Market Value127,396,000
Total Holdings269
File Date2020-11-16
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)
AQN / Algonquin Power & Utilities Corp.
FDX / FedEx Corporation
LW / Lamb Weston Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
DLB / Dolby Laboratories, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
IVZ / Invesco Ltd.
AMCR / Amcor plc
BF.B / Brown-Forman Corporation
PPL / PPL Corporation
RH / RH
DISCA / Discovery Inc - Class A
WOR / Worthington Enterprises, Inc.
AEM / Agnico Eagle Mines Limited
GFL / GFL Environmental Inc.
ORI / Old Republic International Corporation
MCY / Mercury General Corporation
BSX / Boston Scientific Corporation
GM / General Motors Company
OTIC / Otonomy Inc
BBL / BHP Group Plc - ADR
MDLZ / Mondelez International, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
BK / The Bank of New York Mellon Corporation
STC / Stewart Information Services Corporation
GL / Globe Life Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
ACGL / Arch Capital Group Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KMPR / Kemper Corporation
OC / Owens Corning
CNA / CNA Financial Corporation
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
AJG / Arthur J. Gallagher & Co.
PBYI / Puma Biotechnology, Inc.
MAC / The Macerich Company
CBRL / Cracker Barrel Old Country Store, Inc.
98235T107 / Wright Medical Group N.V.
WDFC / WD-40 Company
IONS / Ionis Pharmaceuticals, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RF / Regions Financial Corporation
SATS / EchoStar Corporation
AAPL / Apple Inc.
US00401C1080 / Acacia Communications, Inc.
EXP / Eagle Materials Inc.
AAT / American Assets Trust, Inc.
EPC / Edgewell Personal Care Company
UNP / Union Pacific Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US36164V3050 / GCI Liberty, Inc.
NEM / Newmont Corporation
CXP / Columbia Property Trust Inc
SBAC / SBA Communications Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISBC / Investors Bancorp Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
IRM / Iron Mountain Incorporated
NUS / Nu Skin Enterprises, Inc.
US8766641034 / Taubman Centers, Inc.
KAR / OPENLANE, Inc.
NAT / Nordic American Tankers Limited
US9487411038 / Weingarten Realty Investors
AGTC / Applied Genetic Technologies Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
FREE / Whole Earth Brands, Inc.
OVID / Ovid Therapeutics Inc.
BGS / B&G Foods, Inc.
CALA / Calithera Biosciences, Inc.
BRX / Brixmor Property Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
83568G104 / Sonosite Inc
HIW / Highwoods Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ANGI / Angi Inc.
HTH / Hilltop Holdings Inc.
NJR / New Jersey Resources Corporation
HSC / Enviri Corp
GSKY / GreenSky Inc - Class A
HPP / Hudson Pacific Properties, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FIXX / Homology Medicines, Inc.
CSTM / Constellium SE
KDMN / Kadmon Holdings Inc
STL / Sterling Bancorp.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
GOGL / Golden Ocean Group Limited
CNS / Cohen & Steers, Inc.
ROKU / Roku, Inc.
WING / Wingstop Inc.
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
CADE / Cadence Bank
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
NWL / Newell Brands Inc.
ACI / Albertsons Companies, Inc.
CNNE / Cannae Holdings, Inc.
BF.A / Brown-Forman Corporation
KALA / KALA BIO, Inc.
AEO / American Eagle Outfitters, Inc.
INCY / Incyte Corporation
MDT / Medtronic plc
CVBF / CVB Financial Corp.
VRT / Vertiv Holdings Co
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVR / NVR, Inc.
COTY / Coty Inc.
MCD / McDonald's Corporation
ESNT / Essent Group Ltd.
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
CPB / The Campbell's Company
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
CPRT / Copart, Inc.
DOV / Dover Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
BRO / Brown & Brown, Inc.
DKS / DICK'S Sporting Goods, Inc.
PGRE / Paramount Group, Inc.
AQUA / Evoqua Water Technologies Corp
MFC / HEXAOM
FLO / Flowers Foods, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
ZNGA / Zynga Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
UAA / Under Armour, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
WRB / W. R. Berkley Corporation
CAH / Cardinal Health, Inc.
PDCO / Patterson Companies, Inc.
WELL / Welltower Inc.
NSA / National Storage Affiliates Trust
FIBK / First Interstate BancSystem, Inc.
FOUR / Shift4 Payments, Inc.
BGCP / BGC Partners Inc - Class A
QTS / Qts Realty Trust Inc - Class A
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
ASB / Associated Banc-Corp
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
BEN / Franklin Resources, Inc.
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SON / Sonoco Products Company
SIRI / Sirius XM Holdings Inc.
LANC / Lancaster Colony Corporation
NUVA / Nuvasive Inc
SVRA / Savara Inc.
EIX / Edison International
PTCT / PTC Therapeutics, Inc.
AGCO / AGCO Corporation
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
PSB / PS Business Parks, Inc.
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
OGE / OGE Energy Corp.
PKI / Revvity Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CVS / CVS Health Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ERIE / Erie Indemnity Company
ABT / Abbott Laboratories
NI / NiSource Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
AGR / Avangrid, Inc.
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
ZYME / Zymeworks Inc.
VIAV / Viavi Solutions Inc.
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
INSM / Insmed Incorporated
USFD / US Foods Holding Corp.
SNDR / Schneider National, Inc.
AKBA / Akebia Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
BRKR / Bruker Corporation
LBRDA / Liberty Broadband Corporation
ACM / AECOM
NAVI / Navient Corporation
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
DISCK / Warner Bros.Discovery Inc - Series C
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
ANTM / Anthem Inc
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AM / Antero Midstream Corporation
WFC / Wells Fargo & Company
RNR / RenaissanceRe Holdings Ltd.
KRC / Kilroy Realty Corporation
CATY / Cathay General Bancorp
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
TFSL / TFS Financial Corporation
VLY / Valley National Bancorp
KREF / KKR Real Estate Finance Trust Inc.
VOYA / Voya Financial, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
FTCH / Farfetch Limited
TR / Tootsie Roll Industries, Inc.
XOM / Exxon Mobil Corporation
JRVR / James River Group Holdings, Ltd.
SWK / Stanley Black & Decker, Inc.
MTG / MGIC Investment Corporation
SO / The Southern Company
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
ONB / Old National Bancorp
EVR / Evercore Inc.
TROX / Tronox Holdings plc
TDY / Teledyne Technologies Incorporated
KURA / Kura Oncology, Inc.
EWBC / East West Bancorp, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
VST / Vistra Corp.
FTS / Fortis Inc.
PRMW / Primo Water Corporation
FULT / Fulton Financial Corporation
ADC / Agree Realty Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
LAD / Lithia Motors, Inc.
ALL / The Allstate Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PSA / Public Storage
FLEX / Flex Ltd.
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
BSIG / BrightSphere Investment Group Inc.
TRI / Thomson Reuters Corporation
NXPI / NXP Semiconductors N.V.
PACW / Pacwest Bancorp
LULU / lululemon athletica inc.
BBWI / Bath & Body Works, Inc.
NHI / National Health Investors, Inc.
PH / Parker-Hannifin Corporation
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
PRGO / Perrigo Company plc
AY / Atlantica Sustainable Infrastructure plc
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
MSFT / Microsoft Corporation