Market Value218,864,000
Total Holdings301
File Date2019-11-12
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)
NCLH / Norwegian Cruise Line Holdings Ltd.
DPZ / Domino's Pizza, Inc.
PTC / PTC Inc.
NBIX / Neurocrine Biosciences, Inc.
LYV / Live Nation Entertainment, Inc.
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
TWTR / Twitter Inc
DTE / DTE Energy Company
STI / Solidion Technology, Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
LPT / Liberty Property Trust
WTM / White Mountains Insurance Group, Ltd.
ATUS / Altice USA, Inc.
UAA / Under Armour, Inc.
CRI / Carter's, Inc.
BKU / BankUnited, Inc.
CBT / Cabot Corporation
COMM / CommScope Holding Company, Inc.
CZR / Caesars Entertainment, Inc.
FHB / First Hawaiian, Inc.
US5249011058 / Legg Mason, Inc.
PINC / Premier, Inc.
SWI / SolarWinds Corporation
USFD / US Foods Holding Corp.
RTN / Raytheon Co.
IONS / Ionis Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
CHX / ChampionX Corporation
CHH / Choice Hotels International, Inc.
EEFT / Euronet Worldwide, Inc.
FLS / Flowserve Corporation
KRC / Kilroy Realty Corporation
MTG / MGIC Investment Corporation
TWO / Two Harbors Investment Corp.
DBRG / DigitalBridge Group, Inc.
SNV / Synovus Financial Corp.
TPX / Somnigroup International Inc.
ADS / Bread Financial Holdings Inc
WEX / WEX Inc.
OUT / OUTFRONT Media Inc.
PGRE / Paramount Group, Inc.
NEU / NewMarket Corporation
CXP / Columbia Property Trust Inc
TRIP / Tripadvisor, Inc.
VVV / Valvoline Inc.
JBGS / JBG SMITH Properties
MTN / Vail Resorts, Inc.
AZPN / Aspen Technology, Inc.
VER / VEREIT Inc
EQC / Equity Commonwealth
US54142L1098 / LogMein, Inc.
TMX / Terminix Global Holdings Inc
ATH / Athene Holding Ltd - Class A
PTEN / Patterson-UTI Energy, Inc.
MPW / Medical Properties Trust, Inc.
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc.
ATVI / Activision Blizzard Inc
ARMK / Aramark
WHR / Whirlpool Corporation
ARD / Ardagh Group S.A. - Class A
UA / Under Armour, Inc.
HP / Helmerich & Payne, Inc.
BWA / BorgWarner Inc.
PBCT / People`s United Financial Inc
CTSH / Cognizant Technology Solutions Corporation
RIG / Transocean Ltd.
BRKR / Bruker Corporation
US3024451011 / FLIR Systems, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
UNIT / Unity Group LLC
ALKS / Alkermes plc
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
ERIE / Erie Indemnity Company
AR / Antero Resources Corporation
IEX / IDEX Corporation
PM / Philip Morris International Inc.
ESTC / Elastic N.V.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
CNC / Centene Corporation
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
VST / Vistra Corp.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
NVDA / NVIDIA Corporation
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
CNP / CenterPoint Energy, Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
IP / International Paper Company
RNR / RenaissanceRe Holdings Ltd.
CGNX / Cognex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
QRTEA / Qurate Retail Inc - Series A
STL / Sterling Bancorp.
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
AGO / Assured Guaranty Ltd.
US00C4U1L353 / Mylan N.V.
MD / Pediatrix Medical Group, Inc.
MTD / Mettler-Toledo International Inc.
CBRE / CBRE Group, Inc.
EQH / Equitable Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PK / Park Hotels & Resorts Inc.
PSTG / Pure Storage, Inc.
XYZ / Block, Inc.
CSCO / Cisco Systems, Inc.
BERY / Berry Global Group, Inc.
PNW / Pinnacle West Capital Corporation
TFX / Teleflex Incorporated
PH / Parker-Hannifin Corporation
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
NLSN / Nielsen Holdings plc
CME / CME Group Inc.
