Market Value42,214,000
Total Holdings106
File Date2020-05-08
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)
EQIX / Equinix, Inc.
BLUE / bluebird bio, Inc.
RPD / Rapid7, Inc.
BCE / BCE Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
GPK / Graphic Packaging Holding Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OLED / Universal Display Corporation
AMT / American Tower Corporation
KMT / Kennametal Inc.
ELAN / Elanco Animal Health Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ACC / American Campus Communities Inc.
TEX / Terex Corporation
AAN / The Aaron's Company, Inc.
ZNGA / Zynga Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GES / Guess?, Inc.
US30224P2002 / Extended Stay America Inc
US92220P1057 / Varian Medical Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATNX / Athenex Inc
SOI / Solaris Oilfield Infrastructure, Inc.
MGP / MGM Growth Properties LLC - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
PRO / PROS Holdings, Inc.
FIZZ / National Beverage Corp.
SFIX / Stitch Fix, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
CS / Credit Suisse Group AG - ADR
XEC / Cimarex Energy Co.
BCO / The Brink's Company
INGN / Inogen, Inc.
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
CXP / Columbia Property Trust Inc
PFPT / Proofpoint Inc
HOUS / Anywhere Real Estate Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
SPY / SPDR S&P 500 ETF
CIEN / Ciena Corporation
US40425J1016 / HMS Holdings Corp.
HRC / Hill-Rom Holdings Inc
PK / Park Hotels & Resorts Inc.
GEO / The GEO Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
GWP / GW Pharmaceuticals plc
THC / Tenet Healthcare Corporation
CDNS / Cadence Design Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
RPAI / Retail Properties of America Inc - Class A
NEWR / New Relic Inc
SHOO / Steven Madden, Ltd.
TDG / TransDigm Group Incorporated
ALK / Alaska Air Group, Inc.
LLY / Eli Lilly and Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
ACM / AECOM
STOR / Store Capital Corp
TGT / Target Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
HI / Hillenbrand, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
HSY / The Hershey Company
US9487411038 / Weingarten Realty Investors
ENV / Envestnet, Inc.
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
FEYE / FireEye Inc
STMP / Stamps.com Inc.
VEEV / Veeva Systems Inc.
VG / Venture Global, Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
WU / The Western Union Company
TTWO / Take-Two Interactive Software, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PBH / Prestige Consumer Healthcare Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
COMM / CommScope Holding Company, Inc.
SLG / SL Green Realty Corp.
PGRE / Paramount Group, Inc.
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
TRNO / Terreno Realty Corporation
US7153471005 / Perspecta Inc
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
PDCE / PDC Energy Inc
CLR / Continental Resources Inc (OKLA)
MUSA / Murphy USA Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
US5249011058 / Legg Mason, Inc.
SWBI / Smith & Wesson Brands, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
SABR / Sabre Corporation
EXP / Eagle Materials Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
IBM / International Business Machines Corporation
GMED / Globus Medical, Inc.
INSG / Inseego Corp.
NUE / Nucor Corporation
CE / Celanese Corporation
XLNX / Xilinx, Inc.
TGNA / TEGNA Inc.
AME / AMETEK, Inc.
AVNT / Avient Corporation
PTEN / Patterson-UTI Energy, Inc.
BOX / Box, Inc.
MDU / MDU Resources Group, Inc.
JBL / Jabil Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
BRY / Berry Corporation
PLD / Prologis, Inc.
MGA / Magna International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DISCA / Discovery Inc - Class A
ISBC / Investors Bancorp Inc
ESI / Element Solutions Inc
NTAP / NetApp, Inc.
LEN / Lennar Corporation
BHVN / Biohaven Ltd.
TCBI / Texas Capital Bancshares, Inc.
HLF / Herbalife Ltd.
KN / Knowles Corporation
MPWR / Monolithic Power Systems, Inc.
AGCO / AGCO Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
VSAT / Viasat, Inc.
NKTR / Nektar Therapeutics
BB / BlackBerry Limited
PWR / Quanta Services, Inc.
PVG / Pretium Resources Inc
GLPI / Gaming and Leisure Properties, Inc.
SITC / SITE Centers Corp.
FMC / FMC Corporation
PDCO / Patterson Companies, Inc.
APA / APA Corporation
VST / Vistra Corp.
FGEN / FibroGen, Inc.
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
XRAY / DENTSPLY SIRONA Inc.
BLD / TopBuild Corp.
CXW / CoreCivic, Inc.
IVZ / Invesco Ltd.
PRKS / United Parks & Resorts Inc.
DEI / Douglas Emmett, Inc.
TDS / Telephone and Data Systems, Inc.
NTRS / Northern Trust Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
LNW / Light & Wonder, Inc.
DISH / DISH Network Corporation
SKT / Tanger Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
TTC / The Toro Company
TWO / Two Harbors Investment Corp.
IART / Integra LifeSciences Holdings Corporation
JBGS / JBG SMITH Properties
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BL / BlackLine, Inc.
WWW / Wolverine World Wide, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
GIL / Gildan Activewear Inc.
MD / Pediatrix Medical Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
CCK / Crown Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CNR / Core Natural Resources, Inc.
POR / Portland General Electric Company
RACE / Ferrari N.V.
TXNM / TXNM Energy, Inc.
RH / RH
FL / Foot Locker, Inc.
VIRT / Virtu Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BHF / Brighthouse Financial, Inc.
GOOS / Canada Goose Holdings Inc.
SIX / Six Flags Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BBY / Best Buy Co., Inc.
