Market Value75,578,000
Total Holdings254
File Date2020-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCAR / PACCAR Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRI / Carter's, Inc.
DXC / DXC Technology Company
GPK / Graphic Packaging Holding Company
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
CTRE / CareTrust REIT, Inc.
DVN / Devon Energy Corporation
ATUS / Altice USA, Inc.
BOX / Box, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
US55027E1029 / Luminex Corporation
CXP / Columbia Property Trust Inc
LGND / Ligand Pharmaceuticals Incorporated
PFPT / Proofpoint Inc
US92220P1057 / Varian Medical Systems, Inc.
VIVO / Meridian Bioscience Inc.
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FANG / Diamondback Energy, Inc.
ZD / Ziff Davis, Inc.
/ Voya Prime Rate Trust
CTLT / Catalent, Inc.
AAN / The Aaron's Company, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
CLVS / Clovis Oncology Inc
SLB / Schlumberger Limited
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
PTC / PTC Inc.
UCTT / Ultra Clean Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
CDNS / Cadence Design Systems, Inc.
TEX / Terex Corporation
US45772F1075 / Inphi Corporation
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
GNTX / Gentex Corporation
TDG / TransDigm Group Incorporated
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
CIM / Chimera Investment Corporation
ZNGA / Zynga Inc - Class A
DHR / Danaher Corporation
GLPI / Gaming and Leisure Properties, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
UNFI / United Natural Foods, Inc.
SHW / The Sherwin-Williams Company
GBT / Global Blood Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
COP / ConocoPhillips
BJ / BJ's Wholesale Club Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
EGO / Eldorado Gold Corporation
FORM / FormFactor, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
CROX / Crocs, Inc.
AEO / American Eagle Outfitters, Inc.
AMBA / Ambarella, Inc.
HQY / HealthEquity, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
APA / APA Corporation
GH / Guardant Health, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
STOR / Store Capital Corp
VER / VEREIT Inc
ATVI / Activision Blizzard Inc
US3723091043 / GenMark Diagnostics, Inc
HSIC / Henry Schein, Inc.
RJF / Raymond James Financial, Inc.
MBT / Mobile Telesystems PJSC - ADR
ENV / Envestnet, Inc.
ATH / Athene Holding Ltd - Class A
INSG / Inseego Corp.
FEYE / FireEye Inc
STMP / Stamps.com Inc.
BLDR / Builders FirstSource, Inc.
BLDP / Ballard Power Systems Inc.
KSS / Kohl's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
JBL / Jabil Inc.
ACC / American Campus Communities Inc.
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
BFH / Bread Financial Holdings, Inc.
SMPL / The Simply Good Foods Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
MCD / McDonald's Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
/ Wyndham Destinations, Inc.
QDEL / QuidelOrtho Corporation
SABR / Sabre Corporation
PVG / Pretium Resources Inc
EVRI / Everi Holdings Inc.
US6550441058 / Noble Energy, Inc.
RGLD / Royal Gold, Inc.
IPG / The Interpublic Group of Companies, Inc.
RYN / Rayonier Inc.
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
OUT / OUTFRONT Media Inc.
PACW / Pacwest Bancorp
CLVT / Clarivate Plc
TEAM / Atlassian Corporation
NVTA / Invitae Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTWO / Take-Two Interactive Software, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
HFC / HollyFrontier Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
BYND / Beyond Meat, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NTRS / Northern Trust Corporation
CME / CME Group Inc.
EOG / EOG Resources, Inc.
GIL / Gildan Activewear Inc.
ACMR / ACM Research, Inc.
FHN / First Horizon Corporation
ACGL / Arch Capital Group Ltd.
DLTR / Dollar Tree, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ABCB / Ameris Bancorp
NUS / Nu Skin Enterprises, Inc.
BALL / Ball Corporation
RH / RH
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
RWT / Redwood Trust, Inc.
CLF / Cleveland-Cliffs Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
MASI / Masimo Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
NLY / Annaly Capital Management, Inc.
