Market Value184,940,000
Total Holdings549
File Date2020-04-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
NLSN / Nielsen Holdings plc
NWL / Newell Brands Inc.
MMP / Magellan Midstream Partners L.P.
MYGN / Myriad Genetics, Inc.
CACC / Credit Acceptance Corporation
ABMD / Abiomed Inc.
ZEN / Zendesk Inc
CLR / Continental Resources Inc (OKLA)
SPR / Spirit AeroSystems Holdings, Inc.
QGEN / Qiagen N.V.
HEI / HEICO Corporation
ATUS / Altice USA, Inc.
TCMD / Tactile Systems Technology, Inc.
RHI / Robert Half Inc.
MX / Magnachip Semiconductor Corporation
SPY / SPDR S&P 500 ETF
CE / Celanese Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
DENN / Denny's Corporation
US75606N1090 / RealPage Inc
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
LDOS / Leidos Holdings, Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
DPZ / Domino's Pizza, Inc.
NXPI / NXP Semiconductors N.V.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
NDAQ / Nasdaq, Inc.
AON / Aon plc
ADP / Automatic Data Processing, Inc.
ZS / Zscaler, Inc.
RTN / Raytheon Co.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
ZG / Zillow Group, Inc.
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
TTD / The Trade Desk, Inc.
MTCH / Match Group, Inc.
IRTC / iRhythm Technologies, Inc.
NTLA / Intellia Therapeutics, Inc.
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
EOG / EOG Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MASI / Masimo Corporation
ALL / The Allstate Corporation
LKQ / LKQ Corporation
IART / Integra LifeSciences Holdings Corporation
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
DXC / DXC Technology Company
WCG / Wellcare Health Plans, Inc.
MAS / Masco Corporation
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
QDEL / QuidelOrtho Corporation
AMCR / Amcor plc
BFAM / Bright Horizons Family Solutions Inc.
FLDM / Standard BioTools Inc
MKL / Markel Group Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
LOGI / Logitech International S.A.
IRM / Iron Mountain Incorporated
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BWA / BorgWarner Inc.
CCJ / Cameco Corporation
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
RVTY / Revvity, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
DNN / Denison Mines Corp.
MNR / Mach Natural Resources LP
AXGN / Axogen, Inc.
URI / United Rentals, Inc.
GOOD / Gladstone Commercial Corporation
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
CMS / CMS Energy Corporation
VCRA / Vocera Communication Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HEI.A / HEICO Corporation
FLT / Corpay, Inc.
US5391831030 / Livongo Health, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LBRDK / Liberty Broadband Corporation
/ TD AmeriTrade Holding Corp.
BF.A / Brown-Forman Corporation
KL / Kirkland Lake Gold Ltd
CY / Cypress Semiconductor Corp.
018490100 / Allergan plc
DSGX / The Descartes Systems Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADC / Agree Realty Corporation
MOH / Molina Healthcare, Inc.
D / Dominion Energy, Inc.
UGI / UGI Corporation
XYL / Xylem Inc.
TMO / Thermo Fisher Scientific Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
OLP / One Liberty Properties, Inc.
FOXA / Fox Corporation
RBA / RB Global, Inc.
AAP / Advance Auto Parts, Inc.
AZTA / Azenta, Inc.
DAL / Delta Air Lines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
FAST / Fastenal Company
PKG / Packaging Corporation of America
LXP / LXP Industrial Trust
GKOS / Glaukos Corporation
LULU / lululemon athletica inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
0I14 / Cognex Corporation
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
NNN / NNN REIT, Inc.
EFX / Equifax Inc.
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
CNMD / CONMED Corporation
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
JKHY / Jack Henry & Associates, Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
CSGP / CoStar Group, Inc.
BRO / Brown & Brown, Inc.
STAA / STAAR Surgical Company
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
DXCM / DexCom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
COLM / Columbia Sportswear Company
STLD / Steel Dynamics, Inc.
MMC / Marsh & McLennan Companies, Inc.
UI / Ubiquiti Inc.
CB / Chubb Limited
VCYT / Veracyte, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
CDNS / Cadence Design Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
T / AT&T Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSI / Motorola Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
SE / Sea Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EPR / EPR Properties
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOLX / Hologic, Inc.
IIPR / Innovative Industrial Properties, Inc.
RMD / ResMed Inc.
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
F / Ford Motor Company
IP / International Paper Company
ENPH / Enphase Energy, Inc.
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
SGEN / Seagen Inc
VER / VEREIT Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
NUAN / Nuance Communications Inc
LAMR / Lamar Advertising Company
DOX / Amdocs Limited
WHR / Whirlpool Corporation
TRU / TransUnion
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
COUP / Coupa Software Inc
RNG / RingCentral, Inc.
