Market Value1,016,519,000
Total Holdings208
File Date2020-07-30
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)
TT / Trane Technologies plc
CARO / Carolina Financial Corp
RHP / Ryman Hospitality Properties, Inc.
KSU / Kansas City Southern
AEL / American Equity Investment Life Holding Company
CBOE / Cboe Global Markets, Inc.
NUVA / Nuvasive Inc
WBC / Wabco Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
US33812L1026 / Fitbit Inc.
TRN / Trinity Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PVG / Pretium Resources Inc
RL / Ralph Lauren Corporation
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
US69354M1080 / PRA Health Sciences Inc
MTH / Meritage Homes Corporation
LPLA / LPL Financial Holdings Inc.
KEYS / Keysight Technologies, Inc.
EXR / Extra Space Storage Inc.
EMN / Eastman Chemical Company
MINI / Mobile Mini, Inc.
HAL / Halliburton Company
FANG / Diamondback Energy, Inc.
MAN / ManpowerGroup Inc.
FNV / Franco-Nevada Corporation
ZNGA / Zynga Inc - Class A
MKTX / MarketAxess Holdings Inc.
AN / AutoNation, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
98235T107 / Wright Medical Group N.V.
CSFL / Centerstate Banks, Inc.
CLDR / Cloudera Inc
CSOD / Cornerstone OnDemand Inc
FTSV / Forty Seven, Inc.
US35904G1076 / Altisource Residential Corp
US31335BXJ06 / FGL Holdings
OMN / Omnova Solutions, Inc.
CY / Cypress Semiconductor Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/ Wyndham Destinations, Inc.
SVM / Silvercorp Metals Inc.
US8865471085 / Tiffany & Co.
RARX / Ra Pharmaceuticals, Inc.
US00401C1080 / Acacia Communications, Inc.
QDEL / QuidelOrtho Corporation
SRE / Sempra
SAIA / Saia, Inc.
QGEN / Qiagen N.V.
BIG / Big Lots, Inc.
KEX / Kirby Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US88104R2094 / TerraForm Power Inc.
MLNX / Mellanox Technologies, Ltd.
OPB / Opus Bank
0PP / Portola Pharmaceuticals Inc
US8766641034 / Taubman Centers, Inc.
/ Delphi Technologies PLC
US35352P1049 / Franklin Financial Network Inc.
/ TD AmeriTrade Holding Corp.
EQC / Equity Commonwealth
US98212B1035 / WPX Energy, Inc.
OMCL / Omnicell, Inc.
US5249011058 / Legg Mason, Inc.
CNX / CNX Resources Corporation
GMED / Globus Medical, Inc.
IBKC / IBERIABANK Corp.
WST / West Pharmaceutical Services, Inc.
CVE / Cenovus Energy Inc.
AIV / Apartment Investment and Management Company
BCE / BCE Inc.
ASGN / ASGN Incorporated
F / Ford Motor Company
PFPT / Proofpoint Inc
MCK / McKesson Corporation
MTZ / MasTec, Inc.
IMO / Imperial Oil Limited
PCAR / PACCAR Inc
AGR / Avangrid, Inc.
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
LAMR / Lamar Advertising Company
US00790X1019 / Advanced Disposal Services, Inc.
DUK / Duke Energy Corporation
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALLY / Ally Financial Inc.
MCO / Moody's Corporation
WPM / Wheaton Precious Metals Corp.
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
ALL / The Allstate Corporation
KAR / OPENLANE, Inc.
AVA / Avista Corporation
FCN / FTI Consulting, Inc.
PSA / Public Storage
OLED / Universal Display Corporation
COR / Cencora, Inc.
TCBI / Texas Capital Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
POWI / Power Integrations, Inc.
WTW / Willis Towers Watson Public Limited Company
MNST / Monster Beverage Corporation
HSIC / Henry Schein, Inc.
GIB / CGI Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
ABG / Asbury Automotive Group, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
SNX / TD SYNNEX Corporation
CRUS / Cirrus Logic, Inc.
G / Genpact Limited
CVS / CVS Health Corporation
MCD / McDonald's Corporation
NTR / Nutrien Ltd.
