inc.
005830 / DB Insurance Co., Ltd.
TRU / TransUnion
OTTR / Otter Tail Corporation
SLAB / Silicon Laboratories Inc.
ABB / ABB Ltd. - ADR
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PLOW / Douglas Dynamics, Inc.
MAN / ManpowerGroup Inc.
EEFT / Euronet Worldwide, Inc.
500002 / ABB India Limited
500530 / Bosch Limited
SMPH / SM Prime Holdings, Inc.
WPC / W. P. Carey Inc.
EW / Edwards Lifesciences Corporation
TENCH N / Tencent Holdings Limited
GOOGL / Alphabet Inc.
KAI / Kadant Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CSOD / Cornerstone OnDemand Inc
CUBE / CubeSmart
AGYS / Agilysys, Inc.
ROG / Rogers Corporation
CBT / Cabot Corporation
NEWR / New Relic Inc
BXP / Boston Properties, Inc.
FLO / Flowers Foods, Inc.
PK / Park Hotels & Resorts Inc.
WABCO INDIA LTD INR 5.0 / (Y9381Z105)
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 / (G21115103)
CCL PRODUCTS INDIA LTD INR 2.0 / (Y1745C146)
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 / (X99017109)
MEERECOMPANY INC KRW 500.0 / (Y5907P100)
TH1074010014 / PTT Global Chemical PCL
NGVT / Ingevity Corporation
FWRD / Forward Air Corporation
HELE / Helen of Troy Limited
UDR / UDR, Inc.
DRI / Darden Restaurants, Inc.
CMTL / Comtech Telecommunications Corp.
SUNTV / Sun TV Network Limited
EXLS / ExlService Holdings, Inc.
TTEK / Tetra Tech, Inc.
BFIN / PT BFI Finance Indonesia Tbk
US40416M1053 / Hd Supply Inc.
000660 / SK hynix Inc.
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
INE262H01013 / Persistent Systems Ltd
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
RGNLF / Regional S.A.B. de C.V.
T / AT&T Inc.
603127 / Joinn Laboratories(China)Co.,Ltd.
THERMAX / Thermax Limited
LDOS / Leidos Holdings, Inc.
500550 / Siemens Limited
532466 / Oracle Financial Services Software Limited
TFC / Truist Financial Corporation
XYL / Xylem Inc.
MIME / Mimecast Ltd
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
MFC / Manulife Financial Corporation
BWXT / BWX Technologies, Inc.
DIS / The Walt Disney Company
IART / Integra LifeSciences Holdings Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
BOLSA A / Bolsa Mexicana de Valores, S.A.B. de C.V.
500495 / Escorts Kubota Limited
US8865471085 / Tiffany & Co.
TELX / Tata Elxsi Ltd
BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
VER / VEREIT Inc
NKE / NIKE, Inc.
RTN / Raytheon Co.
WY / Weyerhaeuser Company
BPCL / Bharat Petroleum Corporation Limited
ROLL / RBC Bearings Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
PLNG / Petronet LNG Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VEEV / Veeva Systems Inc.
TU / TELUS Corporation
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
CVCO / Cavco Industries, Inc.
532500 / Maruti Suzuki India Limited
MKSI / MKS Inc.
CERN / Cerner Corp.
SEVN / Philippine Seven Corporation
532175 / Cyient Limited
AYALY / Ayala Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ROST / Ross Stores, Inc.
PFPT / Proofpoint Inc
MET / MetLife, Inc.
EQR / Equity Residential
CCMP / CMC Materials Inc
PSA / Public Storage
GAS / Petrovietnam Gas Joint Stock Corporation
TYL / Tyler Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
ASGN / ASGN Incorporated
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
TMHC / Taylor Morrison Home Corporation
EXPO / Exponent, Inc.
UNM / Unum Group
FTNT / Fortinet, Inc.
AZPN / Aspen Technology, Inc.
ACC / American Campus Communities Inc.
EVRG / Evergy, Inc.
INTC / Intel Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
AAPL / Apple Inc.
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
AKBA / Akebia Therapeutics, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
RCI / Rogers Communications Inc.
CRVL / CorVel Corporation
BRKS / Brooks Automation, Inc.
5871 / Chailease Holding Company Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLAC / KLA Corporation
COHU / Cohu, Inc.
SLP / Simulations Plus, Inc.
HCC / Warrior Met Coal, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
ENTG / Entegris, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
MSCI / MSCI Inc.
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
SPSC / SPS Commerce, Inc.
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
NVR / NVR, Inc.
GPK / Graphic Packaging Holding Company
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
CNA / CNA Financial Corporation
WST / West Pharmaceutical Services, Inc.
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
HD / The Home Depot, Inc.
IPRU / ICICI Prudential Life Insurance Co Ltd
VN000000QNS5 / QUANG NGAI SUGAR JSC
SPY / State Street SPDR S&P 500 ETF Trust
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BRKR / Bruker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
A / Agilent Technologies, Inc.
ENS / EnerSys
DHR / Danaher Corporation
CMCSA / Comcast Corporation
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
BCPC / Balchem Corporation
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
540719 / SBI Life Insurance Company Limited
CGBD / Carlyle Secured Lending, Inc.
005930 / Samsung Electronics Co., Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.