PRFT / Perficient, Inc.
PDCO / Patterson Companies, Inc.
CADE / Cadence Bank
AMGN / Amgen Inc.
SITC / SITE Centers Corp.
RPM / RPM International Inc.
SNV / Synovus Financial Corp.
BPOP / Popular, Inc.
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
CNC / Centene Corporation
RAMP / LiveRamp Holdings, Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
EVBG / Everbridge, Inc.
NSTG / NanoString Technologies, Inc.
STWD / Starwood Property Trust, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
FAF / First American Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CRM / Salesforce, Inc.
WEN / The Wendy's Company
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
RVTY / Revvity, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AG / First Majestic Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
WERN / Werner Enterprises, Inc.
KR / The Kroger Co.
AUY / Yamana Gold Inc.
DDD / 3D Systems Corporation
TAP / Molson Coors Beverage Company
MGNX / MacroGenics, Inc.
BRKR / Bruker Corporation
CPB / The Campbell's Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
FTDR / Frontdoor, Inc.
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
CLH / Clean Harbors, Inc.
DRI / Darden Restaurants, Inc.
AY / Atlantica Sustainable Infrastructure plc
MRO / Marathon Oil Corporation
OC / Owens Corning
LYV / Live Nation Entertainment, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DBX / Dropbox, Inc.
VSTO / Vista Outdoor Inc.
AMAT / Applied Materials, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TWOU / 2U, Inc.
RNR / RenaissanceRe Holdings Ltd.
RRC / Range Resources Corporation
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CMA / Comerica Incorporated
INSP / Inspire Medical Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GES / Guess?, Inc.
DK / Delek US Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MODG / Topgolf Callaway Brands Corp.
CCK / Crown Holdings, Inc.
VRNS / Varonis Systems, Inc.
CREE / Cree, Inc.
PSX / Phillips 66
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
PRDO / Perdoceo Education Corporation
AU / AngloGold Ashanti plc
HOUS / Anywhere Real Estate Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
CTAS / Cintas Corporation
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
FTCH / Farfetch Limited
CRL / Charles River Laboratories International, Inc.
DD / DuPont de Nemours, Inc.
TRU / TransUnion
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
JHG / Janus Henderson Group plc
TRIP / Tripadvisor, Inc.
ESS / Essex Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
BAND / Bandwidth Inc.
SKX / Skechers U.S.A., Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
KGC / Kinross Gold Corporation
ZSCA / Zscaler, Inc.
RITM / Rithm Capital Corp.
KRC / Kilroy Realty Corporation
MSM / MSC Industrial Direct Co., Inc.
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
IRM / Iron Mountain Incorporated
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
PK / Park Hotels & Resorts Inc.
WIX / Wix.com Ltd.
RRR / Red Rock Resorts, Inc.
GGG / Graco Inc.
SAGE / Sage Therapeutics, Inc.
MSCI / MSCI Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
MPC / Marathon Petroleum Corporation
EIX / Edison International
STX / Seagate Technology Holdings plc
PAYC / Paycom Software, Inc.
MMM / 3M Company
PINS / Pinterest, Inc.
SU / Suncor Energy Inc.
DPZ / Domino's Pizza, Inc.
CXW / CoreCivic, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DAN / Dana Incorporated
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
VRSN / VeriSign, Inc.
SYNA / Synaptics Incorporated
Z / Zillow Group, Inc.
DUK / Duke Energy Corporation
WCC / WESCO International, Inc.
O / Realty Income Corporation
INVH / Invitation Homes Inc.
TECK / Teck Resources Limited
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IOVA / Iovance Biotherapeutics, Inc.
SO / The Southern Company
JWN / Nordstrom, Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
AXON / Axon Enterprise, Inc.
TSN / Tyson Foods, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
LITE / Lumentum Holdings Inc.
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
PHM / PulteGroup, Inc.
VGR / Vector Group Ltd.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
YUMC / Yum China Holdings, Inc.