MAS / Masco Corporation
ESRT / Empire State Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
CMA / Comerica Incorporated
LEA / Lear Corporation
SRC / Spirit Realty Capital, Inc.
IVZ / Invesco Ltd.
ZNGA / Zynga Inc - Class A
PEN / Penumbra, Inc.
EPR / EPR Properties
US20605P1012 / Concho Resources, Inc.
CRL / Charles River Laboratories International, Inc.
US8766641034 / Taubman Centers, Inc.
RVI / Retail Value Inc
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
NVR / NVR, Inc.
CI / The Cigna Group
COR / Cencora, Inc.
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
HFC / HollyFrontier Corp
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
AON / Aon plc
JBL / Jabil Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
MRVL / Marvell Technology, Inc.
WAL / Western Alliance Bancorporation
RGLD / Royal Gold, Inc.
PGR / The Progressive Corporation
HST / Host Hotels & Resorts, Inc.
FTV / Fortive Corporation
RVTY / Revvity, Inc.
EQT / EQT Corporation
GTES / Gates Industrial Corporation plc
CLR / Continental Resources Inc (OKLA)
US21871D1037 / Corelogic Inc
ETRN / Equitrans Midstream Corporation
US30224P2002 / Extended Stay America Inc
CFR / Cullen/Frost Bankers, Inc.
CUBE / CubeSmart
US40416M1053 / Hd Supply Inc.
REZI / Resideo Technologies, Inc.
SM / SM Energy Company
JBLU / JetBlue Airways Corporation
US59408Q1067 / Michaels Companies Inc. (The)
EAF / GrafTech International Ltd.
WSO / Watsco, Inc.
TRCO / Tribune Media Company
US9487411038 / Weingarten Realty Investors
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
COLM / Columbia Sportswear Company
VSM / Versum Materials, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DEI / Douglas Emmett, Inc.
TDS / Telephone and Data Systems, Inc.
USM / United States Cellular Corporation
CDK / CDK Global Inc
DLB / Dolby Laboratories, Inc.
COHR / Coherent Corp.
CY / Cypress Semiconductor Corp.
HRC / Hill-Rom Holdings Inc
NUS / Nu Skin Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
PEGA / Pegasystems Inc.
US72941B1061 / Pluralsight Inc
US69354M1080 / PRA Health Sciences Inc
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
ADNT / Adient plc
US74733V1008 / QEP Resources, Inc.
GDI / Gardner Denver Holdings, Inc.
CNDT / Conduent Incorporated
LSI / Life Storage Inc - Registered Shares
LAZ / Lazard, Inc.
AWI / Armstrong World Industries, Inc.
WBC / Wabco Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFPT / Proofpoint Inc
ASB / Associated Banc-Corp
ACA / Arcosa, Inc.
HHC / Howard Hughes Corporation
LFUS / Littelfuse, Inc.
SON / Sonoco Products Company
THS / TreeHouse Foods, Inc.
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
FAF / First American Financial Corporation
OFC / Corporate Office Properties Trust
XOG / Extraction Oil & Gas Inc - New
BPR / Brookfield Property REIT Inc.
IAC / IAC Inc.
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
XRX / Xerox Holdings Corporation
HBI / Hanesbrands Inc.
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MIDD / The Middleby Corporation
RES / RPC, Inc.
CERN / Cerner Corp.
CASY / Casey's General Stores, Inc.
CCK / Crown Holdings, Inc.
SLG / SL Green Realty Corp.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
SYF / Synchrony Financial
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
CDW / CDW Corporation
UNM / Unum Group
KLAC / KLA Corporation
CCI / Crown Castle Inc.
LLL / JX Luxventure Limited
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
CELG / Celgene Corp.
POOL / Pool Corporation
CLH / Clean Harbors, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LHX / L3Harris Technologies, Inc.
WCC / WESCO International, Inc.
CHE / Chemed Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
PFG / Principal Financial Group, Inc.
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
PCG / PG&E Corporation
VNO / Vornado Realty Trust
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
EXEL / Exelixis, Inc.
VEEV / Veeva Systems Inc.
AMCX / AMC Networks Inc.
