Market Value150,570,000
Total Holdings407
File Date2019-10-11
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)
MLM / Martin Marietta Materials, Inc.
WBS / Webster Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BKI / Black Knight Inc - Class A
COLM / Columbia Sportswear Company
DOX / Amdocs Limited
GDDY / GoDaddy Inc.
YNDX / Yandex N.V.
QUOT / Quotient Technology Inc
FRT / Federal Realty Investment Trust
QGEN / Qiagen N.V.
AMD / Advanced Micro Devices, Inc.
PDCE / PDC Energy Inc
ABT / Abbott Laboratories
CVS / CVS Health Corporation
/ Weight Watchers International, Inc.
BOX / Box, Inc.
UNVR / Univar Solutions Inc
TWTR / Twitter Inc
US04650Y1001 / At Home Group Inc
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HRC / Hill-Rom Holdings Inc
GTLS / Chart Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TEGP / Tallgrass Energy GP, LP
ENS / EnerSys
BMG253431073 / Cosan Ltd.
/ BMC Stock Holdings, Inc.
MTOR / Meritor Inc
OI / O-I Glass, Inc.
AGCO / AGCO Corporation
ENR / Energizer Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
0PP / Portola Pharmaceuticals Inc
SNPS / Synopsys, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
HLF / Herbalife Ltd.
IAC / IAC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNTX / Gentex Corporation
HR / Healthcare Realty Trust Incorporated
RPAI / Retail Properties of America Inc - Class A
CLDR / Cloudera Inc
MLHR / Herman Miller Inc.
QRTEA / Qurate Retail Inc - Series A
TEX / Terex Corporation
VIAV / Viavi Solutions Inc.
MTN / Vail Resorts, Inc.
19041P105 / CBS Corp.
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
US2782651036 / Eaton Vance Corp.
US63934E1082 / Navistar International Corp
PWR / Quanta Services, Inc.
NCR / NCR Corp.
SNDR / Schneider National, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
SABR / Sabre Corporation
AEO / American Eagle Outfitters, Inc.
BJRI / BJ's Restaurants, Inc.
US40425J1016 / HMS Holdings Corp.
STL / Sterling Bancorp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US00401C1080 / Acacia Communications, Inc.
US98212B1035 / WPX Energy, Inc.
BCO / The Brink's Company
ARR / ARMOUR Residential REIT, Inc.
INGN / Inogen, Inc.
57772K101 / Maxim Integrated Products Inc.
NVRI / Enviri Corporation
BAH / Booz Allen Hamilton Holding Corporation
RLJ / RLJ Lodging Trust
AAN / The Aaron's Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
HAS / Hasbro, Inc.
GPK / Graphic Packaging Holding Company
ASB / Associated Banc-Corp
HOLX / Hologic, Inc.
SWCH / Switch Inc - Class A
US3024451011 / FLIR Systems, Inc.
VER / VEREIT Inc
CONE / CyrusOne Inc
CBT / Cabot Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
PGTI / PGT Innovations, Inc.
AERI / Aerie Pharmaceuticals Inc
GWP / GW Pharmaceuticals plc
SIX / Six Flags Entertainment Corporation
QLYS / Qualys, Inc.
CTXS / Citrix Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
GBT / Global Blood Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
STOR / Store Capital Corp
APH / Amphenol Corporation
THC / Tenet Healthcare Corporation
PYPL / PayPal Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
SAVE / Spirit Airlines, Inc.
US21871D1037 / Corelogic Inc
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
DRE / Duke Realty Corporation - Preferred Security
AMRX / Amneal Pharmaceuticals, Inc.
SANM / Sanmina Corporation
BFH / Bread Financial Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
OCSL / Oaktree Specialty Lending Corporation
SMPL / The Simply Good Foods Company
VRSK / Verisk Analytics, Inc.
LAUR / Laureate Education, Inc.
MC / Moelis & Company
FL / Foot Locker, Inc.
