Market Value377,869,000
Total Holdings260
File Date2020-11-02
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)
OKE / ONEOK, Inc.
SFM / Sprouts Farmers Market, Inc.
CRSP / CRISPR Therapeutics AG
ALRM / Alarm.com Holdings, Inc.
ZUMZ / Zumiez Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
US55027E1029 / Luminex Corporation
TVTY / Tivity Health Inc
TOL / Toll Brothers, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
OMI / Owens & Minor, Inc.
SNX / TD SYNNEX Corporation
PFG / Principal Financial Group, Inc.
MBUU / Malibu Boats, Inc.
SBNY / Signature Bank
COLL / Collegium Pharmaceutical, 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.
CAH / Cardinal Health, Inc.
MUSA / Murphy USA Inc.
VXRT / Vaxart, Inc.
URBN / Urban Outfitters, Inc.
BIOC / Biocept Inc
HIBB / Hibbett, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
FN / Fabrinet
PSTG / Pure Storage, Inc.
FBHS / Fortune Brands Home & Security Inc
NEO / NeoGenomics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDP / Meredith Holdings Corp
MLKN / MillerKnoll, Inc.
DPZ / Domino's Pizza, Inc.
AGR / Avangrid, Inc.
FHI / Federated Hermes, Inc.
TDG / TransDigm Group Incorporated
WPM / Wheaton Precious Metals Corp.
SYNH / Syneos Health Inc - Class A
TUP / Tupperware Brands Corporation
WGO / Winnebago Industries, Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
CMCSA / Comcast Corporation
BGFV / Big 5 Sporting Goods Corporation
MMS / Maximus, Inc.
FTNT / Fortinet, Inc.
AU / AngloGold Ashanti plc
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
LKQ / LKQ Corporation
SDGR / Schrödinger, Inc.
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
INFN / Infinera Corporation
IEA / Infrastructure and Energy Alternatives Inc
AMGN / Amgen Inc.
INTC / Intel Corporation
SEM / Select Medical Holdings Corporation
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
EAT / Brinker International, Inc.
CI / The Cigna Group
NAVI / Navient Corporation
CRUS / Cirrus Logic, Inc.
FLDM / Standard BioTools Inc
JWN / Nordstrom, Inc.
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
APT / Alpha Pro Tech, Ltd.
PWR / Quanta Services, Inc.
CNX / CNX Resources Corporation
GIL / Gildan Activewear Inc.
DENN / Denny's Corporation
SBRA / Sabra Health Care REIT, Inc.
SWCH / Switch Inc - Class A
NEE / NextEra Energy, Inc.
CDLX / Cardlytics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSGS / CSG Systems International, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
EVTC / EVERTEC, Inc.
BLMN / Bloomin' Brands, Inc.
GNTX / Gentex Corporation
TWTR / Twitter Inc
NBIX / Neurocrine Biosciences, Inc.
SBH / Sally Beauty Holdings, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
LNTH / Lantheus Holdings, Inc.
CMPR / Cimpress plc
SSTK / Shutterstock, Inc.
SKX / Skechers U.S.A., Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CYH / Community Health Systems, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
ABC / Amerisource Bergen Corp.
IMGN / ImmunoGen, Inc.
TTMI / TTM Technologies, Inc.
PVH / PVH Corp.
RUTH / Ruths Hospitality Group Inc
ORA / Ormat Technologies, Inc.
RMBS / Rambus Inc.
SCPL / Sciplay Corp - Class A
NPTN / NeoPhotonics Corporation
UONE / Urban One, Inc.
TTOO / T2 Biosystems, Inc.
AGEN / Agenus Inc.
GPI / Group 1 Automotive, Inc.
LRCX / Lam Research Corporation
CLDR / Cloudera Inc
BMG253431073 / Cosan Ltd.
US04650Y1001 / At Home Group Inc
US3723091043 / GenMark Diagnostics, Inc
SELB / Selecta Biosciences Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTZ / MasTec, Inc.
BLNK / Blink Charging Co.
US37940G1094 / GlobalSCAPE, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
MEI / Methode Electronics, Inc.
EA / Electronic Arts Inc.
VIA / Paramount Global - Corporate Bond/Note
ACCO / ACCO Brands Corporation
NS / NuStar Energy L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
SZY / Sykes Enterprises, Inc.
FNV / Franco-Nevada Corporation
HE / Hawaiian Electric Industries, Inc.
EXAS / Exact Sciences Corporation
BTG / B2Gold Corp.
AGI / Alamos Gold Inc.
