Market Value152,901,000
Total Holdings271
File Date2019-11-21
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)
UBER / Uber Technologies, Inc.
FTI / TechnipFMC plc
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WBS / Webster Financial Corporation
ANET / Arista Networks Inc
ACAD / ACADIA Pharmaceuticals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BYD / Boyd Gaming Corporation
QRVO / Qorvo, Inc.
GNRC / Generac Holdings Inc.
TWO / Two Harbors Investment Corp.
WERN / Werner Enterprises, Inc.
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
WRE / Washington Real Estate Investment Trust
KHC / The Kraft Heinz Company
US88104R2094 / TerraForm Power Inc.
HPT / Hospitality Properties Trust
FDS / FactSet Research Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
LHX / L3Harris Technologies, Inc.
TSS / Total System Services, Inc.
US30224P2002 / Extended Stay America Inc
WK / Workiva Inc.
GDI / Gardner Denver Holdings, Inc.
KFY / Korn Ferry
FNSR / Finisar Corporation
CVA / Covanta Holding Corporation
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
XLNX / Xilinx, Inc.
US8865471085 / Tiffany & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
US8766641034 / Taubman Centers, Inc.
UFS / Domtar Corporation
I / Intelsat SA
WCG / Wellcare Health Plans, Inc.
BID / Sotheby's
SNH / Senior Housing Properties Trust
IVR / Invesco Mortgage Capital Inc.
US5249011058 / Legg Mason, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSEC / Prospect Capital Corporation
RTN / Raytheon Co.
LLL / JX Luxventure Limited
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
SGEN / Seagen Inc
LITE / Lumentum Holdings Inc.
SHAK / Shake Shack Inc.
BKU / BankUnited, Inc.
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
US7018771029 / Parsley Energy, Inc.
NOW / ServiceNow, Inc.
OZK / Bank OZK
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
BERY / Berry Global Group, Inc.
HEI / HEICO Corporation
CVBF / CVB Financial Corp.
LYV / Live Nation Entertainment, Inc.
MDCO / Medicines Company
RHI / Robert Half Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WMB / The Williams Companies, Inc.
DLTR / Dollar Tree, Inc.
PFPT / Proofpoint Inc
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
FGEN / FibroGen, Inc.
FIS / Fidelity National Information Services, Inc.
US9021041085 / II-VI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BLDR / Builders FirstSource, Inc.
VRNT / Verint Systems Inc.
NYCB / Flagstar Financial, Inc.
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
TKR / The Timken Company
DRI / Darden Restaurants, Inc.
STL / Sterling Bancorp.
AAN / The Aaron's Company, Inc.
US40416M1053 / Hd Supply Inc.
IM3 / Immunomedics Inc
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
EQT / EQT Corporation
ESI / Element Solutions Inc
PEG / Public Service Enterprise Group Incorporated
ANGI / Angi Inc.
HLT / Hilton Worldwide Holdings Inc.
ACC / American Campus Communities Inc.
PSX / Phillips 66
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COTY / Coty Inc.
CXP / Columbia Property Trust Inc
FMBI / First Midwest Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
HIW / Highwoods Properties, Inc.
GDOT / Green Dot Corporation
US0325111070 / Anadarko Petroleum Corp.
EXAS / Exact Sciences Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
QRTEA / Qurate Retail Inc - Series A
ARI / Apollo Commercial Real Estate Finance, Inc.
CSX / CSX Corporation
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
MTH / Meritage Homes Corporation
ITW / Illinois Tool Works Inc.
SIX / Six Flags Entertainment Corporation
US40425J1016 / HMS Holdings Corp.
EGHT / 8x8, Inc.
AEL / American Equity Investment Life Holding Company
DK / Delek US Holdings, Inc.
RJF / Raymond James Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
WRB / W. R. Berkley Corporation
PDM / Piedmont Realty Trust, Inc.
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
SRCL / Stericycle, Inc.
US9487411038 / Weingarten Realty Investors
SBGI / Sinclair, Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
LPSN / LivePerson, Inc.
IRM / Iron Mountain Incorporated
CONE / CyrusOne Inc
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
RPAI / Retail Properties of America Inc - Class A
NWSA / News Corporation
FLT / Corpay, Inc.
HCSG / Healthcare Services Group, Inc.
SAIC / Science Applications International Corporation
CMS / CMS Energy Corporation
0PP / Portola Pharmaceuticals Inc
ABMD / Abiomed Inc.
FLO / Flowers Foods, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
DATA / Tableau Software, Inc.
ROIC / Retail Opportunity Investments Corp.
VIAB / Viacom, Inc.
OLED / Universal Display Corporation
AVT / Avnet, Inc.
VER / VEREIT Inc
NAVI / Navient Corporation
JACK / Jack in the Box Inc.
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
RXN / Rexnord Corp
M / Macy's, Inc.
EPR / EPR Properties
AXTA / Axalta Coating Systems Ltd.
AGO / Assured Guaranty Ltd.
OUT / OUTFRONT Media Inc.
DPZ / Domino's Pizza, Inc.
SHO / Sunstone Hotel Investors, Inc.
NUAN / Nuance Communications Inc
PDCE / PDC Energy Inc
RRR / Red Rock Resorts, Inc.
