Market Value1,978,174,000
Total Holdings292
File Date2020-02-10
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)
ELV / Elevance Health, Inc.
GIB / CGI Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
LEA / Lear Corporation
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
FLT / Corpay, Inc.
MMSI / Merit Medical Systems, Inc.
WRK / WestRock Company
MDSO / Medidata Solutions, Inc.
SAM / The Boston Beer Company, Inc.
PLNT / Planet Fitness, Inc.
AAPL / Apple Inc.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
MDCO / Medicines Company
ZD / Ziff Davis, Inc.
THOR / Synthorx Inc
AYR / Aircastle Ltd.
SU / Suncor Energy Inc.
CARO / Carolina Financial Corp
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
LSCC / Lattice Semiconductor Corporation
RL / Ralph Lauren Corporation
AAN / The Aaron's Company, Inc.
ICE / Intercontinental Exchange, Inc.
US33812L1026 / Fitbit Inc.
ORIT / Oritani Financial Corp.
CJ / C&J Energy Services, Inc.
US00401C1080 / Acacia Communications, Inc.
GCI / Gannett Co., Inc.
SWX / Southwest Gas Holdings, Inc.
LULU / lululemon athletica inc.
SBGI / Sinclair, Inc.
HUN / Huntsman Corporation
AZTA / Azenta, Inc.
SKT / Tanger Inc.
CTWS / Connecticut Water Service, Inc.
LPT / Liberty Property Trust
EVR / Evercore Inc.
BBBY / Bed Bath & Beyond, Inc.
WCG / Wellcare Health Plans, Inc.
DHI / D.R. Horton, Inc.
DXC / DXC Technology Company
CELG / Celgene Corp.
CPG / Veren Inc.
HE / Hawaiian Electric Industries, Inc.
INXN / InterXion Holding N.V.
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
RTEC / Rudolph Technologies, Inc.
PVTL / Pivotal Software, Inc.
CBLK / Carbon Black, Inc.
ARQL / ArQule, Inc.
MCRN / Milacron Holdings Corp.
NCI / Neo-Concept International Group Holdings Limited
OLBK / Old Line Bancshares, Inc.
US7153471005 / Perspecta Inc
UBNK / United Financial Bancorp, Inc.
MET / MetLife, Inc.
HRC / Hill-Rom Holdings Inc
TAC / TransAlta Corporation
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
VER / VEREIT Inc
BCE / BCE Inc.
MNST / Monster Beverage Corporation
BIG / Big Lots, Inc.
TECD / Tech Data Corp.
US85207U1051 / Sprint Corporation
WLH / Lyon William Homes
RARX / Ra Pharmaceuticals, Inc.
TIVO / TiVo Inc.
US9487411038 / Weingarten Realty Investors
SVM / Silvercorp Metals Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GE / General Electric Company
US45772F1075 / Inphi Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CVRS / Corindus Vascular Robotics, Inc.
OMN / Omnova Solutions, Inc.
BOLD / Boundless Bio, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BX / Blackstone Inc.
LTXB / LegacyTexas Financial Group Inc.
CBB / Cincinnati Bell, Inc.
CY / Cypress Semiconductor Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JAG / Jagged Peak Energy Inc.
MRCY / Mercury Systems, Inc.
OMCL / Omnicell, Inc.
US8865471085 / Tiffany & Co.
US63934E1082 / Navistar International Corp
UCFC / United Community Financial Corp.
MDP / Meredith Holdings Corp
XHR / Xenia Hotels & Resorts, Inc.
/ TD AmeriTrade Holding Corp.
NUVA / Nuvasive Inc
ATUS / Altice USA, Inc.
WBC / Wabco Holdings, Inc.
BID / Sotheby's
SAFM / Sanderson Farms, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VIAB / Viacom, Inc.
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, Inc.
ONCE / Spark Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
SRCI / SRC Energy Inc
HBM / Hudbay Minerals Inc.
018490100 / Allergan plc
UNIT / Unity Group LLC
98235T107 / Wright Medical Group N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IBKC / IBERIABANK Corp.
WAAS / AquaVenture Holdings Limited
CVE / Cenovus Energy Inc.
HP / Helmerich & Payne, Inc.
SC / Santander Consumer USA Holdings Inc
LAMR / Lamar Advertising Company
HSIC / Henry Schein, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
KEY / KeyCorp
DG / Dollar General Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
ABT / Abbott Laboratories
AIV / Apartment Investment and Management Company
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PFPT / Proofpoint Inc
PENN / PENN Entertainment, Inc.
ZNGA / Zynga Inc - Class A
KL / Kirkland Lake Gold Ltd
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
ABMD / Abiomed Inc.
EG / Everest Group, Ltd.
CRS / Carpenter Technology Corporation
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
/ McDermott International, Inc.
/ Wyndham Destinations, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
EL / The Estée Lauder Companies Inc.
HRB / H&R Block, Inc.
KOS / Kosmos Energy Ltd.
EQH / Equitable Holdings, Inc.
INGN / Inogen, Inc.
JBLU / JetBlue Airways Corporation
CIT / CIT Group Inc
TECK.B / Teck Resources Limited
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
FN / Fabrinet
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
ARNC / Arconic Corporation
CREE / Cree, Inc.