AES / The AES Corporation
ADMA / ADMA Biologics, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ENR / Energizer Holdings, Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
TGNA / TEGNA Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
FTDR / Frontdoor, Inc.
SYF / Synchrony Financial
CPB / The Campbell's Company
AEO / American Eagle Outfitters, Inc.
DTE / DTE Energy Company
BKH / Black Hills Corporation
PNW / Pinnacle West Capital Corporation
CORT / Corcept Therapeutics Incorporated
NEM / Newmont Corporation
UI / Ubiquiti Inc.
POR / Portland General Electric Company
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
YELP / Yelp Inc.
HP / Helmerich & Payne, Inc.
EIX / Edison International
G / Genpact Limited
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
PAAS / Pan American Silver Corp.
UNFI / United Natural Foods, Inc.
SBUX / Starbucks Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
NWE / NorthWestern Energy Group, Inc.
PEP / PepsiCo, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
UTHR / United Therapeutics Corporation
AEE / Ameren Corporation
NRG / NRG Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PI / Impinj, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CDE / Coeur Mining, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEEM / Beam Global
ARNA / Arena Pharmaceuticals Inc
EXC / Exelon Corporation
DFS / Discover Financial Services
FCEL / FuelCell Energy, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
EXEL / Exelixis, Inc.
ED / Consolidated Edison, Inc.
SNBR / Sleep Number Corporation
STT / State Street Corporation
AMC / AMC Entertainment Holdings, Inc.
FAST / Fastenal Company
JNCE / Jounce Therapeutics Inc
AXP / American Express Company
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
BBBY / Bed Bath & Beyond, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
T / AT&T Inc.
US00C4U1L353 / Mylan N.V.
HBI / Hanesbrands Inc.
TXG / 10x Genomics, Inc.
GEF.B / Greif, Inc.
TWOU / 2U, Inc.
ALLE / Allegion plc
GAP / The Gap, Inc.
SPWR / Complete Solaria, Inc.
GLD / SPDR Gold Trust
LCI / Lannett Co., Inc.
LTHM / Livent Corporation
SNEX / StoneX Group Inc.
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
LL / LL Flooring Holdings, Inc.
XPER / Xperi Inc.
PETS / PetMed Express, Inc.
MHO / M/I Homes, Inc.
EXPI / eXp World Holdings, Inc.
PULM / Pulmatrix, Inc.
ORGO / Organogenesis Holdings Inc.
VIVO / Meridian Bioscience Inc.
MAXR / Maxar Technologies Inc
TGT / Target Corporation
MED / Medifast, Inc.
WYY / WidePoint Corporation
NG / NovaGold Resources Inc.
HAL / Halliburton Company
LGIH / LGI Homes, Inc.
IAU / iShares Gold Trust
ECOR / electroCore, Inc.
PBF / PBF Energy Inc.
PRLB / Proto Labs, Inc.
AQUA / Evoqua Water Technologies Corp
IRBT / iRobot Corporation
TMHC / Taylor Morrison Home Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
BWA / BorgWarner Inc.
PLUG / Plug Power Inc.
VVV / Valvoline Inc.
AEIS / Advanced Energy Industries, Inc.
ALE / ALLETE, Inc.
USNA / USANA Health Sciences, Inc.
ATKR / Atkore Inc.
SIRI / Sirius XM Holdings Inc.
POWI / Power Integrations, Inc.
JCOM / J2 Global Inc.
CLFD / Clearfield, Inc.
AUY / Yamana Gold Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
HD / The Home Depot, Inc.
BGS / B&G Foods, Inc.
HZO / MarineMax, Inc.
VNDA / Vanda Pharmaceuticals Inc.
KLAC / KLA Corporation
BIG / Big Lots, Inc.
AMKR / Amkor Technology, Inc.
INGN / Inogen, Inc.
YETI / YETI Holdings, Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
QLYS / Qualys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
THO / THOR Industries, Inc.
IMKTA / Ingles Markets, Incorporated
LITE / Lumentum Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
ALGN / Align Technology, Inc.
ASGN / ASGN Incorporated
UGI / UGI Corporation
EDIT / Editas Medicine, Inc.
HEAR / Turtle Beach Corporation
WTRH / Waitr Holdings Inc
META / Meta Platforms, Inc.
CCS / Century Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
NTAP / NetApp, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
PLAB / Photronics, Inc.
GWRS / Global Water Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
BKE / The Buckle, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
AVA / Avista Corporation
DBI / Designer Brands Inc.
FXE / Invesco CurrencyShares Euro Trust
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
SMCI / Super Micro Computer, Inc.
OTTR / Otter Tail Corporation
CSIQ / Canadian Solar Inc.