Market Value1,137,692,000
Total Holdings110
File Date2021-02-10
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)
SFM / Sprouts Farmers Market, Inc.
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
AVYA / Avaya Holdings Corp.
SPB / Spectrum Brands Holdings, Inc.
EAT / Brinker International, Inc.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
ATH / Athene Holding Ltd - Class A
GDOT / Green Dot Corporation
PII / Polaris Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
GNRC / Generac Holdings Inc.
HP / Helmerich & Payne, Inc.
NDAQ / Nasdaq, Inc.
EXR / Extra Space Storage Inc.
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
BILL / BILL Holdings, Inc.
IMO / Imperial Oil Limited
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
BGS / B&G Foods, Inc.
WEX / WEX Inc.
AGR / Avangrid, Inc.
FOXA / Fox Corporation
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
CRI / Carter's, Inc.
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
EGO / Eldorado Gold Corporation
DY / Dycom Industries, Inc.
NNN / NNN REIT, Inc.
COMM / CommScope Holding Company, Inc.
PKG / Packaging Corporation of America
LXP / LXP Industrial Trust
HRC / Hill-Rom Holdings Inc
US45772F1075 / Inphi Corporation
US9300591008 / Waddell & Reed Financial, Inc.
EA / Electronic Arts Inc.
CTRE / CareTrust REIT, Inc.
GPC / Genuine Parts Company
HUN / Huntsman Corporation
MS / Morgan Stanley
/ Delphi Technologies PLC
US8766641034 / Taubman Centers, Inc.
NGD / New Gold Inc.
MCD / McDonald's Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc.
ZD / Ziff Davis, Inc.
KBH / KB Home
DXC / DXC Technology Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
LAMR / Lamar Advertising Company
CCO / Cameco Corporation
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
ERF / Enerplus Corporation
PHM / PulteGroup, Inc.
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
KHC / The Kraft Heinz Company
SEDG / SolarEdge Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IDCC / InterDigital, Inc.
F / Ford Motor Company
BERY / Berry Global Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
98235T107 / Wright Medical Group N.V.
DBX / Dropbox, Inc.
STN / Stantec Inc.
FN / Fabrinet
SQ / Block, Inc.
NHI / National Health Investors, Inc.
ACN / Accenture plc
QDEL / QuidelOrtho Corporation
CIT / CIT Group Inc
ORLY / O'Reilly Automotive, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
ENSG / The Ensign Group, Inc.
INGR / Ingredion Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
CBT / Cabot Corporation
KMPR / Kemper Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
ABG / Asbury Automotive Group, Inc.
SKYW / SkyWest, Inc.
RH / RH
HBM / Hudbay Minerals Inc.
SBRA / Sabra Health Care REIT, Inc.
AVT / Avnet, Inc.
COR / Cencora, Inc.
UNIT / Unity Group LLC
MSFT / Microsoft Corporation
US92854Q1067 / Vivint Solar Inc.
/ Immunomedics, Inc.
POWI / Power Integrations, Inc.
BX / Blackstone Inc.
SWX / Southwest Gas Holdings, Inc.
BHF / Brighthouse Financial, Inc.
MAN / ManpowerGroup Inc.
US6550441058 / Noble Energy, Inc.
US75606N1090 / RealPage Inc
US7777801074 / Rosetta Stone, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
/ TD AmeriTrade Holding Corp.
US5391831030 / Livongo Health, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Jernigan Capital, Inc.
EQC / Equity Commonwealth
AEL / American Equity Investment Life Holding Company
US60739U2042 / MobileIron, Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
US7018771029 / Parsley Energy, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
US2782651036 / Eaton Vance Corp.
US33812L1026 / Fitbit Inc.
US74733V1008 / QEP Resources, Inc.
US9021041085 / II-VI, Inc.
/ Norbord Inc.
US40425J1016 / HMS Holdings Corp.
US5537771033 / MTS Systems Corporation
US0906721065 / BioTelemetry, Inc.
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
US83088V1026 / Slack Technologies Inc
US0373471012 / Anworth Mortgage Asset Corp.
