Market Value871,600,000
Total Holdings247
File Date2020-08-14
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)
CVX / Chevron Corporation
POR / Portland General Electric Company
PG / The Procter & Gamble Company
PRO / PROS Holdings, Inc.
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
ADTN / ADTRAN Holdings, Inc.
STNG / Scorpio Tankers Inc. Call
BBBY / Bed Bath & Beyond, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
MSM / MSC Industrial Direct Co., Inc.
PPD / PPD Inc
PNM / PNM Resources, Inc.
PFPT / Proofpoint Inc
RHI / Robert Half Inc.
ZUO / Zuora, Inc.
EIX / Edison International
FLT / Corpay, Inc.
US45772F1075 / Inphi Corporation
LSTR / Landstar System, Inc.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
US63934E1082 / Navistar International Corp
US7018771029 / Parsley Energy, Inc.
FAST / Fastenal Company
SNDR / Schneider National, Inc.
REYN / Reynolds Consumer Products Inc.
ZEN / Zendesk Inc
DGX / Quest Diagnostics Incorporated
RNR / RenaissanceRe Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
WGO / Winnebago Industries, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
US6550441058 / Noble Energy, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
ALV / Autoliv, Inc.
CRK / Comstock Resources, Inc.
SPB / Spectrum Brands Holdings, Inc.
ENDP / Endo International plc
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PCAR / PACCAR Inc
SKX / Skechers U.S.A., Inc.
BIO / Bio-Rad Laboratories, Inc.
NVT / nVent Electric plc
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
WDAY / Workday, Inc.
QSR / Restaurant Brands International Inc.
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
FMC / FMC Corporation
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
HIG / The Hartford Insurance Group, Inc.
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CHH / Choice Hotels International, Inc.
CNO / CNO Financial Group, Inc.
GL / Globe Life Inc.
EVRG / Evergy, Inc.
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
RPRX / Royalty Pharma plc
CAR / Avis Budget Group, Inc.
SMG / The Scotts Miracle-Gro Company
CTXS / Citrix Systems, Inc.
/ Flying Eagle Acquisition Corp.
PASG / Passage Bio, Inc.
YUMC / Yum China Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SPCE / Virgin Galactic Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TRN / Trinity Industries, Inc.
CAH / Cardinal Health, Inc.
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TEN / Tsakos Energy Navigation Limited
FOLD / Amicus Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
FL / Foot Locker, Inc.
CHDN / Churchill Downs Incorporated
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
URI / United Rentals, Inc.
OSK / Oshkosh Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
REAL / The RealReal, Inc.
COP / ConocoPhillips
WEN / The Wendy's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HON / Honeywell International Inc.
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
ETR / Entergy Corporation
AEE / Ameren Corporation
DOV / Dover Corporation
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
WH / Wyndham Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
EVBG / Everbridge, Inc.
NVST / Envista Holdings Corporation
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
ACM / AECOM
HOG / Harley-Davidson, Inc.
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
GE / General Electric Company Call
VRM / Vroom, Inc.
DKS / DICK'S Sporting Goods, Inc.
TENB / Tenable Holdings, Inc.
CTLT / Catalent, Inc.
CDAY / Ceridian HCM Holding Inc.
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
MGP / MGM Growth Properties LLC - Class A
VC / Visteon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PDCE / PDC Energy Inc
ASH / Ashland Inc.
PII / Polaris Inc.
HYLN / Hyliion Holdings Corp.
PLAN / Anaplan Inc
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
NSTG / NanoString Technologies, Inc.
AVLR / Avalara Inc
DE / Deere & Company
ADI / Analog Devices, Inc.
STNG / Scorpio Tankers Inc.
RXN / Rexnord Corp
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
NVRO / Nevro Corp.
WERN / Werner Enterprises, Inc.
HOLX / Hologic, Inc.
CVE / Cenovus Energy Inc.
CHGG / Chegg, Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
IBM / International Business Machines Corporation
MXL / MaxLinear, Inc. Call
ETRN / Equitrans Midstream Corporation
V / Visa Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
ESPR / Esperion Therapeutics, Inc.
MCK / McKesson Corporation
CHWY / Chewy, Inc.
VOYA / Voya Financial, Inc.
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
PFGC / Performance Food Group Company
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
PI / Impinj, Inc. Call
CNI / Canadian National Railway Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
PZZA / Papa John's International, Inc.
HQY / HealthEquity, Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
AVNT / Avient Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
PBF / PBF Energy Inc.
XPO / XPO, Inc.
BKR / Baker Hughes Company
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
IAC / IAC Inc.
MGA / Magna International Inc.
PI / Impinj, Inc.
LVS / Las Vegas Sands Corp.
GNRC / Generac Holdings Inc.
RGEN / Repligen Corporation
FIVE / Five Below, Inc.
CNK / Cinemark Holdings, Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications Inc.
GNTX / Gentex Corporation
DHR / Danaher Corporation Call
GE / General Electric Company
SYY / Sysco Corporation
ADPT / Adaptive Biotechnologies Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
HUBB / Hubbell Incorporated
BHF / Brighthouse Financial, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
IR / Ingersoll Rand Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
EQH / Equitable Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
AYX / Alteryx, Inc.
MU / Micron Technology, Inc.
JACK / Jack in the Box Inc.
SBH / Sally Beauty Holdings, Inc.
ITT / ITT Inc.
ICUI / ICU Medical, Inc.
MNST / Monster Beverage Corporation
AM / Antero Midstream Corporation
MAT / Mattel, Inc.
SM / SM Energy Company
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
BURL / Burlington Stores, Inc.
APTV / Aptiv PLC
ACM / AECOM Call
CALX / Calix, Inc.
PD / PagerDuty, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
ACI / Albertsons Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LAD / Lithia Motors, Inc.
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
MXL / MaxLinear, Inc.
ELV / Elevance Health, Inc. Call
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
RL / Ralph Lauren Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
NARI / Inari Medical, Inc.
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
RH / RH
TFX / Teleflex Incorporated
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
NYT / The New York Times Company
THO / THOR Industries, Inc.
NTRA / Natera, Inc.
AXON / Axon Enterprise, Inc. Put
NXPI / NXP Semiconductors N.V.
BYD / Boyd Gaming Corporation
DTE / DTE Energy Company
SHAK / Shake Shack Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
SGI / Somnigroup International Inc.
BA / The Boeing Company
TNDM / Tandem Diabetes Care, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
PNR / Pentair plc
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation