Market Value109,860,000
Total Holdings338
File Date2019-10-15
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)
AEO / American Eagle Outfitters, Inc.
JNJ / Johnson & Johnson
ETR / Entergy Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HPP / Hudson Pacific Properties, Inc.
MIME / Mimecast Ltd
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
KN / Knowles Corporation
8AK / Alkermes plc
BOX / Box, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
MWA / Mueller Water Products, Inc.
US62914B1008 / NIC Inc.
IDXX / IDEXX Laboratories, Inc.
SSW / Seaspan Corp.
US5535731062 / MSG Networks Inc
GRA / W.R. Grace & Co.
DBD / Diebold Nixdorf, Incorporated
US20605P1012 / Concho Resources, Inc.
MTOR / Meritor Inc
US63934E1082 / Navistar International Corp
CERN / Cerner Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GCO / Genesco Inc.
DIOD / Diodes Incorporated
US69354M1080 / PRA Health Sciences Inc
ZIXI / Zix Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
/ Immunomedics, Inc.
MGP / MGM Growth Properties LLC - Class A
US2782651036 / Eaton Vance Corp.
SAIL / SailPoint, Inc.
TECD / Tech Data Corp.
FITB / Fifth Third Bancorp
RVTY / Revvity, Inc.
MPWR / Monolithic Power Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HIW / Highwoods Properties, Inc.
FFIV / F5, Inc.
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
HI / Hillenbrand, Inc.
ANF / Abercrombie & Fitch Co.
NEO / NeoGenomics, Inc.
US45772F1075 / Inphi Corporation
VLO / Valero Energy Corporation
ESNT / Essent Group Ltd.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
BXS / BancorpSouth Bank
PETS / PetMed Express, Inc.
SNPS / Synopsys, Inc.
VGR / Vector Group Ltd.
CAL / Caleres, Inc.
VYX / NCR Voyix Corporation
HR / Healthcare Realty Trust Incorporated
EGHT / 8x8, Inc.
IAC / IAC Inc.
CLDR / Cloudera Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BKI / Black Knight Inc - Class A
ATH / Athene Holding Ltd - Class A
ATVI / Activision Blizzard Inc
POLY / Plantronics, Inc.
TMX / Terminix Global Holdings Inc
VVV / Valvoline Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
RHI / Robert Half Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
ESI / Element Solutions Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
DXC / DXC Technology Company
ENS / EnerSys
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
UE / Urban Edge Properties
HRC / Hill-Rom Holdings Inc
SCCO / Southern Copper Corporation
AZPN / Aspen Technology, Inc.
HLF / Herbalife Ltd.
19041P105 / CBS Corp.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
/ Voya Prime Rate Trust
US5249011058 / Legg Mason, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNDR / Schneider National, Inc.
NGVT / Ingevity Corporation
CPB / The Campbell's Company
CMP / Compass Minerals International, Inc.
FEYE / FireEye Inc
IDA / IDACORP, Inc.
EQT / EQT Corporation
US6550441058 / Noble Energy, Inc.
ENV / Envestnet, Inc.
NUAN / Nuance Communications Inc
EPAY / Bottomline Technologies (Delaware) Inc
MRC / MRC Global Inc.
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
VG / Venture Global, Inc.
AVLR / Avalara Inc
US9021041085 / II-VI, Inc.
AGCO / AGCO Corporation
POR / Portland General Electric Company
TWOU / 2U, Inc.
PWR / Quanta Services, Inc.
CLF / Cleveland-Cliffs Inc.
CNDT / Conduent Incorporated
ENR / Energizer Holdings, Inc.
CE / Celanese Corporation
GES / Guess?, Inc.
OI / O-I Glass, Inc.
COLM / Columbia Sportswear Company
GAP / The Gap, Inc.
AZO / AutoZone, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
PUMP / ProPetro Holding Corp.
NTAP / NetApp, Inc.
SUM / Summit Materials, Inc.
OGE / OGE Energy Corp.
PSX / Phillips 66
NAVI / Navient Corporation
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
OKE / ONEOK, Inc.
WEN / The Wendy's Company
CRM / Salesforce, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
BLMN / Bloomin' Brands, Inc.
GPK / Graphic Packaging Holding Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INTU / Intuit Inc.
XHR / Xenia Hotels & Resorts, Inc.
VNO / Vornado Realty Trust
OII / Oceaneering International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
CAG / Conagra Brands, Inc.
LOPE / Grand Canyon Education, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
RTX / RTX Corporation
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
LITE / Lumentum Holdings Inc.
AEL / American Equity Investment Life Holding Company
BKNG / Booking Holdings Inc.
