Market Value66,711,000
Total Holdings280
File Date2020-08-14
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)
VSTM / Verastem, Inc.
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
ESGC / Eros STX Global Corporation - Class A
YELL / Yellow Corporation
ES / Eversource Energy
DOV / Dover Corporation
FRT / Federal Realty Investment Trust
VISL / Vislink Technologies, Inc.
MVIS / MicroVision, Inc.
CYH / Community Health Systems, Inc.
YMTX / Yumanity Therapeutics Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GMED / Globus Medical, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
RLJ / RLJ Lodging Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
VRDN / Viridian Therapeutics, Inc.
HL / Hecla Mining Company
NPTN / NeoPhotonics Corporation
SGMS / Scientific Games Corporation
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
LPSN / LivePerson, Inc.
JLL / Jones Lang LaSalle Incorporated
PRTY / Party City Holdco Inc
AGRX / Agile Therapeutics, Inc.
CPE / Callon Petroleum Company
MKC / McCormick & Company, Incorporated
REED / Reed's, Inc.
SVM / Silvercorp Metals Inc.
WIX / Wix.com Ltd.
AMCR / Amcor plc
CIDM / Cinedigm Corp - Class A
EMAN / EMagin Corp
OTIS / Otis Worldwide Corporation
PING / Ping Identity Holding Corp
SBSW / Sibanye Stillwater Ltd
TFC / Truist Financial Corporation
ODP / The ODP Corporation
/ VIVUS, Inc.
SM / SM Energy Company
US59408Q1067 / Michaels Companies Inc. (The)
HR / Healthcare Realty Trust Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CLUBQ / Town Sports International Holdings Inc
INUV / Inuvo, Inc.
TFX / Teleflex Incorporated
/ Gulfport Energy Corp.
SONO / Sonos, Inc.
VIAV / Viavi Solutions Inc.
GPRO / GoPro, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
ACM / AECOM
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
LCTX / Lineage Cell Therapeutics, Inc.
M / Macy's, Inc.
RYAM / Rayonier Advanced Materials Inc.
RMTI / Rockwell Medical, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
US04650Y1001 / At Home Group Inc
PBF / PBF Energy Inc.
SESN / Sesen Bio Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTGM / HTG Molecular Diagnostics Inc
AUD / Audacy Inc - Class A
CLDR / Cloudera Inc
US74733V1008 / QEP Resources, Inc.
DIS / The Walt Disney Company
SWAV / Shockwave Medical, Inc.
CIEN / Ciena Corporation
FOSL / Fossil Group, Inc.
US6821631008 / On Deck Capital, Inc.
ACOR / Acorda Therapeutics, Inc.
SIEN / Sientra, Inc.
LJPC / La Jolla Pharmaceutical Co.
TWO / Two Harbors Investment Corp.
JBGS / JBG SMITH Properties
LAUR / Laureate Education, Inc.
VER / VEREIT Inc
IAG / IAMGOLD Corporation
EXTR / Extreme Networks, Inc.
KDMN / Kadmon Holdings Inc
TPH / Tri Pointe Homes, Inc.
ZSAN / Zosano Pharma Corp
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
PK / Park Hotels & Resorts Inc.
G / Genpact Limited
NKE / NIKE, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
FEYE / FireEye Inc
VIP / VimpelCom Ltd.
GT / The Goodyear Tire & Rubber Company
TTM / Tata Motors Ltd. - ADR
BTG / B2Gold Corp.
OAS / Oasis Petroleum Inc. - New
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
WPRT / Westport Fuel Systems Inc.
BAND / Bandwidth Inc.
MARK / Remark Holdings, Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
TUP / Tupperware Brands Corporation
CVX / Chevron Corporation
COTY / Coty Inc.
MEIP / MEI Pharma, Inc.
UTHR / United Therapeutics Corporation
CONE / CyrusOne Inc
HUM / Humana Inc.
RGLS / Regulus Therapeutics Inc.
CMS / CMS Energy Corporation
DBD / Diebold Nixdorf, Incorporated
HAL / Halliburton Company
K / Kellanova
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
AUY / Yamana Gold Inc.
MBT / Mobile Telesystems PJSC - ADR
RIG / Transocean Ltd.
PEI / Pennsylvania Real Estate Investment Trust
SNCR / Synchronoss Technologies, Inc.
GERN / Geron Corporation
VBIV / VBI Vaccines Inc.
BIOC / Biocept Inc
SPGI / S&P Global Inc.
KOS / Kosmos Energy Ltd.
FRO / Frontline plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TELL / Tellurian Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
WLL / Whiting Petroleum Corp (New)
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KOPN / Kopin Corporation
SABR / Sabre Corporation
FTI / TechnipFMC plc
GOGO / Gogo Inc.
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MUX / McEwen Inc.
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACRX / Talphera, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
O / Realty Income Corporation
MCD / McDonald's Corporation
HRB / H&R Block, Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMH / American Homes 4 Rent
CHS / Chico's FAS, Inc.
PSA / Public Storage
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
DEI / Douglas Emmett, Inc.
EQIX / Equinix, Inc.
PEB / Pebblebrook Hotel Trust
EXR / Extra Space Storage Inc.
HPP / Hudson Pacific Properties, Inc.
GNC / GNC Holdings, Inc.
KRNT / Kornit Digital Ltd.
HON / Honeywell International Inc.
AMC / AMC Entertainment Holdings, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
IT / Gartner, Inc.
PSTG / Pure Storage, Inc.
57772K101 / Maxim Integrated Products Inc.
AU / AngloGold Ashanti plc
T / AT&T Inc.
MDP / Meredith Holdings Corp
SLB / Schlumberger Limited
AR / Antero Resources Corporation
NDAQ / Nasdaq, Inc.
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
IRBT / iRobot Corporation
INVH / Invitation Homes Inc.
MGNI / Magnite, Inc.
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
STT / State Street Corporation
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
VUZI / Vuzix Corporation
INFN / Infinera Corporation
PTC / PTC Inc.
ALTO / Alto Ingredients, Inc.
KSS / Kohl's Corporation
FLS / Flowserve Corporation
EQR / Equity Residential
DHR / Danaher Corporation
AMRS / Amyris Inc
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
PKI / Revvity Inc.
TEN / Tsakos Energy Navigation Limited
SNXZF / Sandstorm Gold Ltd.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
KRC / Kilroy Realty Corporation
EVH / Evolent Health, Inc.
HCC / Warrior Met Coal, Inc.
ANSS / ANSYS, Inc.
CTAS / Cintas Corporation
PAYC / Paycom Software, Inc.
LIN / Linde plc
MCO / Moody's Corporation
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
PEAK / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
PCAR / PACCAR Inc
C / Citigroup Inc.
MDT / Medtronic plc
ATO / Atmos Energy Corporation
APTV / Aptiv PLC
MU / Micron Technology, Inc.
MGI / Moneygram International Inc.
DRRX / DURECT Corporation
GOOGL / Alphabet Inc.
US00C4U1L353 / Mylan N.V.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
VET / Vermilion Energy Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
TEUM / Pareteum Corp
TNXP / Tonix Pharmaceuticals Holding Corp.
NBRV / Nabriva Therapeutics Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
MCHX / Marchex, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A