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
GE / General Electric Company
XLRN / Acceleron Pharma Inc
AMCX / AMC Networks Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
LHX / L3Harris Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
DY / Dycom Industries, Inc.
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
OII / Oceaneering International, Inc.
ZEN / Zendesk Inc
HTA / Healthcare Realty Trust Inc - Class A
AY / Atlantica Sustainable Infrastructure plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AWI / Armstrong World Industries, Inc.
SNX / TD SYNNEX Corporation
US00C4U1L353 / Mylan N.V.
CLR / Continental Resources Inc (OKLA)
WRK / WestRock Company
PCRX / Pacira BioSciences, Inc.
ICPT / Intercept Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
ENIA / Enel Americas SA - ADR
RDFN / Redfin Corporation
M / Macy's, Inc.
BG / Bunge Global SA
PVG / Pretium Resources Inc
AMC / AMC Entertainment Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
AIMC / Altra Industrial Motion Corp
ATSG / Air Transport Services Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CADE / Cadence Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
DISH / DISH Network Corporation
PGR / The Progressive Corporation
BHVN / Biohaven Ltd.
SIG / Signet Jewelers Limited
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
GL / Globe Life Inc.
UGI / UGI Corporation
XHR / Xenia Hotels & Resorts, Inc.
OTEX / Open Text Corporation
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
CNP / CenterPoint Energy, Inc.
RYN / Rayonier Inc.
BCE / BCE Inc.
ACM / AECOM
CPB / The Campbell's Company
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
JELD / JELD-WEN Holding, Inc.
EXP / Eagle Materials Inc.
DLR / Digital Realty Trust, Inc.
IVZ / Invesco Ltd.
LEN / Lennar Corporation
LSI / Life Storage Inc - Registered Shares
RL / Ralph Lauren Corporation
GBX / The Greenbrier Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
PRGS / Progress Software Corporation
BMO / Bank of Montreal
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
AGO / Assured Guaranty Ltd.
AMZN / Amazon.com, Inc.
ADNT / Adient plc
CPRI / Capri Holdings Limited
SXT / Sensient Technologies Corporation
HQY / HealthEquity, Inc.
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
PII / Polaris Inc.
NUS / Nu Skin Enterprises, Inc.
DFS / Discover Financial Services
OKTA / Okta, Inc.
ENTG / Entegris, Inc.
TER / Teradyne, Inc.
AAL / American Airlines Group Inc.
OPI / Office Properties Income Trust
KBR / KBR, Inc.
ROKU / Roku, Inc.
USFD / US Foods Holding Corp.
FDS / FactSet Research Systems Inc.
BPOP / Popular, Inc.
OSK / Oshkosh Corporation
CC / The Chemours Company
MTG / MGIC Investment Corporation
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
RGNX / REGENXBIO Inc.
SATS / EchoStar Corporation
CCK / Crown Holdings, Inc.
ACIW / ACI Worldwide, Inc.
AVNT / Avient Corporation
ENSG / The Ensign Group, Inc.
EG / Everest Group, Ltd.
DLB / Dolby Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GNL / Global Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
BDN / Brandywine Realty Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TDS / Telephone and Data Systems, Inc.
FLEX / Flex Ltd.
INSM / Insmed Incorporated
BKH / Black Hills Corporation
ETSY / Etsy, Inc.
HLX / Helix Energy Solutions Group, Inc.
WDAY / Workday, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
AXS / AXIS Capital Holdings Limited
EBAY / eBay Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VMW / Vmware Inc. - Class A
JACK / Jack in the Box Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
MELI / MercadoLibre, Inc.
WGO / Winnebago Industries, Inc.
JBLU / JetBlue Airways Corporation
CNC / Centene Corporation
CIEN / Ciena Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
BPMC / Blueprint Medicines Corporation
SITE / SiteOne Landscape Supply, Inc.
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
EVTC / EVERTEC, Inc.
VEEV / Veeva Systems Inc.
CDP / COPT Defense Properties
FOLD / Amicus Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
SRC / Spirit Realty Capital, Inc.
