Market Value1,507,963,000
Total Holdings234
File Date2020-04-28
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)
CFG / Citizens Financial Group, Inc.
BYD / Boyd Gaming Corporation
WHR / Whirlpool Corporation
SWX / Southwest Gas Holdings, Inc.
CARO / Carolina Financial Corp
CF / CF Industries Holdings, Inc.
WDC / Western Digital Corporation
CZR / Caesars Entertainment, Inc.
LEA / Lear Corporation
TT / Trane Technologies plc
PGNX / Progenics Pharmaceuticals, Inc.
UCFC / United Community Financial Corp.
FTSV / Forty Seven, Inc.
US35904G1076 / Altisource Residential Corp
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WLH / Lyon William Homes
MDCO / Medicines Company
JAG / Jagged Peak Energy Inc.
WCG / Wellcare Health Plans, Inc.
LSCC / Lattice Semiconductor Corporation
CVE / Cenovus Energy Inc.
OMCL / Omnicell, Inc.
ATUS / Altice USA, Inc.
SPG / Simon Property Group, Inc.
WBC / Wabco Holdings, Inc.
US33812L1026 / Fitbit Inc.
CSL / Carlisle Companies Incorporated
US69354M1080 / PRA Health Sciences Inc
RHP / Ryman Hospitality Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
RS / Reliance, Inc.
US8766641034 / Taubman Centers, Inc.
INXN / InterXion Holding N.V.
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
UFS / Domtar Corporation
DRI / Darden Restaurants, Inc.
/ Delphi Technologies PLC
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
SPB / Spectrum Brands Holdings, Inc.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
CPG / Veren Inc.
DHI / D.R. Horton, Inc.
EXR / Extra Space Storage Inc.
AZTA / Azenta, Inc.
MUSA / Murphy USA Inc.
/ TD AmeriTrade Holding Corp.
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
SAIA / Saia, Inc.
MAN / ManpowerGroup Inc.
MDP / Meredith Holdings Corp
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
98235T107 / Wright Medical Group N.V.
CVX / Chevron Corporation
SBRA / Sabra Health Care REIT, Inc.
HUN / Huntsman Corporation
RH / RH
DHR / Danaher Corporation
FNV / Franco-Nevada Corporation
MINI / Mobile Mini, Inc.
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
AAN / The Aaron's Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CBB / Cincinnati Bell, Inc.
MRCY / Mercury Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ZD / Ziff Davis, Inc.
CXW / CoreCivic, Inc.
UNIT / Unity Group LLC
DE / Deere & Company
AL / Air Lease Corporation
US00401C1080 / Acacia Communications, Inc.
US45772F1075 / Inphi Corporation
BIG / Big Lots, Inc.
RARX / Ra Pharmaceuticals, Inc.
AYR / Aircastle Ltd.
LPT / Liberty Property Trust
MLNX / Mellanox Technologies, Ltd.
OPB / Opus Bank
QGEN / Qiagen N.V.
GE / General Electric Company
CSFL / Centerstate Banks, Inc.
CLDR / Cloudera Inc
US2692464017 / E*TRADE Financial, Inc.
EQC / Equity Commonwealth
US35352P1049 / Franklin Financial Network Inc.
US31335BXJ06 / FGL Holdings
ICE / Intercontinental Exchange, Inc.
THOR / Synthorx Inc
TIVO / TiVo Inc.
OMN / Omnova Solutions, Inc.
ILMN / Illumina, Inc.
CY / Cypress Semiconductor Corp.
NTR / Nutrien Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US5249011058 / Legg Mason, Inc.
CSOD / Cornerstone OnDemand Inc
018490100 / Allergan plc
KBR / KBR, Inc.
IBKC / IBERIABANK Corp.
WAAS / AquaVenture Holdings Limited
SVM / Silvercorp Metals Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
SRCI / SRC Energy Inc
PFPT / Proofpoint Inc
AWK / American Water Works Company, Inc.
PCRX / Pacira BioSciences, Inc.
JBLU / JetBlue Airways Corporation
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
ATH / Athene Holding Ltd - Class A
ZNGA / Zynga Inc - Class A
BX / Blackstone Inc.
US63934E1082 / Navistar International Corp
US9487411038 / Weingarten Realty Investors
EL / The Estée Lauder Companies Inc.
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
FL / Foot Locker, Inc.
IART / Integra LifeSciences Holdings Corporation
IMO / Imperial Oil Limited
AVT / Avnet, Inc.
MNST / Monster Beverage Corporation
ABMD / Abiomed Inc.
IPG / The Interpublic Group of Companies, Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
PSA / Public Storage
HUBB / Hubbell Incorporated
MS / Morgan Stanley
DK / Delek US Holdings, Inc.
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
BHF / Brighthouse Financial, Inc.
PSTG / Pure Storage, Inc.
BIO / Bio-Rad Laboratories, Inc.
AUY / Yamana Gold Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQH / Equitable Holdings, Inc.
KOS / Kosmos Energy Ltd.
VER / VEREIT Inc
POWI / Power Integrations, Inc.
FLT / Corpay, Inc.
BR / Broadridge Financial Solutions, Inc.
MUR / Murphy Oil Corporation
AN / AutoNation, Inc.
