Market Value219,893,000
Total Holdings272
File Date2020-11-13
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
XEL / Xcel Energy Inc.
MMSI / Merit Medical Systems, Inc.
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
ERIE / Erie Indemnity Company
AON / Aon plc
PSA / Public Storage
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BC / Brunswick Corporation
RDWR / Radware Ltd.
DOX / Amdocs Limited
BX / Blackstone Inc.
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
KEYS / Keysight Technologies, Inc.
CSGP / CoStar Group, Inc.
BRO / Brown & Brown, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
ACN / Accenture plc
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
TEAM / Atlassian Corporation
CERN / Cerner Corp.
SO / The Southern Company
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
SR / Spire Inc.
HZNP / Horizon Therapeutics Plc
GOLD / Barrick Mining Corporation
HRL / Hormel Foods Corporation
BOX / Box, Inc.
ATUS / Altice USA, Inc.
SEIC / SEI Investments Company
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
SBUX / Starbucks Corporation
CNC / Centene Corporation
FLO / Flowers Foods, Inc.
LULU / lululemon athletica inc.
CSOD / Cornerstone OnDemand Inc
CCEP / Coca-Cola Europacific Partners PLC
PINC / Premier, Inc.
REXR / Rexford Industrial Realty, Inc.
TSCO / Tractor Supply Company
VFC / V.F. Corporation
AMH / American Homes 4 Rent
WELL / Welltower Inc.
US92854Q1067 / Vivint Solar Inc.
AXTA / Axalta Coating Systems Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ELY / Topgolf Callaway Brands Corp
SGEN / Seagen Inc
HEP / Holly Energy Partners L.P. - Unit
OEC / Orion S.A.
QDEL / QuidelOrtho Corporation
KREF / KKR Real Estate Finance Trust Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LORL / Loral Space & Communications Inc
RHI / Robert Half Inc.
MGP / MGM Growth Properties LLC - Class A
NWE / NorthWestern Energy Group, Inc.
RBA / RB Global, Inc.
WDFC / WD-40 Company
US6550441058 / Noble Energy, Inc.
US5391831030 / Livongo Health, Inc.
/ TD AmeriTrade Holding Corp.
COUP / Coupa Software Inc
LPRO / Open Lending Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NI / NiSource Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHGG / Chegg, Inc.
UI / Ubiquiti Inc.
LLY / Eli Lilly and Company
CNX / CNX Resources Corporation
TR / Tootsie Roll Industries, Inc.
OGE / OGE Energy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
ELS / Equity LifeStyle Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADT / ADT Inc.
ULTA / Ulta Beauty, Inc.
MGLN / Magellan Health Inc
TFSL / TFS Financial Corporation
ROL / Rollins, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZM / Zoom Communications Inc.
CSX / CSX Corporation
DDOG / Datadog, Inc.
ESNT / Essent Group Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PODD / Insulet Corporation
/ BMC Stock Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
CPT / Camden Property Trust
RTX / RTX Corporation
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
FCFS / FirstCash Holdings, Inc.
ALX / Alexander's, Inc.
IMTX / Immatics N.V.
AXS / AXIS Capital Holdings Limited
HLF / Herbalife Ltd.
GDDY / GoDaddy Inc.
NFG / National Fuel Gas Company
PKG / Packaging Corporation of America
DEI / Douglas Emmett, Inc.
SUI / Sun Communities, Inc.
NVR / NVR, Inc.
NWBI / Northwest Bancshares, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
KRC / Kilroy Realty Corporation
BK / The Bank of New York Mellon Corporation
CVI / CVR Energy, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKI / Black Knight Inc - Class A
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
MD / Pediatrix Medical Group, Inc.
T / AT&T Inc.
US40416M1053 / Hd Supply Inc.
POST / Post Holdings, Inc.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
EXP / Eagle Materials Inc.
HLI / Houlihan Lokey, Inc.
CMS / CMS Energy Corporation
IBKC / IBERIABANK Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
TWNK / Hostess Brands Inc - Class A
GDOT / Green Dot Corporation
MED / Medifast, Inc.
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
TWOU / 2U, Inc.
RNG / RingCentral, Inc.
CUBE / CubeSmart
HHC / Howard Hughes Corporation
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
VRT / Vertiv Holdings Co
ACEL / Accel Entertainment, Inc.
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
LSI / Life Storage Inc - Registered Shares
NEWR / New Relic Inc
LKQ / LKQ Corporation
USFD / US Foods Holding Corp.
LMT / Lockheed Martin Corporation
EQC / Equity Commonwealth
PEG / Public Service Enterprise Group Incorporated
57772K101 / Maxim Integrated Products Inc.
ETR / Entergy Corporation
IAA / IAA Inc
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
WTM / White Mountains Insurance Group, Ltd.
CACC / Credit Acceptance Corporation
WSO / Watsco, Inc.
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
SRE / Sempra
WEN / The Wendy's Company
SNAP / Snap Inc.
ATR / AptarGroup, Inc.
BBY / Best Buy Co., Inc.
NLSN / Nielsen Holdings plc
AEM / Agnico Eagle Mines Limited
REGN / Regeneron Pharmaceuticals, Inc.
ACM / AECOM
AEE / Ameren Corporation
AGR / Avangrid, Inc.
D / Dominion Energy, Inc.
HPQ / HP Inc.
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
HE / Hawaiian Electric Industries, Inc.
DVA / DaVita Inc.
FLEX / Flex Ltd.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
WIX / Wix.com Ltd.
EXPO / Exponent, Inc.
MMS / Maximus, Inc.
CVLT / Commvault Systems, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
SLGN / Silgan Holdings Inc.
UNP / Union Pacific Corporation
LGF.A / Lions Gate Entertainment Corp.
RCII / Upbound Group Inc
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KBR / KBR, Inc.
PFE / Pfizer Inc.
BRMK / Broadmark Realty Capital Inc
VEEV / Veeva Systems Inc.
OKTA / Okta, Inc.
STX / Seagate Technology Holdings plc
DCOM / Dime Community Bancshares, Inc.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
SYF / Synchrony Financial
KRNY / Kearny Financial Corp.
ZEN / Zendesk Inc
REZI / Resideo Technologies, Inc.
PJT / PJT Partners Inc.
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
LSTR / Landstar System, Inc.
DUK / Duke Energy Corporation
HCC / Warrior Met Coal, Inc.
JKHY / Jack Henry & Associates, Inc.
ALL / The Allstate Corporation
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
TYL / Tyler Technologies, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
MUSA / Murphy USA Inc.
AGNC / AGNC Investment Corp.
MKTX / MarketAxess Holdings Inc.
K / Kellanova
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
OTEX / Open Text Corporation
NEU / NewMarket Corporation
PEGA / Pegasystems Inc.
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
TRN / Trinity Industries, Inc.
HSY / The Hershey Company
MORN / Morningstar, Inc.
EXR / Extra Space Storage Inc.
AAP / Advance Auto Parts, Inc.
DOOR / Masonite International Corporation
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
ALLE / Allegion plc
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
IDA / IDACORP, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
CLBK / Columbia Financial, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
MSGS / Madison Square Garden Sports Corp.
AY / Atlantica Sustainable Infrastructure plc
PGR / The Progressive Corporation
EVA / Enviva Inc.
GNRC / Generac Holdings Inc.
OLN / Olin Corporation
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
DHR / Danaher Corporation
NOMD / Nomad Foods Limited
CDW / CDW Corporation
EXC / Exelon Corporation
C / Citigroup Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
TTC / The Toro Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.