ADT / ADT Inc.
LEG / Leggett & Platt, Incorporated
MFA / MFA Financial, Inc.
DLR / Digital Realty Trust, Inc.
RNG / RingCentral, Inc.
UGI / UGI Corporation
ABMD / Abiomed Inc.
UNVR / Univar Solutions Inc
G / Genpact Limited
ITT / ITT Inc.
PACW / Pacwest Bancorp
BPOP / Popular, Inc.
SBAC / SBA Communications Corporation
RPM / RPM International Inc.
LPLA / LPL Financial Holdings Inc.
FRC / First Republic Bank
CSL / Carlisle Companies Incorporated
BG / Bunge Global SA
FWONA / Formula One Group
ZG / Zillow Group, Inc.
HPP / Hudson Pacific Properties, Inc.
NEM / Newmont Corporation
US92220P1057 / Varian Medical Systems, Inc.
VFC / V.F. Corporation
VIAB / Viacom, Inc.
HSY / The Hershey Company
MAC / The Macerich Company
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
BKI / Black Knight Inc - Class A
CABO / Cable One, Inc.
ALK / Alaska Air Group, Inc.
ACC / American Campus Communities Inc.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
HII / Huntington Ingalls Industries, Inc.
XLNX / Xilinx, Inc.
57772K101 / Maxim Integrated Products Inc.
BOKF / BOK Financial Corporation
SIX / Six Flags Entertainment Corporation
AES / The AES Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
EVR / Evercore Inc.
SMG / The Scotts Miracle-Gro Company
OLN / Olin Corporation
WH / Wyndham Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
OSK / Oshkosh Corporation
HTA / Healthcare Realty Trust Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
HEI / HEICO Corporation
DISCA / Discovery Inc - Class A
TECH / Bio-Techne Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
EHC / Encompass Health Corporation
STOR / Store Capital Corp
BBWI / Bath & Body Works, Inc.
AYI / Acuity Inc.
FOXA / Fox Corporation
FFIV / F5, Inc.
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
BALL / Ball Corporation
CRM / Salesforce, Inc.
ORI / Old Republic International Corporation
CBOE / Cboe Global Markets, Inc.
PKG / Packaging Corporation of America
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
CHK / Chesapeake Energy Corporation
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
SJM / The J. M. Smucker Company
HXL / Hexcel Corporation
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
TTC / The Toro Company
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
ON / ON Semiconductor Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
DELL / Dell Technologies Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
TDG / TransDigm Group Incorporated
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
MASI / Masimo Corporation
NVT / nVent Electric plc
MORN / Morningstar, Inc.
CTXS / Citrix Systems, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
GDDY / GoDaddy Inc.
AXTA / Axalta Coating Systems Ltd.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
CTRA / Coterra Energy Inc.
APTV / Aptiv PLC
BAH / Booz Allen Hamilton Holding Corporation
DOX / Amdocs Limited
TRV / The Travelers Companies, Inc.
IRM / Iron Mountain Incorporated
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
PB / Prosperity Bancshares, Inc.
BRO / Brown & Brown, Inc.
XPO / XPO, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
FLT / Corpay, Inc.
MGM / MGM Resorts International
AFL / Aflac Incorporated
SGEN / Seagen Inc
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
GTX / Garrett Motion Inc.
PVH / PVH Corp.
GL / Globe Life Inc.
NWS / News Corporation
OKTA / Okta, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
BFAM / Bright Horizons Family Solutions Inc.
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
FLO / Flowers Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
NCR / NCR Corp.
LBRDA / Liberty Broadband Corporation
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
AFG / American Financial Group, Inc.
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
JLL / Jones Lang LaSalle Incorporated
UTHR / United Therapeutics Corporation
CPT / Camden Property Trust
ABT / Abbott Laboratories
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
BA / The Boeing Company
NYCB / Flagstar Financial, Inc.
REG / Regency Centers Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
SYY / Sysco Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
HOLX / Hologic, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
DVA / DaVita Inc.
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
CDNS / Cadence Design Systems, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
GD / General Dynamics Corporation
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company