CERN / Cerner Corp.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BURL / Burlington Stores, Inc.
NXE / NexGen Energy Ltd.
US40425J1016 / HMS Holdings Corp.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
US0906721065 / BioTelemetry, Inc.
WEC / WEC Energy Group, Inc.
SRC / Spirit Realty Capital, Inc.
CSII / Cardiovascular Systems Inc.
UAA / Under Armour, Inc.
ATVI / Activision Blizzard Inc
COTY / Coty Inc.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
UUUU / Energy Fuels Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
BHC / Bausch Health Companies Inc.
ICLR / ICON Public Limited Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETR / Entergy Corporation
POOL / Pool Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
SQ / Block, Inc.
INTC / Intel Corporation
APH / Amphenol Corporation
CERS / Cerus Corporation
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
MGP / MGM Growth Properties LLC - Class A
NTRA / Natera, Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
OXY / Occidental Petroleum Corporation
ALLE / Allegion plc
NVTA / Invitae Corporation
HFC / HollyFrontier Corp
URG / Ur-Energy Inc.
DISCA / Discovery Inc - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CM / Canadian Imperial Bank of Commerce
BCE / BCE Inc.
GIB / CGI Inc.
SU / Suncor Energy Inc.
CAE / CAE Inc.
NLY / Annaly Capital Management, Inc.
CZR / Caesars Entertainment, Inc.
TRHC / Tabula Rasa HealthCare Inc
HEAR / Turtle Beach Corporation
ARCC / Ares Capital Corporation
ETSY / Etsy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NEO / NeoGenomics, Inc.
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
CDXS / Codexis, Inc.
SPLK / Splunk Inc.
MOS / The Mosaic Company
BMO / Bank of Montreal
NVRO / Nevro Corp.
ES / Eversource Energy
BNS / The Bank of Nova Scotia
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
NTR / Nutrien Ltd.
KSS / Kohl's Corporation
SAFE / Safehold Inc.
SEDG / SolarEdge Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
LII / Lennox International Inc.
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
EW / Edwards Lifesciences Corporation
TU / TELUS Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
FSV / FirstService Corporation
NSTG / NanoString Technologies, Inc.
CVNA / Carvana Co.
W / Wayfair Inc.
AGNC / AGNC Investment Corp.
OVV / Ovintiv Inc.
CTXS / Citrix Systems, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
VFC / V.F. Corporation
STOR / Store Capital Corp
DHI / D.R. Horton, Inc.
OMCL / Omnicell, Inc.
BG / Bunge Global SA
UAL / United Airlines Holdings, Inc.
SUI / Sun Communities, Inc.
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
MRNA / Moderna, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
COP / ConocoPhillips
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SYK / Stryker Corporation
C / Citigroup Inc.
ROL / Rollins, Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MHK / Mohawk Industries, Inc.
PTC / PTC Inc.
CTRA / Coterra Energy Inc.
RITM / Rithm Capital Corp.
DOV / Dover Corporation
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
TD / The Toronto-Dominion Bank
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
HSIC / Henry Schein, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
NVCR / NovoCure Limited
FCPT / Four Corners Property Trust, Inc.
TRMB / Trimble Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KR / The Kroger Co.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
CNC / Centene Corporation
CTLT / Catalent, Inc.
CRSP / CRISPR Therapeutics AG
GRMN / Garmin Ltd.
AMT / American Tower Corporation
JWN / Nordstrom, Inc.
CRL / Charles River Laboratories International, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
GNL / Global Net Lease, Inc.
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
QRVO / Qorvo, Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
MTN / Vail Resorts, Inc.
WSO / Watsco, Inc.
WRK / WestRock Company
ILMN / Illumina, Inc.
PVH / PVH Corp.
GOOGL / Alphabet Inc.
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
TDOC / Teladoc Health, Inc.
TXT / Textron Inc.
PRGO / Perrigo Company plc
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
RY / Royal Bank of Canada
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
DE / Deere & Company
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
GGG / Graco Inc.
MRK / Merck & Co., Inc.
UEC / Uranium Energy Corp.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
PEN / Penumbra, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
KLAC / KLA Corporation
K / Kellanova
MA / Mastercard Incorporated
EPAM / EPAM Systems, Inc.
GAP / The Gap, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
ELAN / Elanco Animal Health Incorporated
CASY / Casey's General Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYV / Live Nation Entertainment, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
CDW / CDW Corporation
USFD / US Foods Holding Corp.
CHKP / Check Point Software Technologies Ltd.
CTAS / Cintas Corporation
AORT / Artivion, Inc.
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
ROKU / Roku, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
TER / Teradyne, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
SCCO / Southern Copper Corporation
SRE / Sempra
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.