WFC / Wells Fargo & Company
UMPQ / Umpqua Holdings Corp
SYNH / Syneos Health Inc - Class A
VSM / Versum Materials, Inc.
MCO / Moody's Corporation
JBL / Jabil Inc.
TNET / TriNet Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
AVYA / Avaya Holdings Corp.
UAL / United Airlines Holdings, Inc.
MEDP / Medpace Holdings, Inc.
MLKN / MillerKnoll, Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
PII / Polaris Inc.
IQV / IQVIA Holdings Inc.
BMO / Bank of Montreal
TTWO / Take-Two Interactive Software, Inc.
LPLA / LPL Financial Holdings Inc.
AVT / Avnet, Inc.
IVZ / Invesco Ltd.
BYD / Boyd Gaming Corporation
CDNS / Cadence Design Systems, Inc.
DECK / Deckers Outdoor Corporation
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
MKTX / MarketAxess Holdings Inc.
NGD / New Gold Inc.
MANH / Manhattan Associates, Inc.
G / Genpact Limited
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
LCII / LCI Industries
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
NDAQ / Nasdaq, Inc.
MPW / Medical Properties Trust, Inc.
CRUS / Cirrus Logic, Inc.
CIEN / Ciena Corporation
ITGR / Integer Holdings Corporation
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
TSE / Trinseo PLC
LLY / Eli Lilly and Company
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
DELL / Dell Technologies Inc.
SVC / Service Properties Trust
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
SEDG / SolarEdge Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
DK / Delek US Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
SR / Spire Inc.
NEO / NeoGenomics, Inc.
DRQ / Dril-Quip, Inc.
T / AT&T Inc.
CMI / Cummins Inc.
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
GM / General Motors Company
LSI / Life Storage Inc - Registered Shares
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
DBX / Dropbox, Inc.
WKC / World Kinect Corporation
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
FCN / FTI Consulting, Inc.
VG / Venture Global, Inc.
CBPX / Continental Building Products, Inc.
TCBI / Texas Capital Bancshares, Inc.
BGCP / BGC Partners Inc - Class A
COR / Cencora, Inc.
CHDN / Churchill Downs Incorporated
ACGL / Arch Capital Group Ltd.
ZTS / Zoetis Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MUSA / Murphy USA Inc.
MTOR / Meritor Inc
CADE / Cadence Bank
PTEN / Patterson-UTI Energy, Inc.
CNK / Cinemark Holdings, Inc.
OSIS / OSI Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
BLDR / Builders FirstSource, Inc.
MMS / Maximus, Inc.
WU / The Western Union Company
ALLY / Ally Financial Inc.
SO / The Southern Company
ALL / The Allstate Corporation
WPM / Wheaton Precious Metals Corp.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
MTH / Meritage Homes Corporation
OUT / OUTFRONT Media Inc.
BBWI / Bath & Body Works, Inc.
TKR / The Timken Company
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
NTR / Nutrien Ltd.
ROG / Rogers Corporation
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
EW / Edwards Lifesciences Corporation
OHI / Omega Healthcare Investors, Inc.
RNG / RingCentral, Inc.
VMC / Vulcan Materials Company
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
MS / Morgan Stanley
FAF / First American Financial Corporation
APLE / Apple Hospitality REIT, Inc.
ENB / Enbridge Inc.
EGO / Eldorado Gold Corporation
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
BPOP / Popular, Inc.
VSH / Vishay Intertechnology, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
BBY / Best Buy Co., Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
UNF / UniFirst Corporation
GEO / The GEO Group, Inc.
BECN / Beacon Roofing Supply, Inc.
DLTR / Dollar Tree, Inc.
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
ADNT / Adient plc
HEI / HEICO Corporation
DVN / Devon Energy Corporation
HCSG / Healthcare Services Group, Inc.
HBI / Hanesbrands Inc.
AG / First Majestic Silver Corp.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SAIC / Science Applications International Corporation
ABM / ABM Industries Incorporated
CAKE / The Cheesecake Factory Incorporated
PACB / Pacific Biosciences of California, Inc.
BGS / B&G Foods, Inc.
CSX / CSX Corporation
SAIA / Saia, Inc.
LAD / Lithia Motors, Inc.
MTZ / MasTec, Inc.
NVR / NVR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGCO / AGCO Corporation
VST / Vistra Corp.
KAR / OPENLANE, Inc.
DAN / Dana Incorporated
URI / United Rentals, Inc.
VEEV / Veeva Systems Inc.
UNM / Unum Group
ROKU / Roku, Inc.
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
TREE / LendingTree, Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
AGR / Avangrid, Inc.
OLN / Olin Corporation
BWXT / BWX Technologies, Inc.
CXW / CoreCivic, Inc.
AN / AutoNation, Inc.
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
BURL / Burlington Stores, Inc.
FBP / First BanCorp.
UPS / United Parcel Service, Inc.
COLD / Americold Realty Trust, Inc.
F / Ford Motor Company
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
EPAM / EPAM Systems, Inc.
AIN / Albany International Corp.
LMT / Lockheed Martin Corporation
MAN / ManpowerGroup Inc.
OC / Owens Corning
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
CZR / Caesars Entertainment, Inc.
XEL / Xcel Energy Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company