BDN / Brandywine Realty Trust
VYX / NCR Voyix Corporation
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
T / AT&T Inc.
BSX / Boston Scientific Corporation
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
GEO / The GEO Group, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
EXEL / Exelixis, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
JNJ / Johnson & Johnson
H / Hyatt Hotels Corporation
EXPD / Expeditors International of Washington, Inc.
PGRE / Paramount Group, Inc.
AWK / American Water Works Company, Inc.
CREE / Cree, Inc.
CTRA / Coterra Energy Inc.
L / Loews Corporation
PEB / Pebblebrook Hotel Trust
NLSN / Nielsen Holdings plc
RGLD / Royal Gold, Inc.
ESNT / Essent Group Ltd.
BRX / Brixmor Property Group Inc.
DISCA / Discovery Inc - Class A
ADP / Automatic Data Processing, Inc.
SLM / SLM Corporation
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
RLJ / RLJ Lodging Trust
CHGG / Chegg, Inc.
SYF / Synchrony Financial
AME / AMETEK, Inc.
AGNC / AGNC Investment Corp.
BPMC / Blueprint Medicines Corporation
REG / Regency Centers Corporation
CLF / Cleveland-Cliffs Inc.
HAIN / The Hain Celestial Group, Inc.
SABR / Sabre Corporation
ANSS / ANSYS, Inc.
SPG / Simon Property Group, Inc.
NI / NiSource Inc.
PHM / PulteGroup, Inc.
AES / The AES Corporation
HES / Hess Corporation
ENTG / Entegris, Inc.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
KDP / Keurig Dr Pepper Inc.
PEAK / Healthpeak Properties, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
FBP / First BanCorp.
BOX / Box, Inc.
TRMB / Trimble Inc.
PENN / PENN Entertainment, Inc.
CF / CF Industries Holdings, Inc.
FRC / First Republic Bank
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
KNX / Knight-Swift Transportation Holdings Inc.
UNM / Unum Group
FTNT / Fortinet, Inc.
SRPT / Sarepta Therapeutics, Inc.
ROL / Rollins, Inc.
MGM / MGM Resorts International
JBLU / JetBlue Airways Corporation
FOLD / Amicus Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
HOG / Harley-Davidson, Inc.
NRG / NRG Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc.
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
ETSY / Etsy, Inc.
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
INTU / Intuit Inc.
MRTX / Mirati Therapeutics, Inc.
EIX / Edison International
ADBE / Adobe Inc.
KOS / Kosmos Energy Ltd.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
HAS / Hasbro, Inc.
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
X / United States Steel Corporation
CLX / The Clorox Company
CIEN / Ciena Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
AIZ / Assurant, Inc.
VFC / V.F. Corporation
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
RDN / Radian Group Inc.
UGI / UGI Corporation
ABBV / AbbVie Inc.
DEI / Douglas Emmett, Inc.
SEE / Sealed Air Corporation
BBWI / Bath & Body Works, Inc.
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
AN / AutoNation, Inc.
DGX / Quest Diagnostics Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
TGNA / TEGNA Inc.
SCHW / The Charles Schwab Corporation
TEX / Terex Corporation
SSNC / SS&C Technologies Holdings, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
XPO / XPO, Inc.
GS / The Goldman Sachs Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
CUZ / Cousins Properties Incorporated
SJI / South Jersey Industries Inc.
HALO / Halozyme Therapeutics, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
SFM / Sprouts Farmers Market, Inc.
NFG / National Fuel Gas Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MCD / McDonald's Corporation
KMT / Kennametal Inc.
LEG / Leggett & Platt, Incorporated
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
CNK / Cinemark Holdings, Inc.
KBH / KB Home
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
VSH / Vishay Intertechnology, Inc.
TPX / Somnigroup International Inc.
YELP / Yelp Inc.
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
SNV / Synovus Financial Corp.
EXR / Extra Space Storage Inc.
CL / Colgate-Palmolive Company
FULT / Fulton Financial Corporation
STT / State Street Corporation
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
DAR / Darling Ingredients Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
NYT / The New York Times Company
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
CRI / Carter's, Inc.
WDAY / Workday, Inc.
AEO / American Eagle Outfitters, Inc.
FBIN / Fortune Brands Innovations, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
PTCT / PTC Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
ALB / Albemarle Corporation
VIAV / Viavi Solutions Inc.
LEN / Lennar Corporation
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
FHI / Federated Hermes, Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
PRKS / United Parks & Resorts Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
MTZ / MasTec, Inc.
ONB / Old National Bancorp
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
BFH / Bread Financial Holdings, Inc.
SYY / Sysco Corporation
TMHC / Taylor Morrison Home Corporation
CI / The Cigna Group
ASB / Associated Banc-Corp
ENPH / Enphase Energy, Inc.
MKC / McCormick & Company, Incorporated
CB / Chubb Limited
HPQ / HP Inc.
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
VOYA / Voya Financial, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
AAL / American Airlines Group Inc.
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FL / Foot Locker, Inc.
MAC / The Macerich Company
AVGO / Broadcom Inc.
PB / Prosperity Bancshares, Inc.
AA / Alcoa Corporation
GDDY / GoDaddy Inc.