Market Value0
Total Holdings0
File Date2020-05-05
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)
TSCO / Tractor Supply Company
VMI / Valmont Industries, Inc.
BWA / BorgWarner Inc.
XYZ / Block, Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
HSY / The Hershey Company
MKSI / MKS Inc.
SVC / Service Properties Trust
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
OZK / Bank OZK
TPX / Somnigroup International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HLF / Herbalife Ltd.
LEN / Lennar Corporation
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
AMP / Ameriprise Financial, Inc.
PBF / PBF Energy Inc.
IART / Integra LifeSciences Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NKE / NIKE, Inc.
CBT / Cabot Corporation
BERY / Berry Global Group, Inc.
BKU / BankUnited, Inc.
KRC / Kilroy Realty Corporation
PEG / Public Service Enterprise Group Incorporated
BRKR / Bruker Corporation
SUI / Sun Communities, Inc.
HGV / Hilton Grand Vacations Inc.
ENR / Energizer Holdings, Inc.
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
HBI / Hanesbrands Inc.
VVV / Valvoline Inc.
FHB / First Hawaiian, Inc.
EVRG / Evergy, Inc.
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
BC / Brunswick Corporation
PINC / Premier, Inc.
NATI / National Instruments Corp.
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
ADT / ADT Inc.
PPC / Pilgrim's Pride Corporation
MTG / MGIC Investment Corporation
TECH / Bio-Techne Corporation
LW / Lamb Weston Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
AZPN / Aspen Technology, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
SFM / Sprouts Farmers Market, Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
CHX / ChampionX Corporation
LHX / L3Harris Technologies, Inc.
ATUS / Altice USA, Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
TRU / TransUnion
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
QRTEA / Qurate Retail Inc - Series A
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
AXS / AXIS Capital Holdings Limited
ATH / Athene Holding Ltd - Class A
CPA / Copa Holdings, S.A.
LPT / Liberty Property Trust
SYF / Synchrony Financial
FE / FirstEnergy Corp.
NDSN / Nordson Corporation
MCK / McKesson Corporation
EXEL / Exelixis, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
AES / The AES Corporation
ACN / Accenture plc
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
CME / CME Group Inc.
WCG / Wellcare Health Plans, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
NLY / Annaly Capital Management, Inc.
FOXA / Fox Corporation
RPAI / Retail Properties of America Inc - Class A
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
BR / Broadridge Financial Solutions, Inc.
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
EXR / Extra Space Storage Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
PNR / Pentair plc
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
AVY / Avery Dennison Corporation
APLE / Apple Hospitality REIT, Inc.
NA / Nano Labs Ltd
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
CPT / Camden Property Trust
CBRE / CBRE Group, Inc.
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
NRG / NRG Energy, Inc.
VMC / Vulcan Materials Company
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
VTR / Ventas, Inc.
GM / General Motors Company
JBL / Jabil Inc.
ROKU / Roku, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
VMW / Vmware Inc. - Class A
CDW / CDW Corporation
VST / Vistra Corp.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
IR / Ingersoll Rand Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
MS / Morgan Stanley
PCG / PG&E Corporation
EBAY / eBay Inc.
DBRG / DigitalBridge Group, Inc.
MKTX / MarketAxess Holdings Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
MDLZ / Mondelez International, Inc.
AEE / Ameren Corporation
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ORCL / Oracle Corporation
UNM / Unum Group
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
CTAS / Cintas Corporation
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
AMH / American Homes 4 Rent
BALL / Ball Corporation
LBRDA / Liberty Broadband Corporation
REG / Regency Centers Corporation
MFA / MFA Financial, Inc.
G / Genpact Limited
PRI / Primerica, Inc.
APH / Amphenol Corporation
HPP / Hudson Pacific Properties, Inc.
KOS / Kosmos Energy Ltd.
ESS / Essex Property Trust, Inc.
MGM / MGM Resorts International
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
HON / Honeywell International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OC / Owens Corning
EQH / Equitable Holdings, Inc.
PFE / Pfizer Inc.
HCC / Warrior Met Coal, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
AME / AMETEK, Inc.
NBIX / Neurocrine Biosciences, Inc.
UDR / UDR, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACM / AECOM
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
COMM / CommScope Holding Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
PTC / PTC Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
IEX / IDEX Corporation
KIM / Kimco Realty Corporation
MSI / Motorola Solutions, Inc.
NVR / NVR, Inc.
CCK / Crown Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
FI / Fiserv, Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
COR / Cencora, Inc.
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
BKR / Baker Hughes Company