Market Value392,177,000
Total Holdings259
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URBN / Urban Outfitters, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
ABC / Amerisource Bergen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
US55027E1029 / Luminex Corporation
TOL / Toll Brothers, Inc.
OMI / Owens & Minor, Inc.
SNX / TD SYNNEX Corporation
PFG / Principal Financial Group, Inc.
MBUU / Malibu Boats, Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
AL / Air Lease Corporation
AER / AerCap Holdings N.V.
STMP / Stamps.com Inc.
/ Weight Watchers International, Inc.
CMP / Compass Minerals International, Inc.
US62914B1008 / NIC Inc.
TTMI / TTM Technologies, Inc.
SELB / Selecta Biosciences Inc
WU / The Western Union Company
PKG / Packaging Corporation of America
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
SUN / Sunoco LP - Limited Partnership
WING / Wingstop Inc.
EBSB / Meridian Bancorp Inc
XNCR / Xencor, Inc.
TRV / The Travelers Companies, Inc.
ORGO / Organogenesis Holdings Inc.
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
SYNH / Syneos Health Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
HRB / H&R Block, Inc.
BBWI / Bath & Body Works, Inc.
SWCH / Switch Inc - Class A
ARMK / Aramark
HUBB / Hubbell Incorporated
OC / Owens Corning
CB / Chubb Limited
DECK / Deckers Outdoor Corporation
DOX / Amdocs Limited
NVTA / Invitae Corporation
DISH / DISH Network Corporation
SAIC / Science Applications International Corporation
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US12654A1016 / CNX Midstream Partners LP
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
DENN / Denny's Corporation
MEI / Methode Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
LCI / Lannett Co., Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
MMS / Maximus, Inc.
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
RDUS / Radius Recycling, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
AU / AngloGold Ashanti plc
HIBB / Hibbett, Inc.
AUY / Yamana Gold Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
BLMN / Bloomin' Brands, Inc.
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
ACCO / ACCO Brands Corporation
GAP / The Gap, Inc.
MLKN / MillerKnoll, Inc.
EAT / Brinker International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NAVI / Navient Corporation
ETR / Entergy Corporation
PPL / PPL Corporation
EIX / Edison International
AEM / Agnico Eagle Mines Limited
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
FBHS / Fortune Brands Home & Security Inc
CRUS / Cirrus Logic, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EXTR / Extreme Networks, Inc.
MTCH / Match Group, Inc.
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
RAD / Rite Aid Corp.
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
VXRT / Vaxart, Inc.
TJX / The TJX Companies, Inc.
SPWR / Complete Solaria, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
JCOM / J2 Global Inc.
LTHM / Livent Corporation
US37940G1094 / GlobalSCAPE, Inc.
IMGN / ImmunoGen, Inc.
PVH / PVH Corp.
RUTH / Ruths Hospitality Group Inc
NNI / Nelnet, Inc.
CDLX / Cardlytics, Inc.
ELY / Topgolf Callaway Brands Corp
CSGS / CSG Systems International, Inc.
US88104R2094 / TerraForm Power Inc.
EVTC / EVERTEC, Inc.
GPI / Group 1 Automotive, Inc.
BMG253431073 / Cosan Ltd.
THC / Tenet Healthcare Corporation
RMBS / Rambus Inc.
PI / Impinj, Inc.
AGEN / Agenus Inc.
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
GIL / Gildan Activewear Inc.
SZY / Sykes Enterprises, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TGT / Target Corporation
MTZ / MasTec, Inc.
CERN / Cerner Corp.
TDG / TransDigm Group Incorporated
SFM / Sprouts Farmers Market, Inc.
CDE / Coeur Mining, Inc.
GEF.B / Greif, Inc.
BEEM / Beam Global
ARNA / Arena Pharmaceuticals Inc
DFS / Discover Financial Services
FCEL / FuelCell Energy, Inc.
WTRH / Waitr Holdings Inc
G / Genpact Limited
ALGT / Allegiant Travel Company
RGLD / Royal Gold, Inc.
EXAS / Exact Sciences Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AEE / Ameren Corporation
UNFI / United Natural Foods, Inc.
