Market Value967,768,000
Total Holdings248
File Date2020-11-16
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.
BIIB / Biogen Inc.
MMS / Maximus, Inc.
PGR / The Progressive Corporation
MNKD / MannKind Corporation
LNT / Alliant Energy Corporation
HELE / Helen of Troy Limited
EGRX / Eagle Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
46K / IRADIMED CORPORATION
ERIE / Erie Indemnity Company
YORW / The York Water Company
CNXN / PC Connection, Inc.
MRCY / Mercury Systems, Inc.
EVBG / Everbridge, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
CXP / Columbia Property Trust Inc
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
GLDMN SCHS-INTL EQ INSG-INST / (38142V845)
US45772F1075 / Inphi Corporation
NEUBERG BERM EMRG MRKT-I / (641224415)
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
ZTS / Zoetis Inc.
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MSFT / Microsoft Corporation
INCY / Incyte Corporation
PGNE / PrimeGen Energy Corp.
CSCO / Cisco Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
BRM / Bristol-Myers Squibb Company
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
4REGN / Regeneron Pharmaceuticals, Inc.
ADB / Adobe Inc.
ACNCL / Accenture plc
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
PAAS / Pan American Silver Corp.
XEL / Xcel Energy Inc.
T / AT&T Inc.
HRS / L3Harris Technologies, Inc.
INTU / Intuit Inc.
DGII / Digi International Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLO / Flowers Foods, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
VRSN / VeriSign, Inc.
GOLD / Gold.com, Inc.
MSEX / Middlesex Water Company
STE / STERIS plc
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
MKTX / MarketAxess Holdings Inc.
LSI / Life Storage Inc - Registered Shares
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
EBF / Ennis, Inc.
PPD / PPD Inc
872590112 / T-Mobile US Inc
PNNT / PennantPark Investment Corporation
TTC / The Toro Company
POR / Portland General Electric Company
HTBK / Heritage Commerce Corp
US30239F1066 / FBL Financial Group Inc
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RGEN / Repligen Corporation
VIRT / Virtu Financial, Inc.
CDW / CDW Corporation
UTL / Unitil Corporation
CCOI / Cogent Communications Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CERN / Cerner Corp.
GLDD / Great Lakes Dredge & Dock Corporation
CHD / Church & Dwight Co., Inc.
AAON / AAON, Inc.
SZY / Sykes Enterprises, Inc.
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
FCBC / First Community Bankshares, Inc.
UPBD / Upbound Group, Inc.
FTNT / Fortinet, Inc.
IMKTA / Ingles Markets, Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
636220204 / National General Holdings Corp
Y / Alleghany Corp.
CB / Chubb Limited
TNXP / Tonix Pharmaceuticals Holding Corp.
PSA / Public Storage
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
FIVN / Five9, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
HR / Healthcare Realty Trust Incorporated
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
NOTA / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AVA / Avista Corporation
VIAV / Viavi Solutions Inc.
USNA / USANA Health Sciences, Inc.
NEO / NeoGenomics, Inc.
VRSK / Verisk Analytics, Inc.
RYC / Royal Bank of Canada
US62914B1008 / NIC Inc.
XLNX / Xilinx, Inc.
US40425J1016 / HMS Holdings Corp.
AKAM / Akamai Technologies, Inc.
US0909311062 / BioSpecifics Technologies Corp.
AMED / Amedisys, Inc.
HWKN / Hawkins, Inc.
AMSWA / American Software Inc. - Class A
EXEL / Exelixis, Inc.
AGR / Avangrid, Inc.
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
NEOG / Neogen Corporation
MSM / MSC Industrial Direct Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
IMXI / International Money Express, Inc.
ILMN / Illumina, Inc.
JKHY / Jack Henry & Associates, Inc.
UFPT / UFP Technologies, Inc.
OOMA / Ooma, Inc.
GO / Grocery Outlet Holding Corp.
DBX / Dropbox, Inc.
HESV / Home Energy Savings Corp.
PRGS / Progress Software Corporation
GMED / Globus Medical, Inc.
MANT / Mantech International Corp - Class A
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
UNF / UniFirst Corporation
FRPT / Freshpet, Inc.
ICFI / ICF International, Inc.
GPN / Global Payments Inc.
SLP / Simulations Plus, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
JOUT / Johnson Outdoors Inc.
LSTR / Landstar System, Inc.
EBS / Emergent BioSolutions Inc.
AWR / American States Water Company
WDFC / WD-40 Company
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
HRTG / Heritage Insurance Holdings, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
PTTN / Patten Energy Solutions Group, Inc.
FCN / FTI Consulting, Inc.
JCI / Johnson Controls International plc
PINC / Premier, Inc.
CCMP / CMC Materials Inc
CSGS / CSG Systems International, Inc.
GGG / Graco Inc.
REXR / Rexford Industrial Realty, Inc.
CPSI / Computer Programs and Systems, Inc.
SLGN / Silgan Holdings Inc.
FFIV / F5, Inc.
HTLD / Heartland Express, Inc.
SBAC / SBA Communications Corporation
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
WSBF / Waterstone Financial, Inc.
AMN / AMN Healthcare Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
KMB / Kimberly-Clark Corporation
GSBC / Great Southern Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
OTTR / Otter Tail Corporation
OSIS / OSI Systems, Inc.
LANC / Lancaster Colony Corporation
ATVI / Activision Blizzard Inc
PAYC / Paycom Software, Inc.
DOX / Amdocs Limited
FAST / Fastenal Company
WERN / Werner Enterprises, Inc.
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
EIG / Employers Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
PNM / PNM Resources, Inc.
SSD / Simpson Manufacturing Co., Inc.
HOLX / Hologic, Inc.
CPK / Chesapeake Utilities Corporation
THG / The Hanover Insurance Group, Inc.
WMK / Weis Markets, Inc.
DLB / Dolby Laboratories, Inc.
HSTM / HealthStream, Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
NVR / NVR, Inc.
NWPX / NWPX Infrastructure, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LOGNZ / Logitech International S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
ECL / Ecolab Inc.
FTS / Fortis Inc.
OMCL / Omnicell, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
UWS / Waste Management, Inc.
NKLA / Nikola Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MUSA / Murphy USA Inc.
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DUK / Duke Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
EQC / Equity Commonwealth
EVRG / Evergy, Inc.
CLX / The Clorox Company
INGR / Ingredion Incorporated
GDDY / GoDaddy Inc.