LSI / Life Storage Inc - Registered Shares
CPRI / Capri Holdings Limited
TROX / Tronox Holdings plc
SPR / Spirit AeroSystems Holdings, Inc.
AEL / American Equity Investment Life Holding Company
RLJ / RLJ Lodging Trust
RETA / Reata Pharmaceuticals Inc - Class A
MTH / Meritage Homes Corporation
MCO / Moody's Corporation
NGVT / Ingevity Corporation
AGO / Assured Guaranty Ltd.
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
GOLD / Barrick Mining Corporation
GDDY / GoDaddy Inc.
IDCC / InterDigital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIAV / Viavi Solutions Inc.
UTHR / United Therapeutics Corporation
TPX / Somnigroup International Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EHC / Encompass Health Corporation
CCI / Crown Castle Inc.
RPT / Rithm Property Trust Inc.
AER / AerCap Holdings N.V.
DDD / 3D Systems Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
REXR / Rexford Industrial Realty, Inc.
STWD / Starwood Property Trust, Inc.
HUN / Huntsman Corporation
DOMO / Domo, Inc.
WKC / World Kinect Corporation
EVRI / Everi Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DOC / Healthpeak Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
CVLT / Commvault Systems, Inc.
GRMN / Garmin Ltd.
EB / Eventbrite, Inc.
ARW / Arrow Electronics, Inc.
HCC / Warrior Met Coal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ATKR / Atkore Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
RXN / Rexnord Corp
IVR / Invesco Mortgage Capital Inc.
DBX / Dropbox, Inc.
LEG / Leggett & Platt, Incorporated
ATVI / Activision Blizzard Inc
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
MMC / Marsh & McLennan Companies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
PM / Philip Morris International Inc.
PRDO / Perdoceo Education Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
CMCSA / Comcast Corporation
MAC / The Macerich Company
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
SPWR / Complete Solaria, Inc.
TER / Teradyne, Inc.
NTNX / Nutanix, Inc.
CMA / Comerica Incorporated
APLE / Apple Hospitality REIT, Inc.
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
HSIC / Henry Schein, Inc.
UE / Urban Edge Properties
MU / Micron Technology, Inc.
DXC / DXC Technology Company
CRSP / CRISPR Therapeutics AG
PLNT / Planet Fitness, Inc.
USB / U.S. Bancorp
EPC / Edgewell Personal Care Company
TMHC / Taylor Morrison Home Corporation
GH / Guardant Health, Inc.
EVBG / Everbridge, Inc.
ITT / ITT Inc.
PEB / Pebblebrook Hotel Trust
GILD / Gilead Sciences, Inc.
JHG / Janus Henderson Group plc
FCN / FTI Consulting, Inc.
PH / Parker-Hannifin Corporation
FIVN / Five9, Inc.
DNOW / DNOW Inc.
CHGG / Chegg, Inc.
CUZ / Cousins Properties Incorporated
ATGE / Adtalem Global Education Inc.
EEFT / Euronet Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
HII / Huntington Ingalls Industries, Inc.
RITM / Rithm Capital Corp.
8AK / Alkermes plc
DECK / Deckers Outdoor Corporation
BC / Brunswick Corporation
IOVA / Iovance Biotherapeutics, Inc.
SCHW / The Charles Schwab Corporation
RAMP / LiveRamp Holdings, Inc.
WCC / WESCO International, Inc.
OC / Owens Corning
MASI / Masimo Corporation
VRE / Veris Residential, Inc.
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
NSP / Insperity, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
APTV / Aptiv PLC
PRMW / Primo Water Corporation
NRG / NRG Energy, Inc.
STNG / Scorpio Tankers Inc.
CAH / Cardinal Health, Inc.
CPT / Camden Property Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OLN / Olin Corporation
FTDR / Frontdoor, Inc.
FLO / Flowers Foods, Inc.
KBR / KBR, Inc.
SQ / Block, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
FHI / Federated Hermes, Inc.
IRM / Iron Mountain Incorporated
VRSN / VeriSign, Inc.
SPOT / Spotify Technology S.A.
KEYS / Keysight Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XRX / Xerox Holdings Corporation
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
NSA / National Storage Affiliates Trust
FI / Fiserv, Inc.
BYD / Boyd Gaming Corporation
HCA / HCA Healthcare, Inc.
ZSCA / Zscaler, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
HEI / HEICO Corporation
MAN / ManpowerGroup Inc.
R / Ryder System, Inc.
KRG / Kite Realty Group Trust
ACA / Arcosa, Inc.
TU / TELUS Corporation
MMS / Maximus, Inc.
CSL / Carlisle Companies Incorporated
EVR / Evercore Inc.
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
PBF / PBF Energy Inc.
SLM / SLM Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
FBP / First BanCorp.
BWXT / BWX Technologies, Inc.
AVY / Avery Dennison Corporation
FAF / First American Financial Corporation
WCN / Waste Connections, Inc.
WIX / Wix.com Ltd.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
WWD / Woodward, Inc.
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
FIS / Fidelity National Information Services, Inc.
TRI / Thomson Reuters Corporation
BBWI / Bath & Body Works, Inc.
MKTX / MarketAxess Holdings Inc.
TTEK / Tetra Tech, Inc.
SAGE / Sage Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
GNRC / Generac Holdings Inc.
NYT / The New York Times Company
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
HXL / Hexcel Corporation
GLDD / Great Lakes Dredge & Dock Corporation
TRN / Trinity Industries, Inc.