Market Value133,364,000
Total Holdings253
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)
ORCL / Oracle Corporation
MMSI / Merit Medical Systems, Inc.
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
MORN / Morningstar, Inc.
ALLE / Allegion plc
TWO / Two Harbors Investment Corp.
ARNC / Arconic Corporation
NRZ / New Residential Investment Corp
CCEP / Coca-Cola Europacific Partners PLC
UI / Ubiquiti Inc.
CSOD / Cornerstone OnDemand Inc
VRT / Vertiv Holdings Co
DEI / Douglas Emmett, Inc.
LORL / Loral Space & Communications Inc
NWE / NorthWestern Energy Group, Inc.
KRC / Kilroy Realty Corporation
SUI / Sun Communities, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
NWBI / Northwest Bancshares, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALX / Alexander's, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
EMR / Emerson Electric Co.
EXPO / Exponent, Inc.
HLF / Herbalife Ltd.
PODD / Insulet Corporation
NFG / National Fuel Gas Company
MUSA / Murphy USA Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
PINC / Premier, Inc.
REXR / Rexford Industrial Realty, Inc.
TR / Tootsie Roll Industries, Inc.
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
APLE / Apple Hospitality REIT, Inc.
CARO / Carolina Financial Corp
APOG / Apogee Enterprises, Inc.
ITT / ITT Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSFL / Centerstate Banks, Inc.
CIM / Chimera Investment Corporation
HXL / Hexcel Corporation
OPB / Opus Bank
TIVO / TiVo Inc.
CFFN / Capitol Federal Financial, Inc.
JACK / Jack in the Box Inc.
CB / Chubb Limited
PSA / Public Storage
IVR / Invesco Mortgage Capital Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
DOX / Amdocs Limited
ATO / Atmos Energy Corporation
CUBE / CubeSmart
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
NEWR / New Relic Inc
ACN / Accenture plc
MED / Medifast, Inc.
/ Delphi Technologies PLC
CERN / Cerner Corp.
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
SR / Spire Inc.
/ TD AmeriTrade Holding Corp.
NYMT / New York Mortgage Trust, Inc.
GOLD / Barrick Mining Corporation
SNAP / Snap Inc.
TWNK / Hostess Brands Inc - Class A
ATUS / Altice USA, Inc.
ATR / AptarGroup, Inc.
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
ERIE / Erie Indemnity Company
TWTR / Twitter Inc
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
FCFS / FirstCash Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
CVI / CVR Energy, Inc.
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
EXP / Eagle Materials Inc.
PMT / PennyMac Mortgage Investment Trust
RBA / RB Global, Inc.
GDDY / GoDaddy Inc.
WTM / White Mountains Insurance Group, Ltd.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
IBKC / IBERIABANK Corp.
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HI / Hillenbrand, Inc.
ELY / Topgolf Callaway Brands Corp
BOX / Box, Inc.
ADM / Archer-Daniels-Midland Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGLN / Magellan Health Inc
TWOU / 2U, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMH / American Homes 4 Rent
LKQ / LKQ Corporation
LECO / Lincoln Electric Holdings, Inc.
ECL / Ecolab Inc.
CVLT / Commvault Systems, Inc.
WEN / The Wendy's Company
ACEL / Accel Entertainment, Inc.
SLM / SLM Corporation
LSI / Life Storage Inc - Registered Shares
CTAS / Cintas Corporation
MGP / MGM Growth Properties LLC - Class A
AY / Atlantica Sustainable Infrastructure plc
LNG / Cheniere Energy, Inc.
PTC / PTC Inc.
CPB / The Campbell's Company
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
HCC / Warrior Met Coal, Inc.
AEE / Ameren Corporation
SEIC / SEI Investments Company
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
MCD / McDonald's Corporation
HLI / Houlihan Lokey, Inc.
RDWR / Radware Ltd.
GDOT / Green Dot Corporation
SRE / Sempra
NLSN / Nielsen Holdings plc
PGR / The Progressive Corporation
ACM / AECOM
ETR / Entergy Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
AGR / Avangrid, Inc.
MKTX / MarketAxess Holdings Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
NLY / Annaly Capital Management, Inc.
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
DOCU / DocuSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ED / Consolidated Edison, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
CLBK / Columbia Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
NI / NiSource Inc.
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
TEAM / Atlassian Corporation
MMS / Maximus, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EVA / Enviva Inc.
CBRE / CBRE Group, Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
UNP / Union Pacific Corporation
LGF.A / Lions Gate Entertainment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
RCII / Upbound Group Inc
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
USFD / US Foods Holding Corp.
CAG / Conagra Brands, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGX / Quest Diagnostics Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOK / NortonLifeLock Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
BRMK / Broadmark Realty Capital Inc
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
VVNT / Vivint Smart Home Inc - Class A
KRNY / Kearny Financial Corp.
ZEN / Zendesk Inc
TER / Teradyne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AEM / Agnico Eagle Mines Limited
SGEN / Seagen Inc
DXCM / DexCom, Inc.
GE / General Electric Company
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
DOOR / Masonite International Corporation
NEU / NewMarket Corporation
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
EXR / Extra Space Storage Inc.
K / Kellanova
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
HPQ / HP Inc.
ARR / ARMOUR Residential REIT, Inc.
RNG / RingCentral, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
CSGP / CoStar Group, Inc.
DHR / Danaher Corporation
BKI / Black Knight Inc - Class A
CDW / CDW Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
TTC / The Toro Company
OLN / Olin Corporation
WM / Waste Management, Inc.
WMT / Walmart Inc.