Market Value17,693,000
Total Holdings68
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)
VSTM / Verastem, Inc.
CIDM / Cinedigm Corp - Class A
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
MGNI / Magnite, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
YMTX / Yumanity Therapeutics Inc
CYH / Community Health Systems, Inc.
VRDN / Viridian Therapeutics, Inc.
CLDR / Cloudera Inc
BMY / Bristol-Myers Squibb Company
GME / GameStop Corp.
CI / The Cigna Group
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
/ Gulfport Energy Corp.
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
EGO / Eldorado Gold Corporation
/ Briggs & Stratton Corp.
TPH / Tri Pointe Homes, Inc.
IVZ / Invesco Ltd.
PEB / Pebblebrook Hotel Trust
FLS / Flowserve Corporation
KDMN / Kadmon Holdings Inc
MCO / Moody's Corporation
EXTR / Extreme Networks, Inc.
IAG / IAMGOLD Corporation
SABR / Sabre Corporation
ICE / Intercontinental Exchange, Inc.
NBRV / Nabriva Therapeutics Plc
VER / VEREIT Inc
APTV / Aptiv PLC
US00C4U1L353 / Mylan N.V.
VET / Vermilion Energy Inc.
FEYE / FireEye Inc
JBGS / JBG SMITH Properties
KSS / Kohl's Corporation
KRNT / Kornit Digital Ltd.
LAUR / Laureate Education, Inc.
PKI / Revvity Inc.
MKC / McCormick & Company, Incorporated
SVM / Silvercorp Metals Inc.
JLL / Jones Lang LaSalle Incorporated
PRTY / Party City Holdco Inc
A / Agilent Technologies, Inc.
SGMS / Scientific Games Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
HL / Hecla Mining Company
HUM / Humana Inc.
TFX / Teleflex Incorporated
INFN / Infinera Corporation
VUZI / Vuzix Corporation
WST / West Pharmaceutical Services, Inc.
G / Genpact Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TER / Teradyne, Inc.
GMED / Globus Medical, Inc.
ZSAN / Zosano Pharma Corp
COTY / Coty Inc.
LJPC / La Jolla Pharmaceutical Co.
US6821631008 / On Deck Capital, Inc.
SIEN / Sientra, Inc.
CIEN / Ciena Corporation
FOSL / Fossil Group, Inc.
SWAV / Shockwave Medical, Inc.
US74733V1008 / QEP Resources, Inc.
FTI / TechnipFMC plc
SNXZF / Sandstorm Gold Ltd.
HTGM / HTG Molecular Diagnostics Inc
BAND / Bandwidth Inc.
CNP / CenterPoint Energy, Inc.
AUY / Yamana Gold Inc.
PBF / PBF Energy Inc.
US04650Y1001 / At Home Group Inc
CRUS / Cirrus Logic, Inc.
GES / Guess?, Inc.
RYAM / Rayonier Advanced Materials Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
MDP / Meredith Holdings Corp
AXL / American Axle & Manufacturing Holdings, Inc.
ACM / AECOM
ABUS / Arbutus Biopharma Corporation
SONO / Sonos, Inc.
GPRO / GoPro, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
CLUBQ / Town Sports International Holdings Inc
PFG / Principal Financial Group, Inc.
HPP / Hudson Pacific Properties, Inc.
HR / Healthcare Realty Trust Incorporated
SM / SM Energy Company
/ VIVUS, Inc.
TFC / Truist Financial Corporation
SBSW / Sibanye Stillwater Ltd
PING / Ping Identity Holding Corp
OTIS / Otis Worldwide Corporation
EMAN / EMagin Corp
AMCR / Amcor plc
SYY / Sysco Corporation
EMR / Emerson Electric Co.
SWN / Southwestern Energy Company
VIP / VimpelCom Ltd.
IVR / Invesco Mortgage Capital Inc.
BGCP / BGC Partners Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
CHS / Chico's FAS, Inc.
ANTM / Anthem Inc
VLO / Valero Energy Corporation
ADMP / Adamis Pharmaceuticals Corp
AMAT / Applied Materials, Inc.
OAS / Oasis Petroleum Inc. - New
INUV / Inuvo, Inc.
NI / NiSource Inc.
ACN / Accenture plc
AGRX / Agile Therapeutics, Inc.