EBAY / eBay Inc.
HE / Hawaiian Electric Industries, Inc.
AGI / Alamos Gold Inc.
CRI / Carter's, Inc.
GWRS / Global Water Resources, Inc.
BTG / B2Gold Corp.
HP / Helmerich & Payne, Inc.
POR / Portland General Electric Company
CPB / The Campbell's Company
AES / The AES Corporation
SYF / Synchrony Financial
EXC / Exelon Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
YELP / Yelp Inc.
TGNA / TEGNA Inc.
FTDR / Frontdoor, Inc.
CORT / Corcept Therapeutics Incorporated
PAAS / Pan American Silver Corp.
PEP / PepsiCo, Inc.
NWE / NorthWestern Energy Group, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
KGC / Kinross Gold Corporation
RH / RH
FXY / Invesco CurrencyShares Japanese Yen Trust
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IRBT / iRobot Corporation
ULTA / Ulta Beauty, Inc.
FN / Fabrinet
IBM / International Business Machines Corporation
HAL / Halliburton Company
SNBR / Sleep Number Corporation
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
T / AT&T Inc.
PSMT / PriceSmart, Inc.
TWOU / 2U, Inc.
APT / Alpha Pro Tech, Ltd.
TMHC / Taylor Morrison Home Corporation
PBF / PBF Energy Inc.
TNET / TriNet Group, Inc.
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
ACMR / ACM Research, Inc.
INFN / Infinera Corporation
XLNX / Xilinx, Inc.
MDP / Meredith Holdings Corp
KMX / CarMax, Inc.
CDW / CDW Corporation
INTC / Intel Corporation
XPER / Xperi Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
TWTR / Twitter Inc
AXP / American Express Company
NVAX / Novavax, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PULM / Pulmatrix, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
LEN / Lennar Corporation
NG / NovaGold Resources Inc.
LGIH / LGI Homes, Inc.
VIA / Paramount Global - Corporate Bond/Note
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
JBL / Jabil Inc.
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
MAXR / Maxar Technologies Inc
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
AN / AutoNation, Inc.
NEO / NeoGenomics, Inc.
PLUG / Plug Power Inc.
WGO / Winnebago Industries, Inc.
XOM / Exxon Mobil Corporation
VVV / Valvoline Inc.
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
LITE / Lumentum Holdings Inc.
FSLR / First Solar, Inc.
OTTR / Otter Tail Corporation
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
AMC / AMC Entertainment Holdings, Inc.
NBR / Nabors Industries Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
DPZ / Domino's Pizza, Inc.
INGN / Inogen, Inc.
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
BIG / Big Lots, Inc.
ATKR / Atkore Inc.
POWI / Power Integrations, Inc.
BGS / B&G Foods, Inc.
JWN / Nordstrom, Inc.
TXG / 10x Genomics, Inc.
HCA / HCA Healthcare, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
IMKTA / Ingles Markets, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ZUMZ / Zumiez Inc.
PRLB / Proto Labs, Inc.
ASGN / ASGN Incorporated
UGI / UGI Corporation
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
EDIT / Editas Medicine, Inc.
GILD / Gilead Sciences, Inc.
HEAR / Turtle Beach Corporation
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
SDGR / Schrödinger, Inc.
ALE / ALLETE, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMPR / Cimpress plc
CTSH / Cognizant Technology Solutions Corporation
SSTK / Shutterstock, Inc.
SBH / Sally Beauty Holdings, Inc.
FLT / Corpay, Inc.
KSS / Kohl's Corporation
UI / Ubiquiti Inc.
AGR / Avangrid, Inc.
AVA / Avista Corporation
AMGN / Amgen Inc.
CIEN / Ciena Corporation
SMCI / Super Micro Computer, Inc.
PLAB / Photronics, Inc.
AEO / American Eagle Outfitters, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
FXE / Invesco CurrencyShares Euro Trust
ALLE / Allegion plc
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications Inc.
SEDG / SolarEdge Technologies, Inc.
CCS / Century Communities, Inc.
CSIQ / Canadian Solar Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
DUK / Duke Energy Corporation