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
SYNH / Syneos Health Inc - Class A
MANH / Manhattan Associates, Inc.
AVYA / Avaya Holdings Corp.
TSE / Trinseo PLC
KSU / Kansas City Southern
SRC / Spirit Realty Capital, Inc.
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
SAFM / Sanderson Farms, Inc.
COLD / Americold Realty Trust, Inc.
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
WKC / World Kinect Corporation
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
ELV / Elevance Health, Inc.
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
MKTX / MarketAxess Holdings Inc.
HP / Helmerich & Payne, Inc.
SNX / TD SYNNEX Corporation
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
CMC / Commercial Metals Company
AFL / Aflac Incorporated
MCK / McKesson Corporation
KEY / KeyCorp
BPOP / Popular, Inc.
CRUS / Cirrus Logic, Inc.
CVS / CVS Health Corporation
G / Genpact Limited
LMT / Lockheed Martin Corporation
TAC / TransAlta Corporation
ABT / Abbott Laboratories
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
CHDN / Churchill Downs Incorporated
MTOR / Meritor Inc
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
CADE / Cadence Bank
CBPX / Continental Building Products, Inc.
DOX / Amdocs Limited
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNF / UniFirst Corporation
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
ABM / ABM Industries Incorporated
OUT / OUTFRONT Media Inc.
ALV / Autoliv, Inc.
ABG / Asbury Automotive Group, Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
MOH / Molina Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
BCE / BCE Inc.
EPAM / EPAM Systems, Inc.
FHB / First Hawaiian, Inc.
NGD / New Gold Inc.
CCL / Carnival Corporation & plc
AGCO / AGCO Corporation
ADNT / Adient plc
CNK / Cinemark Holdings, Inc.
JNJ / Johnson & Johnson
JBL / Jabil Inc.
PRU / Prudential Financial, Inc.
ROG / Rogers Corporation
IRM / Iron Mountain Incorporated
OLED / Universal Display Corporation
LPLA / LPL Financial Holdings Inc.
KMB / Kimberly-Clark Corporation
SAIC / Science Applications International Corporation
HEI / HEICO Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NFG / National Fuel Gas Company
OC / Owens Corning
HZNP / Horizon Therapeutics Plc
TRN / Trinity Industries, Inc.
AIN / Albany International Corp.
FHI / Federated Hermes, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
ETN / Eaton Corporation plc
ITGR / Integer Holdings Corporation
WELL / Welltower Inc.
FCN / FTI Consulting, Inc.
SV4 / SVB Financial Group
TNET / TriNet Group, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
LSI / Life Storage Inc - Registered Shares
HBI / Hanesbrands Inc.
DBX / Dropbox, Inc.
RNG / RingCentral, Inc.
T / AT&T Inc.
TCBI / Texas Capital Bancshares, Inc.
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
MED / Medifast, Inc.
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
GEO / The GEO Group, Inc.
CC / The Chemours Company
WTRG / Essential Utilities, Inc.
AEO / American Eagle Outfitters, Inc.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
TDY / Teledyne Technologies Incorporated
CNMD / CONMED Corporation
ED / Consolidated Edison, Inc.
TER / Teradyne, Inc.
BBY / Best Buy Co., Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
NSIT / Insight Enterprises, Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
OSIS / OSI Systems, Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
ROST / Ross Stores, Inc.
MMS / Maximus, Inc.
MRO / Marathon Oil Corporation
AVNT / Avient Corporation
MEDP / Medpace Holdings, Inc.
LAD / Lithia Motors, Inc.
OKE / ONEOK, Inc.
GIB / CGI Inc.
CMI / Cummins Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
GLPI / Gaming and Leisure Properties, Inc.
FAF / First American Financial Corporation
ANET / Arista Networks Inc
BWXT / BWX Technologies, Inc.
FBP / First BanCorp.
TXRH / Texas Roadhouse, Inc.
BFH / Bread Financial Holdings, Inc.
BURL / Burlington Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHTR / Charter Communications, Inc.
MTZ / MasTec, Inc.
RF / Regions Financial Corporation
CIEN / Ciena Corporation
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
SWN / Southwestern Energy Company
AJRD / Aerojet Rocketdyne Holdings Inc
SEDG / SolarEdge Technologies, Inc.
MLKN / MillerKnoll, Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
RGA / Reinsurance Group of America, Incorporated
QRVO / Qorvo, Inc.
PBF / PBF Energy Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
OLN / Olin Corporation
CDW / CDW Corporation
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
CSX / CSX Corporation
MTH / Meritage Homes Corporation
MAA / Mid-America Apartment Communities, Inc.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
CMG / Chipotle Mexican Grill, Inc.
PACB / Pacific Biosciences of California, Inc.
TEL / TE Connectivity plc
EGO / Eldorado Gold Corporation
FMC / FMC Corporation
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
LCII / LCI Industries
FITB / Fifth Third Bancorp
BCO / The Brink's Company
BLDR / Builders FirstSource, Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
CAKE / The Cheesecake Factory Incorporated
ITT / ITT Inc.
UAA / Under Armour, Inc.
FN / Fabrinet
CBRE / CBRE Group, Inc.
AGR / Avangrid, Inc.
COTY / Coty Inc.
DAN / Dana Incorporated
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
BKR / Baker Hughes Company
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.