636220204 / National General Holdings Corp
0HBB / Aimmune Therapeutics Inc
EHTH / eHealth, Inc.
FCN / FTI Consulting, Inc.
/ BMC Stock Holdings, Inc.
LCII / LCI Industries
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
DELL / Dell Technologies Inc.
GIB / CGI Inc.
MCK / McKesson Corporation
KAR / OPENLANE, Inc.
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
CTVA / Corteva, Inc.
US63934E1082 / Navistar International Corp
PODD / Insulet Corporation
MKSI / MKS Inc.
PNM / PNM Resources, Inc.
SRE / Sempra
US69354M1080 / PRA Health Sciences Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
GD / General Dynamics Corporation
EG / Everest Group, Ltd.
MED / Medifast, Inc.
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
CADE / Cadence Bank
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
MDT / Medtronic plc
STOR / Store Capital Corp
FAF / First American Financial Corporation
DLB / Dolby Laboratories, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PBCT / People`s United Financial Inc
BIO / Bio-Rad Laboratories, Inc.
AUY / Yamana Gold Inc.
NUE / Nucor Corporation
VMW / Vmware Inc. - Class A
GMED / Globus Medical, Inc.
SYNH / Syneos Health Inc - Class A
LUMN / Lumen Technologies, Inc.
MUSA / Murphy USA Inc.
BBY / Best Buy Co., Inc.
WERN / Werner Enterprises, Inc.
ASGN / ASGN Incorporated
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBF / PBF Energy Inc.
BTO / B2Gold Corp.
GIS / General Mills, Inc.
HZNP / Horizon Therapeutics Plc
MUR / Murphy Oil Corporation
SPGI / S&P Global Inc.
FHI / Federated Hermes, Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
HOLX / Hologic, Inc.
CAG / Conagra Brands, Inc.
THO / THOR Industries, Inc.
CNQ / Canadian Natural Resources Limited
WSM / Williams-Sonoma, Inc.
CACC / Credit Acceptance Corporation
LPX / Louisiana-Pacific Corporation
WRK / WestRock Company
SSD / Simpson Manufacturing Co., Inc.
RHI / Robert Half Inc.
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
SNX / TD SYNNEX Corporation
CTSH / Cognizant Technology Solutions Corporation
ENR / Energizer Holdings, Inc.
TT / Trane Technologies plc
ABT / Abbott Laboratories
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
NUS / Nu Skin Enterprises, Inc.
VLO / Valero Energy Corporation
TDC / Teradata Corporation
AZTA / Azenta, Inc.
HCSG / Healthcare Services Group, Inc.
CCL / Carnival Corporation & plc
STE / STERIS plc
CLX / The Clorox Company
SON / Sonoco Products Company
LULU / lululemon athletica inc.
COP / ConocoPhillips
CMC / Commercial Metals Company
NSIT / Insight Enterprises, Inc.
HE / Hawaiian Electric Industries, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
MOH / Molina Healthcare, Inc.
BDN / Brandywine Realty Trust
SV4 / SVB Financial Group
BPOP / Popular, Inc.
AJG / Arthur J. Gallagher & Co.
TKR / The Timken Company
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
AN / AutoNation, Inc.
SAM / The Boston Beer Company, Inc.
PPL / PPL Corporation
TNET / TriNet Group, Inc.
QLYS / Qualys, Inc.
KBR / KBR, Inc.
LOPE / Grand Canyon Education, Inc.
UFPI / UFP Industries, Inc.
EPAM / EPAM Systems, Inc.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
GEO / The GEO Group, Inc.
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
HUBB / Hubbell Incorporated
VRNT / Verint Systems Inc.
PCAR / PACCAR Inc
GLPI / Gaming and Leisure Properties, Inc.
NOC / Northrop Grumman Corporation
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
MPW / Medical Properties Trust, Inc.
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
NWN / Northwest Natural Holding Company
ARW / Arrow Electronics, Inc.
EPR / EPR Properties
DECK / Deckers Outdoor Corporation
DKS / DICK'S Sporting Goods, Inc.
AVA / Avista Corporation
LYB / LyondellBasell Industries N.V.
SWN / Southwestern Energy Company
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.