BHF / Brighthouse Financial, Inc.
AVYA / Avaya Holdings Corp.
CERN / Cerner Corp.
FL / Foot Locker, Inc.
018490100 / Allergan plc
ALV / Autoliv, Inc.
EQH / Equitable Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
MUR / Murphy Oil Corporation
SC / Santander Consumer USA Holdings Inc
CC / The Chemours Company
GIS / General Mills, Inc.
HZNP / Horizon Therapeutics Plc
NGD / New Gold Inc.
CMCSA / Comcast Corporation
IART / Integra LifeSciences Holdings Corporation
SPGI / S&P Global Inc.
ALRM / Alarm.com Holdings, Inc.
COTY / Coty Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
SWN / Southwestern Energy Company
EQR / Equity Residential
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
CNQ / Canadian Natural Resources Limited
BIO / Bio-Rad Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UAA / Under Armour, Inc.
WRK / WestRock Company
PCRX / Pacira BioSciences, Inc.
MED / Medifast, Inc.
ROST / Ross Stores, Inc.
MOH / Molina Healthcare, Inc.
MTOR / Meritor Inc
WMT / Walmart Inc.
AIN / Albany International Corp.
SAIC / Science Applications International Corporation
DELL / Dell Technologies Inc.
GPK / Graphic Packaging Holding Company
SRC / Spirit Realty Capital, Inc.
DAN / Dana Incorporated
WU / The Western Union Company
NHI / National Health Investors, Inc.
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
RH / RH
WEX / WEX Inc.
ALK / Alaska Air Group, Inc.
LSI / Life Storage Inc - Registered Shares
FHB / First Hawaiian, Inc.
LUV / Southwest Airlines Co.
AJRD / Aerojet Rocketdyne Holdings Inc
BTO / B2Gold Corp.
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
AFL / Aflac Incorporated
GLPI / Gaming and Leisure Properties, Inc.
OKE / ONEOK, Inc.
FHI / Federated Hermes, Inc.
KHC / The Kraft Heinz Company
NNN / NNN REIT, Inc.
OC / Owens Corning
UPS / United Parcel Service, Inc.
SSD / Simpson Manufacturing Co., Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
SO / The Southern Company
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
JCI / Johnson Controls International plc
BWXT / BWX Technologies, Inc.
FAF / First American Financial Corporation
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
HUN / Huntsman Corporation
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
SV4 / SVB Financial Group
SMG / The Scotts Miracle-Gro Company
CSX / CSX Corporation
HUBB / Hubbell Incorporated
AVNT / Avient Corporation
BCO / The Brink's Company
TXRH / Texas Roadhouse, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
FN / Fabrinet
BURL / Burlington Stores, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
DBX / Dropbox, Inc.
TNET / TriNet Group, Inc.
STN / Stantec Inc.
HBM / Hudbay Minerals Inc.
VAC / Marriott Vacations Worldwide Corporation
KMB / Kimberly-Clark Corporation
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
SHO / Sunstone Hotel Investors, Inc.
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
LOPE / Grand Canyon Education, Inc.
GEO / The GEO Group, Inc.
VMW / Vmware Inc. - Class A
EGO / Eldorado Gold Corporation
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
FMC / FMC Corporation
HCSG / Healthcare Services Group, Inc.
MUSA / Murphy USA Inc.
NUS / Nu Skin Enterprises, Inc.
O / Realty Income Corporation
GNRC / Generac Holdings Inc.
TSE / Trinseo PLC
MLKN / MillerKnoll, Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
PBF / PBF Energy Inc.
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
PDM / Piedmont Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
OSIS / OSI Systems, Inc.
HIW / Highwoods Properties, Inc.
CMC / Commercial Metals Company
EPAM / EPAM Systems, Inc.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
DLB / Dolby Laboratories, Inc.
EXPO / Exponent, Inc.
DOX / Amdocs Limited
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
GDOT / Green Dot Corporation
RCL / Royal Caribbean Cruises Ltd.
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
SPB / Spectrum Brands Holdings, Inc.
INGR / Ingredion Incorporated
CHTR / Charter Communications, Inc.
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
CCO / Cameco Corporation
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.