Market Value1,469,019,000
Total Holdings282
File Date2019-11-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
TAC / TransAlta Corporation
ON / ON Semiconductor Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
BTO / B2Gold Corp.
VG / Venture Global, Inc.
DISCA / Discovery Inc - Class A
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
MSA / MSA Safety Incorporated
/ Array BioPharma, Inc.
CTRL / Control4 Corp
CRAY / Cray, Inc.
FDC / First Data Corporation
PCMI / PC Mall, Inc.
CHSP / Chesapeake Lodging Trust
BKS / Barnes & Noble, Inc.
WP / Worldpay, Inc.
LION / Lionsgate Studios Corp.
CSL / Carlisle Companies Incorporated
BLDR / Builders FirstSource, Inc.
LEA / Lear Corporation
CINF / Cincinnati Financial Corporation
US69354M1080 / PRA Health Sciences Inc
RHP / Ryman Hospitality Properties, Inc.
TECK.B / Teck Resources Limited
DXC / DXC Technology Company
UMPQ / Umpqua Holdings Corp
/ McDermott International, Inc.
CCO / Cameco Corporation
SBUX / Starbucks Corporation
MNKKQ / Mallinckrodt Plc
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
NVR / NVR, Inc.
HP / Helmerich & Payne, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
LKSD / LSC Communications, Inc.
WCG / Wellcare Health Plans, Inc.
TRCO / Tribune Media Company
MDSO / Medidata Solutions, Inc.
GKOS / Glaukos Corporation
ONCE / Spark Therapeutics, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WAGE / WageWorks Inc.
QDEL / QuidelOrtho Corporation
FNSR / Finisar Corporation
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
US0325111070 / Anadarko Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LII / Lennox International Inc.
CE / Celanese Corporation
SVC / Service Properties Trust
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
MSCI / MSCI Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
SAM / The Boston Beer Company, Inc.
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
CAKE / The Cheesecake Factory Incorporated
VAC / Marriott Vacations Worldwide Corporation
BPOP / Popular, Inc.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NTR / Nutrien Ltd.
MANH / Manhattan Associates, Inc.
HPT / Hospitality Properties Trust
SHO / Sunstone Hotel Investors, Inc.
TNET / TriNet Group, Inc.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
RHT / Red Hat, Inc.
KSS / Kohl's Corporation
DATA / Tableau Software, Inc.
FIVN / Five9, Inc.
ARNC / Arconic Corporation
EQH / Equitable Holdings, Inc.
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
PEAK / Healthpeak Properties, Inc.
DRQ / Dril-Quip, Inc.
IRM / Iron Mountain Incorporated
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
EGO / Eldorado Gold Corporation
SRC / Spirit Realty Capital, Inc.
AEP / American Electric Power Company, Inc.
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
WKC / World Kinect Corporation
CPG / Veren Inc.
BG / Bunge Global SA
PDS / Precision Drilling Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
MTOR / Meritor Inc
AAPL / Apple Inc.
AGCO / AGCO Corporation
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
SEDG / SolarEdge Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
BURL / Burlington Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
IART / Integra LifeSciences Holdings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OUT / OUTFRONT Media Inc.
IVZ / Invesco Ltd.
FCN / FTI Consulting, Inc.
X / United States Steel Corporation
ALL / The Allstate Corporation
VSH / Vishay Intertechnology, Inc.
AVY / Avery Dennison Corporation
LCII / LCI Industries
ABT / Abbott Laboratories
GEO / The GEO Group, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
EVR / Evercore Inc.
PGR / The Progressive Corporation
IMO / Imperial Oil Limited
FN / Fabrinet
DLTR / Dollar Tree, Inc.
DAN / Dana Incorporated
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
NUS / Nu Skin Enterprises, Inc.
EAT / Brinker International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
KMB / Kimberly-Clark Corporation
MET / MetLife, Inc.
872307903 / TCF Financial Corporation
FHI / Federated Hermes, Inc.
MTD / Mettler-Toledo International Inc.
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
NGD / New Gold Inc.
ATUS / Altice USA, Inc.
OLBK / Old Line Bancshares, Inc.
UCFC / United Community Financial Corp.
CY / Cypress Semiconductor Corp.
MLNX / Mellanox Technologies, Ltd.
US00401C1080 / Acacia Communications, Inc.
WBC / Wabco Holdings, Inc.
US85207U1051 / Sprint Corporation
OMCL / Omnicell, Inc.
SWX / Southwest Gas Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RL / Ralph Lauren Corporation
SC / Santander Consumer USA Holdings Inc
CELG / Celgene Corp.
MDP / Meredith Holdings Corp
VSM / Versum Materials, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PVTL / Pivotal Software, Inc.
NCI / Neo-Concept International Group Holdings Limited
OMN / Omnova Solutions, Inc.
GCI / Gannett Co., Inc.
MCRN / Milacron Holdings Corp.
US7153471005 / Perspecta Inc
VIAB / Viacom, Inc.