NUVA / Nuvasive Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
PXD / Pioneer Natural Resources Company
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
TSE / Trinseo PLC
LYV / Live Nation Entertainment, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
EAT / Brinker International, Inc.
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
GMED / Globus Medical, Inc.
ELF / e.l.f. Beauty, Inc.
SKT / Tanger Inc.
DOX / Amdocs Limited
FN / Fabrinet
ACCO / ACCO Brands Corporation
MDU / MDU Resources Group, Inc.
SNX / TD SYNNEX Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
LIVN / LivaNova PLC
COST / Costco Wholesale Corporation
BRY / Berry Corporation
CROX / Crocs, Inc.
NDAQ / Nasdaq, Inc.
VST / Vistra Corp.
UNVR / Univar Solutions Inc
CMS / CMS Energy Corporation
APLE / Apple Hospitality REIT, Inc.
BIIB / Biogen Inc.
CRUS / Cirrus Logic, Inc.
PEG / Public Service Enterprise Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SPGI / S&P Global Inc.
AEIS / Advanced Energy Industries, Inc.
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
AWI / Armstrong World Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
TDS / Telephone and Data Systems, Inc.
FLR / Fluor Corporation
MCO / Moody's Corporation
BKH / Black Hills Corporation
FLT / Corpay, Inc.
MDC / M.D.C. Holdings, Inc.
EXC / Exelon Corporation
PLCE / The Children's Place, Inc.
MLHR / Herman Miller Inc.
SABR / Sabre Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ALB / Albemarle Corporation
MTN / Vail Resorts, Inc.
HES / Hess Corporation
AIV / Apartment Investment and Management Company
CASY / Casey's General Stores, Inc.
ACN / Accenture plc
SPWR / Complete Solaria, Inc.
NUE / Nucor Corporation
VIAV / Viavi Solutions Inc.
CFX / Colfax Corp
YELP / Yelp Inc.
MASI / Masimo Corporation
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
CALM / Cal-Maine Foods, Inc.
AVGO / Broadcom Inc.
NYT / The New York Times Company
NMIH / NMI Holdings, Inc.
WBS / Webster Financial Corporation
VRNS / Varonis Systems, Inc.
MANH / Manhattan Associates, Inc.
SNA / Snap-on Incorporated
PENN / PENN Entertainment, Inc.
UTHR / United Therapeutics Corporation
TPH / Tri Pointe Homes, Inc.
ACM / AECOM
LW / Lamb Weston Holdings, Inc.
CMCSA / Comcast Corporation
TMHC / Taylor Morrison Home Corporation
CMI / Cummins Inc.
LZB / La-Z-Boy Incorporated
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
RPM / RPM International Inc.
AVA / Avista Corporation
NBIX / Neurocrine Biosciences, Inc.
CNO / CNO Financial Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTMI / TTM Technologies, Inc.
SMAR / Smartsheet Inc.
FLS / Flowserve Corporation
PVH / PVH Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GD / General Dynamics Corporation
CHGG / Chegg, Inc.
WTFC / Wintrust Financial Corporation
PK / Park Hotels & Resorts Inc.
RDN / Radian Group Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
KRG / Kite Realty Group Trust
TXRH / Texas Roadhouse, Inc.
LNC / Lincoln National Corporation
INCY / Incyte Corporation
UNP / Union Pacific Corporation
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
SNBR / Sleep Number Corporation
ADI / Analog Devices, Inc.
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc.
GTLS / Chart Industries, Inc.
VRSN / VeriSign, Inc.
FTNT / Fortinet, Inc.
BC / Brunswick Corporation
XRX / Xerox Holdings Corporation
VMC / Vulcan Materials Company
EQR / Equity Residential
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
FAF / First American Financial Corporation
ST / Sensata Technologies Holding plc
RPD / Rapid7, Inc.
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
AMG / Affiliated Managers Group, Inc.
FHI / Federated Hermes, Inc.
EYE / National Vision Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
COP / ConocoPhillips
HEI / HEICO Corporation
BHC / Bausch Health Companies Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
OSK / Oshkosh Corporation
PDM / Piedmont Realty Trust, Inc.
CLH / Clean Harbors, Inc.
SEIC / SEI Investments Company
BWXT / BWX Technologies, Inc.
KEYS / Keysight Technologies, Inc.
RGEN / Repligen Corporation
PFE / Pfizer Inc.
KBR / KBR, Inc.
FNF / Fidelity National Financial, Inc.
ROL / Rollins, Inc.
HUBS / HubSpot, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
AER / AerCap Holdings N.V.
BYD / Boyd Gaming Corporation
OXY / Occidental Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
ZUMZ / Zumiez Inc.
PRKS / United Parks & Resorts Inc.