Market Value39,865,000
Total Holdings154
File Date2020-10-29
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)
INMD / InMode Ltd.
ALLE / Allegion plc
EGO / Eldorado Gold Corporation
CDNS / Cadence Design Systems, Inc.
DK / Delek US Holdings, Inc.
NKE / NIKE, Inc.
RYN / Rayonier Inc.
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
EXEL / Exelixis, Inc.
SYNA / Synaptics Incorporated
LYV / Live Nation Entertainment, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
MA / Mastercard Incorporated
TRIP / Tripadvisor, Inc.
PCAR / PACCAR Inc
RY / Royal Bank of Canada
GRWG / GrowGeneration Corp.
AAN / The Aaron's Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRI / Carter's, Inc.
GPK / Graphic Packaging Holding Company
TMHC / Taylor Morrison Home Corporation
NBIX / Neurocrine Biosciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ANF / Abercrombie & Fitch Co.
JBLU / JetBlue Airways Corporation
NUAN / Nuance Communications Inc
CLVS / Clovis Oncology Inc
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
UTHR / United Therapeutics Corporation
BFH / Bread Financial Holdings, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
TER / Teradyne, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPWH / Sportsman's Warehouse Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
US2782651036 / Eaton Vance Corp.
US3723091043 / GenMark Diagnostics, Inc
VIVO / Meridian Bioscience Inc.
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
UCTT / Ultra Clean Holdings, Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AES / The AES Corporation
FORM / FormFactor, Inc.
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RH / RH
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
VVV / Valvoline Inc.
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
GBT / Global Blood Therapeutics Inc.
SYF / Synchrony Financial
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
RITM / Rithm Capital Corp.
CCK / Crown Holdings, Inc.
EGHT / 8x8, Inc.
US45772F1075 / Inphi Corporation
ATUS / Altice USA, Inc.
ELAN / Elanco Animal Health Incorporated
BKI / Black Knight Inc - Class A
BEN / Franklin Resources, Inc.
VER / VEREIT Inc
FLDM / Standard BioTools Inc
ATH / Athene Holding Ltd - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
HFC / HollyFrontier Corp
GM / General Motors Company
LRN / Stride, Inc.
JBL / Jabil Inc.
BG / Bunge Global SA
TWOU / 2U, Inc.
JWN / Nordstrom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US55027E1029 / Luminex Corporation
BLDP / Ballard Power Systems Inc.
CTLT / Catalent, Inc.
STMP / Stamps.com Inc.
WBT / Welbilt Inc
CPRI / Capri Holdings Limited
SMPL / The Simply Good Foods Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
RSG / Republic Services, Inc.
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
/ Wyndham Destinations, Inc.
QDEL / QuidelOrtho Corporation
ALLY / Ally Financial Inc.
NLSN / Nielsen Holdings plc
FEYE / FireEye Inc
ARMK / Aramark
ZEN / Zendesk Inc
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
TEAM / Atlassian Corporation
MBT / Mobile Telesystems PJSC - ADR
ZNGA / Zynga Inc - Class A
VGR / Vector Group Ltd.
CNX / CNX Resources Corporation
SLB / Schlumberger Limited
AY / Atlantica Sustainable Infrastructure plc
BPOP / Popular, Inc.
SITC / SITE Centers Corp.
EOG / EOG Resources, Inc.
/ Voya Prime Rate Trust
ATSG / Air Transport Services Group, Inc.
EXAS / Exact Sciences Corporation
AU / AngloGold Ashanti plc
NUS / Nu Skin Enterprises, Inc.
JNPR / Juniper Networks, Inc.
GRPN / Groupon, Inc.
SUM / Summit Materials, Inc.
PTC / PTC Inc.
WERN / Werner Enterprises, Inc.
KMI / Kinder Morgan, Inc.
NSTG / NanoString Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
INVH / Invitation Homes Inc.
FHI / Federated Hermes, Inc.
WYNN / Wynn Resorts, Limited
LGFB / Lions Gate Entertainment Corp. - Class B
CLH / Clean Harbors, Inc.
RWT / Redwood Trust, Inc.
TWTR / Twitter Inc
AMAT / Applied Materials, Inc.
VRNS / Varonis Systems, Inc.
OUT / OUTFRONT Media Inc.
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
NGVT / Ingevity Corporation
IPG / The Interpublic Group of Companies, Inc.