CVI / CVR Energy, Inc.
FHB / First Hawaiian, Inc.
CSCO / Cisco Systems, Inc.
PSTG / Pure Storage, Inc.
MODG / Topgolf Callaway Brands Corp.
TTC / The Toro Company
J / Jacobs Solutions Inc.
RNG / RingCentral, Inc.
VRNT / Verint Systems Inc.
EQR / Equity Residential
TXRH / Texas Roadhouse, Inc.
KHC / The Kraft Heinz Company
AN / AutoNation, Inc.
WTW / Willis Towers Watson Public Limited Company
BYD / Boyd Gaming Corporation
SAGE / Sage Therapeutics, Inc.
LOPE / Grand Canyon Education, Inc.
DK / Delek US Holdings, Inc.
HSY / The Hershey Company
ASGN / ASGN Incorporated
SAIC / Science Applications International Corporation
EMR / Emerson Electric Co.
KFY / Korn Ferry
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNX / CNX Resources Corporation
OFG / OFG Bancorp
VSAT / Viasat, Inc.
RH / RH
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
MGNI / Magnite, Inc.
SLAB / Silicon Laboratories Inc.
INVA / Innoviva, Inc.
TRP / TC Energy Corporation
CPA / Copa Holdings, S.A.
AZTA / Azenta, Inc.
JHG / Janus Henderson Group plc
PEN / Penumbra, Inc.
FI / Fiserv, Inc.
ZSCA / Zscaler, Inc.
WM / Waste Management, Inc.
UBS / UBS Group AG
OEC / Orion S.A.
RCL / Royal Caribbean Cruises Ltd.
GDOT / Green Dot Corporation
SEDG / SolarEdge Technologies, Inc.
SEM / Select Medical Holdings Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
AA / Alcoa Corporation
WAL / Western Alliance Bancorporation
WCC / WESCO International, Inc.
AMP / Ameriprise Financial, Inc.
TWLO / Twilio Inc.
EVR / Evercore Inc.
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
NWE / NorthWestern Energy Group, Inc.
MMS / Maximus, Inc.
CL / Colgate-Palmolive Company
BDC / Belden Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
DEI / Douglas Emmett, Inc.
CFG / Citizens Financial Group, Inc.
UDR / UDR, Inc.
GWW / W.W. Grainger, Inc.
WSM / Williams-Sonoma, Inc.
LAD / Lithia Motors, Inc.
SJM / The J. M. Smucker Company
KEX / Kirby Corporation
SKX / Skechers U.S.A., Inc.
AWK / American Water Works Company, Inc.
WLY / John Wiley & Sons, Inc.
MRK / Merck & Co., Inc.
BWXT / BWX Technologies, Inc.
EIX / Edison International
LYB / LyondellBasell Industries N.V.
EPR / EPR Properties
GGG / Graco Inc.
TECK / Teck Resources Limited
EXR / Extra Space Storage Inc.
AXON / Axon Enterprise, Inc.
SPOT / Spotify Technology S.A.
VRE / Veris Residential, Inc.
ENLC / EnLink Midstream, LLC
SKY / Champion Homes, Inc.
ORI / Old Republic International Corporation
CI / The Cigna Group
GPRE / Green Plains Inc.
EXTR / Extreme Networks, Inc.
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SQ / Block, Inc.
RGA / Reinsurance Group of America, Incorporated
ITT / ITT Inc.
BHF / Brighthouse Financial, Inc.
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc.
MDT / Medtronic plc
CF / CF Industries Holdings, Inc.
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
MO / Altria Group, Inc.
URBN / Urban Outfitters, Inc.
BR / Broadridge Financial Solutions, Inc.
TRI / Thomson Reuters Corporation
HUBS / HubSpot, Inc.
CUZ / Cousins Properties Incorporated
OC / Owens Corning
MAN / ManpowerGroup Inc.
O / Realty Income Corporation
NXST / Nexstar Media Group, Inc.