Market Value1,099,092,000
Total Holdings348
File Date2020-07-29
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)
HLF / Herbalife Ltd.
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
ANSS / ANSYS, Inc.
JCOM / J2 Global Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
MSTR / Strategy Inc
IVZ / Invesco Ltd.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
DDS / Dillard's, Inc.
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COO / The Cooper Companies, Inc.
EQR / Equity Residential
LVS / Las Vegas Sands Corp.
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UNM / Unum Group
JNPR / Juniper Networks, Inc.
HTLD / Heartland Express, Inc.
OMCL / Omnicell, Inc.
QQQ / Invesco QQQ Trust, Series 1
APOG / Apogee Enterprises, Inc.
PLCE / The Children's Place, Inc.
CVA / Covanta Holding Corporation
GBX / The Greenbrier Companies, Inc.
HLIO / Helios Technologies, Inc.
IMAX / IMAX Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SLV / iShares Silver Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SAFM / Sanderson Farms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UMPQ / Umpqua Holdings Corp
US9300591008 / Waddell & Reed Financial, Inc.
N/A / N/A (000000000)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
PIPR / Piper Sandler Companies
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
AWR / American States Water Company
MSA / MSA Safety Incorporated
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
PSMT / PriceSmart, Inc.
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
MCO / Moody's Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HCSG / Healthcare Services Group, Inc.
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
AMGN / Amgen Inc.
904784709 / Unilever N.V.
NEOG / Neogen Corporation
MGM / MGM Resorts International
PCAR / PACCAR Inc
OGE / OGE Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
IART / Integra LifeSciences Holdings Corporation
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
HALO / Halozyme Therapeutics, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
EAT / Brinker International, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
KEY / KeyCorp
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
FLR / Fluor Corporation
MGPI / MGP Ingredients, Inc.
AIV / Apartment Investment and Management Company
ORLY / O'Reilly Automotive, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GIII / G-III Apparel Group, Ltd.
C.WSA / Citigroup, Inc.
MYGN / Myriad Genetics, Inc.
STZ / Constellation Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBWI / Bath & Body Works, Inc.
BWA / BorgWarner Inc.
LAD / Lithia Motors, Inc.
RUSHA / Rush Enterprises, Inc.
MANT / Mantech International Corp - Class A
INTC / Intel Corporation
EXEL / Exelixis, Inc.
GT / The Goodyear Tire & Rubber Company
SHOO / Steven Madden, Ltd.
CAKE / The Cheesecake Factory Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TCBI / Texas Capital Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
SBGI / Sinclair, Inc.
APD / Air Products and Chemicals, Inc.
KFY / Korn Ferry
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSAT / Viasat, Inc.
HIG / The Hartford Insurance Group, Inc.
BFH / Bread Financial Holdings, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
CATY / Cathay General Bancorp
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
JWN / Nordstrom, Inc.
KSS / Kohl's Corporation
CF / CF Industries Holdings, Inc.
WELL / Welltower Inc.
SBCF / Seacoast Banking Corporation of Florida
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HA / Hawaiian Holdings, Inc.
GTN / Gray Media, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
CVGW / Calavo Growers, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
IRBT / iRobot Corporation
VG / Venture Global, Inc.
ALGT / Allegiant Travel Company
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
CERN / Cerner Corp.
DLX / Deluxe Corporation
MPWR / Monolithic Power Systems, Inc.
AVY / Avery Dennison Corporation
RVTY / Revvity, Inc.
MMS / Maximus, Inc.
NDAQ / Nasdaq, Inc.
SSYS / Stratasys Ltd.
JJSF / J&J Snack Foods Corp.
NEE / NextEra Energy, Inc.
PVH / PVH Corp.
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
NKTR / Nektar Therapeutics
PLXS / Plexus Corp.
OSIS / OSI Systems, Inc.
SLB / Schlumberger Limited
CIEN / Ciena Corporation
HAL / Halliburton Company
ROCK / Gibraltar Industries, Inc.
ETR / Entergy Corporation
LZB / La-Z-Boy Incorporated
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
FCN / FTI Consulting, Inc.
GILD / Gilead Sciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
ROP / Roper Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
GVA / Granite Construction Incorporated
SIG / Signet Jewelers Limited
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
LHCG / LHC Group Inc
COLB / Columbia Banking System, Inc.
MMSI / Merit Medical Systems, Inc.
FTI / TechnipFMC plc
PARA / Paramount Global
WMT / Walmart Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
ORA / Ormat Technologies, Inc.
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
BDX / Becton, Dickinson and Company
SAIA / Saia, Inc.
AVNT / Avient Corporation
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
AKAM / Akamai Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
TTEK / Tetra Tech, Inc.
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
GTLS / Chart Industries, Inc.
AYI / Acuity Inc.
FAST / Fastenal Company
IDCC / InterDigital, Inc.
BRK.B / Berkshire Hathaway Inc.
NTCT / NetScout Systems, Inc.
PG / The Procter & Gamble Company
CPRT / Copart, Inc.
SRPT / Sarepta Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
AKR / Acadia Realty Trust
SBUX / Starbucks Corporation
CI / The Cigna Group
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
BECN / Beacon Roofing Supply, Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
FL / Foot Locker, Inc.
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
HELE / Helen of Troy Limited
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
MOS / The Mosaic Company
LYV / Live Nation Entertainment, Inc.
NRG / NRG Energy, Inc.
FI / Fiserv, Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
BLDR / Builders FirstSource, Inc.
RF / Regions Financial Corporation
ALL / The Allstate Corporation
MNRO / Monro, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
NYT / The New York Times Company
PNC / The PNC Financial Services Group, Inc.
CNS / Cohen & Steers, Inc.
CMS / CMS Energy Corporation
SXT / Sensient Technologies Corporation
CALM / Cal-Maine Foods, Inc.
AZTA / Azenta, Inc.
TAP / Molson Coors Beverage Company
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
HBI / Hanesbrands Inc.
MSI / Motorola Solutions, Inc.
AEE / Ameren Corporation
FFIV / F5, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FWRD / Forward Air Corporation
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
CVLT / Commvault Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
WERN / Werner Enterprises, Inc.
SAM / The Boston Beer Company, Inc.
TRN / Trinity Industries, Inc.
AA / Alcoa Corporation
CHE / Chemed Corporation
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
GPN / Global Payments Inc.
GPS / The Gap, Inc.
AMED / Amedisys, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
FCFS / FirstCash Holdings, Inc.
CWT / California Water Service Group
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ASGN / ASGN Incorporated
AFL / Aflac Incorporated
CRUS / Cirrus Logic, Inc.
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
ES / Eversource Energy
MS / Morgan Stanley
ENTG / Entegris, Inc.
MRCY / Mercury Systems, Inc.