VSH / Vishay Intertechnology, Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
FTCH / Farfetch Limited
GEN / Gen Digital Inc.
LVS / Las Vegas Sands Corp.
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
VSTO / Vista Outdoor Inc.
EVRI / Everi Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
CREE / Cree, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXS / AXIS Capital Holdings Limited
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
HUN / Huntsman Corporation
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
RTX / RTX Corporation
DT / Dynatrace, Inc.
HQY / HealthEquity, Inc.
THC / Tenet Healthcare Corporation
NUE / Nucor Corporation
UNFI / United Natural Foods, Inc.
CNC / Centene Corporation
SNV / Synovus Financial Corp.
WEN / The Wendy's Company
G / Genpact Limited
ZD / Ziff Davis, Inc.
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
ITCI / Intra-Cellular Therapies, Inc.
AXP / American Express Company
RPM / RPM International Inc.
RVTY / Revvity, Inc.
CADE / Cadence Bank
AUY / Yamana Gold Inc.
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
HZNP / Horizon Therapeutics Plc
CCL / Carnival Corporation & plc
CTRE / CareTrust REIT, Inc.
LNC / Lincoln National Corporation
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
SCI / Service Corporation International
SE / Sea Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
SXT / Sensient Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
ADNT / Adient plc
TPH / Tri Pointe Homes, Inc.
AOS / A. O. Smith Corporation
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BAC / Bank of America Corporation
AMBA / Ambarella, Inc.
RL / Ralph Lauren Corporation
PINS / Pinterest, Inc.
USFD / US Foods Holding Corp.
PG / The Procter & Gamble Company
MODG / Topgolf Callaway Brands Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZSCA / Zscaler, Inc.
AEO / American Eagle Outfitters, Inc.
TECK / Teck Resources Limited
BJ / BJ's Wholesale Club Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CRM / Salesforce, Inc.
MGNX / MacroGenics, Inc.
INSP / Inspire Medical Systems, Inc.
ACGL / Arch Capital Group Ltd.
DFS / Discover Financial Services
IT / Gartner, Inc.
GH / Guardant Health, Inc.
RRC / Range Resources Corporation
KSS / Kohl's Corporation
NVRO / Nevro Corp.
GRMN / Garmin Ltd.
DOW / Dow Inc.
BRKR / Bruker Corporation
PRDO / Perdoceo Education Corporation
APA / APA Corporation
BAP / Credicorp Ltd.
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
DBX / Dropbox, Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
ACM / AECOM
CBRE / CBRE Group, Inc.
BIG / Big Lots, Inc.
SO / The Southern Company
CIM / Chimera Investment Corporation
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AXON / Axon Enterprise, Inc.
WCC / WESCO International, Inc.
JHG / Janus Henderson Group plc
COP / ConocoPhillips
MAR / Marriott International, Inc.
MMM / 3M Company
PAYC / Paycom Software, Inc.
IRM / Iron Mountain Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRU / TransUnion
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
CAR / Avis Budget Group, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMG / Affiliated Managers Group, Inc.
GGG / Graco Inc.
CXW / CoreCivic, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
GAP / The Gap, Inc.
FR / First Industrial Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
BLDR / Builders FirstSource, Inc.
FIS / Fidelity National Information Services, Inc.
ESS / Essex Property Trust, Inc.
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
RDN / Radian Group Inc.
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
RGEN / Repligen Corporation
SCHW / The Charles Schwab Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
KGC / Kinross Gold Corporation
STX / Seagate Technology Holdings plc
CLVT / Clarivate Plc
EXPD / Expeditors International of Washington, Inc.
AVT / Avnet, Inc.
MO / Altria Group, Inc.
BAND / Bandwidth Inc.
HIG / The Hartford Insurance Group, Inc.
URBN / Urban Outfitters, Inc.
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
FBP / First BanCorp.
PM / Philip Morris International Inc.
LPX / Louisiana-Pacific Corporation
ADI / Analog Devices, Inc.
KRC / Kilroy Realty Corporation
Z / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
RRR / Red Rock Resorts, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
IOVA / Iovance Biotherapeutics, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
EBS / Emergent BioSolutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CVS / CVS Health Corporation
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
DAN / Dana Incorporated
ABCB / Ameris Bancorp
OC / Owens Corning
LITE / Lumentum Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
LOPE / Grand Canyon Education, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.