WPRT / Westport Fuel Systems Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ALTO / Alto Ingredients, Inc.
TUP / Tupperware Brands Corporation
LYV / Live Nation Entertainment, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
WTI / W&T Offshore, Inc.
PM / Philip Morris International Inc.
MEIP / MEI Pharma, Inc.
YELL / Yellow Corporation
UTHR / United Therapeutics Corporation
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
CONE / CyrusOne Inc
MVIS / MicroVision, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MET / MetLife, Inc.
CMS / CMS Energy Corporation
DBD / Diebold Nixdorf, Incorporated
STT / State Street Corporation
SNPS / Synopsys, Inc.
K / Kellanova
US59408Q1067 / Michaels Companies Inc. (The)
COO / The Cooper Companies, Inc.
FISV / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMRS / Amyris Inc
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
COST / Costco Wholesale Corporation
AUD / Audacy Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
SNCR / Synchronoss Technologies, Inc.
VBIV / VBI Vaccines Inc.
PLD / Prologis, Inc.
GERN / Geron Corporation
MPW / Medical Properties Trust, Inc.
SPGI / S&P Global Inc.
KOS / Kosmos Energy Ltd.
FRO / Frontline plc
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
KRC / Kilroy Realty Corporation
ESGC / Eros STX Global Corporation - Class A
TRQ / Turquoise Hill Resources Ltd
X / United States Steel Corporation
WLL / Whiting Petroleum Corp (New)
MCD / McDonald's Corporation
AU / AngloGold Ashanti plc
SMG / The Scotts Miracle-Gro Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
KOPN / Kopin Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
EXR / Extra Space Storage Inc.
CHKP / Check Point Software Technologies Ltd.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
DOV / Dover Corporation
MUX / McEwen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
M / Macy's, Inc.
BTG / B2Gold Corp.
SESN / Sesen Bio Inc.
ACRX / Talphera, Inc.
XLNX / Xilinx, Inc.
O / Realty Income Corporation
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
RRC / Range Resources Corporation
HRB / H&R Block, Inc.
AMH / American Homes 4 Rent
FRT / Federal Realty Investment Trust
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
HIW / Highwoods Properties, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
TWO / Two Harbors Investment Corp.
GNC / GNC Holdings, Inc.
HON / Honeywell International Inc.
TTM / Tata Motors Ltd. - ADR
V / Visa Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
RGLS / Regulus Therapeutics Inc.
DHR / Danaher Corporation
IT / Gartner, Inc.
ACOR / Acorda Therapeutics, Inc.
PSTG / Pure Storage, Inc.
YUM / Yum! Brands, Inc.
REED / Reed's, Inc.
BKD / Brookdale Senior Living Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
TELL / Tellurian Inc.
QRTEA / Qurate Retail Inc - Series A
MDLZ / Mondelez International, Inc.
57772K101 / Maxim Integrated Products Inc.
T / AT&T Inc.
AR / Antero Resources Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
CLR / Continental Resources Inc (OKLA)
AMC / AMC Entertainment Holdings, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
IRBT / iRobot Corporation
INVH / Invitation Homes Inc.
MRO / Marathon Oil Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
BA / The Boeing Company
MTNB / Matinas BioPharma Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
LEN / Lennar Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
LUMN / Lumen Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
AIG / American International Group, Inc.
VISL / Vislink Technologies, Inc.
EVH / Evolent Health, Inc.
CE / Celanese Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
EQR / Equity Residential
CTVA / Corteva, Inc.
LIN / Linde plc
NYCB / Flagstar Financial, Inc.
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
PCAR / PACCAR Inc
C / Citigroup Inc.
MDT / Medtronic plc
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
MARK / Remark Holdings, Inc.
MGI / Moneygram International Inc.
DRRX / DURECT Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
WIX / Wix.com Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
HAL / Halliburton Company
TEUM / Pareteum Corp
MS / Morgan Stanley
BIOC / Biocept Inc
BKR / Baker Hughes Company
MRNS / Marinus Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
RMTI / Rockwell Medical, Inc.
MCHX / Marchex, Inc.
HCC / Warrior Met Coal, Inc.
LPSN / LivePerson, Inc.
AXP / American Express Company
NHWK / NightHawk Biosciences, Inc.
VMW / Vmware Inc. - Class A