Market Value866,752,000
Total Holdings234
File Date2020-08-11
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)
AQN / Algonquin Power & Utilities Corp.
SLGN / Silgan Holdings Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
ERIE / Erie Indemnity Company
YORW / The York Water Company
FCN / FTI Consulting, Inc.
LOPE / Grand Canyon Education, Inc.
EXPD / Expeditors International of Washington, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
CB / Chubb Limited
DOX / Amdocs Limited
NWE / NorthWestern Energy Group, Inc.
KR / The Kroger Co.
MNKD / MannKind Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ALL / The Allstate Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
DOC / Healthpeak Properties, Inc.
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
WPC / W. P. Carey Inc.
EBF / Ennis, Inc.
US0909311062 / BioSpecifics Technologies Corp.
NEO / NeoGenomics, Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
RGEN / Repligen Corporation
BCPC / Balchem Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
MSFT / Microsoft Corporation
FR / First Industrial Realty Trust, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
EG / Everest Group, Ltd.
TSN / Tyson Foods, Inc.
CDNS / Cadence Design Systems, Inc.
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
ADB / Adobe Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HRS / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
UPBD / Upbound Group, Inc.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
FFIV / F5, Inc.
VIAV / Viavi Solutions Inc.
CBOE / Cboe Global Markets, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HD / The Home Depot, Inc.
AVA / Avista Corporation
PTTN / Patten Energy Solutions Group, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AGR / Avangrid, Inc.
GOOG / Alphabet Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UFPT / UFP Technologies, Inc.
CHE / Chemed Corporation
BAX / Baxter International Inc.
US62914B1008 / NIC Inc.
872590112 / T-Mobile US Inc
XYL / Xylem Inc.
461730103 / Investors Real Estate Trust
KRG / Kite Realty Group Trust
SJRWF / Shaw Communications Inc. - Class A
RAD / Rite Aid Corp.
FFIC / Flushing Financial Corporation
US69354M1080 / PRA Health Sciences Inc
US2168311072 / Cooper Tire & Rubber Co
SJW / SJW Group
PNNT / PennantPark Investment Corporation
TTC / The Toro Company
POR / Portland General Electric Company
FCBC / First Community Bankshares, Inc.
US30239F1066 / FBL Financial Group Inc
OMCL / Omnicell, Inc.
UTL / Unitil Corporation
NWPX / NWPX Infrastructure, Inc.
FI / Fiserv, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMH / American Homes 4 Rent
IMXI / International Money Express, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OSIS / OSI Systems, Inc.
CSV / Carriage Services, Inc.
SZY / Sykes Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
636220204 / National General Holdings Corp
HRTG / Heritage Insurance Holdings, Inc.
NVR / NVR, Inc.
AJG / Arthur J. Gallagher & Co.
FIS / Fidelity National Information Services, Inc.
NEOG / Neogen Corporation
HSTM / HealthStream, Inc.
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
ESS / Essex Property Trust, Inc.
FLO / Flowers Foods, Inc.
HR / Healthcare Realty Trust Incorporated
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SWX / Southwest Gas Holdings, Inc.
MUSA / Murphy USA Inc.
PGNE / PrimeGen Energy Corp.
RGLD / Royal Gold, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
AMSWA / American Software Inc. - Class A
BGS / B&G Foods, Inc.
Y / Alleghany Corp.
CTXS / Citrix Systems, Inc.
NUVA / Nuvasive Inc
AEM / Agnico Eagle Mines Limited
TDOC / Teladoc Health, Inc.
SLP / Simulations Plus, Inc.
MSEX / Middlesex Water Company
EBS / Emergent BioSolutions Inc.
ILMN / Illumina, Inc.
PINC / Premier, Inc.
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
OOMA / Ooma, Inc.
GO / Grocery Outlet Holding Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GMED / Globus Medical, Inc.
MANT / Mantech International Corp - Class A
OGE / OGE Energy Corp.
UNF / UniFirst Corporation
STE / STERIS plc
WBA / Walgreens Boots Alliance, Inc.
FRPT / Freshpet, Inc.
USPH / U.S. Physical Therapy, Inc.
ICFI / ICF International, Inc.
CPK / Chesapeake Utilities Corporation
HTBK / Heritage Commerce Corp
CERN / Cerner Corp.
NJR / New Jersey Resources Corporation
HLI / Houlihan Lokey, Inc.
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
MYE / Myers Industries, Inc.
THFF / First Financial Corporation
CCMP / CMC Materials Inc
LSI / Life Storage Inc - Registered Shares
HE / Hawaiian Electric Industries, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
IBCP / Independent Bank Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
WSBF / Waterstone Financial, Inc.
CLX / The Clorox Company
EIG / Employers Holdings, Inc.
NOC / Northrop Grumman Corporation
DGII / Digi International Inc.
GNTX / Gentex Corporation
AAON / AAON, Inc.
CNXN / PC Connection, Inc.
CASY / Casey's General Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
AWR / American States Water Company
OTTR / Otter Tail Corporation
ATVI / Activision Blizzard Inc
CSGS / CSG Systems International, Inc.
DLB / Dolby Laboratories, Inc.
LANC / Lancaster Colony Corporation
JOUT / Johnson Outdoors Inc.
GGG / Graco Inc.
FTS / Fortis Inc.
GPN / Global Payments Inc.
K / Kellanova
HOLX / Hologic, Inc.
TTWO / Take-Two Interactive Software, Inc.
CWT / California Water Service Group
AMPH / Amphastar Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
THG / The Hanover Insurance Group, Inc.
PNM / PNM Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
WMK / Weis Markets, Inc.
CPSI / Computer Programs and Systems, Inc.
SPTN / SpartanNash Company
FIVN / Five9, Inc.
RNG / RingCentral, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
ES / Eversource Energy
LOGNZ / Logitech International S.A.
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HWKN / Hawkins, Inc.
TGT / Target Corporation
CSX / CSX Corporation
UWS / Waste Management, Inc.
PSA / Public Storage
NKLA / Nikola Corporation
IMKTA / Ingles Markets, Incorporated
TRI / Thomson Reuters Corporation
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
46K / IRADIMED CORPORATION
TMUS / T-Mobile US, Inc.
ACNCL / Accenture plc
HSY / The Hershey Company
INTU / Intuit Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
GJR / Strats Trust For Procter & Gambel Security - Preferred Security