CBLK / Carbon Black, Inc.
CVRS / Corindus Vascular Robotics, Inc.
BID / Sotheby's
NKE / NIKE, Inc.
HRC / Hill-Rom Holdings Inc
MNST / Monster Beverage Corporation
LTXB / LegacyTexas Financial Group Inc.
RTEC / Rudolph Technologies, Inc.
SVM / Silvercorp Metals Inc.
ORIT / Oritani Financial Corp.
BMO / Bank of Montreal
TECD / Tech Data Corp.
UBNK / United Financial Bancorp, Inc.
CTWS / Connecticut Water Service, Inc.
CVE / Cenovus Energy Inc.
UNIT / Unity Group LLC
SRCI / SRC Energy Inc
AIV / Apartment Investment and Management Company
CJ / C&J Energy Services, Inc.
LAMR / Lamar Advertising Company
BHF / Brighthouse Financial, Inc.
KL / Kirkland Lake Gold Ltd
EG / Everest Group, Ltd.
BIO / Bio-Rad Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
AVYA / Avaya Holdings Corp.
CZR / Caesars Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WFC / Wells Fargo & Company
SYNH / Syneos Health Inc - Class A
ATH / Athene Holding Ltd - Class A
BBBY / Bed Bath & Beyond, Inc.
SR / Spire Inc.
CIT / CIT Group Inc
UFS / Domtar Corporation
MMSI / Merit Medical Systems, Inc.
BGCP / BGC Partners Inc - Class A
CRZO / Carrizo Oil & Gas, Inc.
AVT / Avnet, Inc.
ALRM / Alarm.com Holdings, Inc.
GIS / General Mills, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
DBI / Designer Brands Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HRB / H&R Block, Inc.
CXW / CoreCivic, Inc.
BECN / Beacon Roofing Supply, Inc.
MED / Medifast, Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
STE / STERIS plc
BWXT / BWX Technologies, Inc.
SKT / Tanger Inc.
CSCO / Cisco Systems, Inc.
PBF / PBF Energy Inc.
HSIC / Henry Schein, Inc.
DHR / Danaher Corporation
LRCX / Lam Research Corporation
TNDM / Tandem Diabetes Care, Inc.
CNK / Cinemark Holdings, Inc.
AIZ / Assurant, Inc.
CHX / ChampionX Corporation
KAR / OPENLANE, Inc.
AMED / Amedisys, Inc.
AGR / Avangrid, Inc.
SBAC / SBA Communications Corporation
FICO / Fair Isaac Corporation
PACB / Pacific Biosciences of California, Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
NSP / Insperity, Inc.
CROX / Crocs, Inc.
UNH / UnitedHealth Group Incorporated
FLT / Corpay, Inc.
NEO / NeoGenomics, Inc.
TSE / Trinseo PLC
CAT / Caterpillar Inc.
CREE / Cree, Inc.
MDT / Medtronic plc
OII / Oceaneering International, Inc.
MOH / Molina Healthcare, Inc.
CDW / CDW Corporation
BCE / BCE Inc.
SBGI / Sinclair, Inc.
CF / CF Industries Holdings, Inc.
HBM / Hudbay Minerals Inc.
CIEN / Ciena Corporation
AG / First Majestic Silver Corp.
OSIS / OSI Systems, Inc.
PDCO / Patterson Companies, Inc.
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
FL / Foot Locker, Inc.
INGN / Inogen, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
JBL / Jabil Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
DOV / Dover Corporation
T / AT&T Inc.
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
PKG / Packaging Corporation of America
CRUS / Cirrus Logic, Inc.
XRX / Xerox Holdings Corporation
EPAM / EPAM Systems, Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
HUN / Huntsman Corporation
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc.
GM / General Motors Company
HCSG / Healthcare Services Group, Inc.
RNG / RingCentral, Inc.
OSK / Oshkosh Corporation
XOM / Exxon Mobil Corporation
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
SU / Suncor Energy Inc.
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
SGI / Somnigroup International Inc.
LAD / Lithia Motors, Inc.
ALLY / Ally Financial Inc.
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
ITGR / Integer Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
XLNX / Xilinx, Inc.
CFG / Citizens Financial Group, Inc.
PLNT / Planet Fitness, Inc.
RF / Regions Financial Corporation
MTZ / MasTec, Inc.
LDOS / Leidos Holdings, Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
SON / Sonoco Products Company
FAF / First American Financial Corporation
ORCL / Oracle Corporation
GIB / CGI Inc.
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
ALGN / Align Technology, Inc.
HST / Host Hotels & Resorts, Inc.
LNC / Lincoln National Corporation
SMG / The Scotts Miracle-Gro Company
BBWI / Bath & Body Works, Inc.
CMC / Commercial Metals Company
TREE / LendingTree, Inc.
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
COP / ConocoPhillips
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
OLN / Olin Corporation
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
PLAY / Dave & Buster's Entertainment, Inc.