Market Value86,451,000
Total Holdings252
File Date2020-02-13
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)
SBAC / SBA Communications Corporation
TRN / Trinity Industries, Inc.
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
TNDM / Tandem Diabetes Care, Inc.
AVT / Avnet, Inc.
ABBV / AbbVie Inc.
BYD / Boyd Gaming Corporation
DISCA / Discovery Inc - Class A
ESRT / Empire State Realty Trust, Inc.
FLO / Flowers Foods, Inc.
FLT / Corpay, Inc.
ONB / Old National Bancorp
EHTH / eHealth, Inc.
US6550441058 / Noble Energy, Inc.
US88104R2094 / TerraForm Power Inc.
OZK / Bank OZK
URI / United Rentals, Inc.
GIS / General Mills, Inc.
/ Weight Watchers International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
0PP / Portola Pharmaceuticals Inc
VIAB / Viacom, Inc.
UFS / Domtar Corporation
LOPE / Grand Canyon Education, Inc.
BECN / Beacon Roofing Supply, Inc.
LUMN / Lumen Technologies, Inc.
WK / Workiva Inc.
MFA / MFA Financial, Inc.
US8766641034 / Taubman Centers, Inc.
ARQL / ArQule, Inc.
SNH / Senior Housing Properties Trust
TSS / Total System Services, Inc.
HPT / Hospitality Properties Trust
MTH / Meritage Homes Corporation
US8865471085 / Tiffany & Co.
GDI / Gardner Denver Holdings, Inc.
US30224P2002 / Extended Stay America Inc
FGEN / FibroGen, Inc.
ROIC / Retail Opportunity Investments Corp.
PSEC / Prospect Capital Corporation
SCS / Steelcase Inc.
ZGNX / Zogenix Inc
IBTX / Independent Bank Group, Inc.
US5249011058 / Legg Mason, Inc.
US20605P1012 / Concho Resources, Inc.
RLI / RLI Corp.
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
ANET / Arista Networks Inc
SIX / Six Flags Entertainment Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
SJM / The J. M. Smucker Company
ENPH / Enphase Energy, Inc.
BERY / Berry Global Group, Inc.
IVR / Invesco Mortgage Capital Inc.
CERN / Cerner Corp.
FIZZ / National Beverage Corp.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
LITE / Lumentum Holdings Inc.
HXL / Hexcel Corporation
RDN / Radian Group Inc.
OMC / Omnicom Group Inc.
H / Hyatt Hotels Corporation
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
NOW / ServiceNow, Inc.
GEO / The GEO Group, Inc.
STT / State Street Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
F / Ford Motor Company
KIM / Kimco Realty Corporation
ETSY / Etsy, Inc.
UNM / Unum Group
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
HQY / HealthEquity, Inc.
XLNX / Xilinx, Inc.
MDCO / Medicines Company
SCI / Service Corporation International
SYF / Synchrony Financial
CVBF / CVB Financial Corp.
UHS / Universal Health Services, Inc.
UGI / UGI Corporation
SEE / Sealed Air Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
MOS / The Mosaic Company
CTAS / Cintas Corporation
PFPT / Proofpoint Inc
BPR / Brookfield Property REIT Inc.
UBER / Uber Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
PRGO / Perrigo Company plc
ZNGA / Zynga Inc - Class A
EGHT / 8x8, Inc.
EL / The Estée Lauder Companies Inc.
STL / Sterling Bancorp.
AAN / The Aaron's Company, Inc.
JACK / Jack in the Box Inc.
US40416M1053 / Hd Supply Inc.
US2692464017 / E*TRADE Financial, Inc.
IM3 / Immunomedics Inc
US7018771029 / Parsley Energy, Inc.
1HALO / Halozyme Therapeutics, Inc.
FRC / First Republic Bank
EXAS / Exact Sciences Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
ESI / Element Solutions Inc
CME / CME Group Inc.
CPRI / Capri Holdings Limited
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
ASB / Associated Banc-Corp
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
SHAK / Shake Shack Inc.
VEEV / Veeva Systems Inc.
XHR / Xenia Hotels & Resorts, Inc.
TCBI / Texas Capital Bancshares, Inc.
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
US45772F1075 / Inphi Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
CAH / Cardinal Health, Inc.
US3024451011 / FLIR Systems, Inc.
HFC / HollyFrontier Corp
TPX / Somnigroup International Inc.
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
US9487411038 / Weingarten Realty Investors
OLED / Universal Display Corporation
US40425J1016 / HMS Holdings Corp.
CMS / CMS Energy Corporation
NAVI / Navient Corporation
BDN / Brandywine Realty Trust
DK / Delek US Holdings, Inc.
BRX / Brixmor Property Group Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
ISBC / Investors Bancorp Inc
RSG / Republic Services, Inc.
UE / Urban Edge Properties
CONE / CyrusOne Inc
SBGI / Sinclair, Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
ARMK / Aramark
A / Agilent Technologies, Inc.
ANGI / Angi Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WCN / Waste Connections, Inc.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
FE / FirstEnergy Corp.
VIRT / Virtu Financial, Inc.
WDAY / Workday, Inc.
BEN / Franklin Resources, Inc.
IP / International Paper Company
CNK / Cinemark Holdings, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VIAV / Viavi Solutions Inc.
PEAK / Healthpeak Properties, Inc.
SMG / The Scotts Miracle-Gro Company
AAP / Advance Auto Parts, Inc.
GNTX / Gentex Corporation
RPAI / Retail Properties of America Inc - Class A
LPSN / LivePerson, Inc.
AEL / American Equity Investment Life Holding Company
AOS / A. O. Smith Corporation
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
COUP / Coupa Software Inc
FIS / Fidelity National Information Services, Inc.
ABMD / Abiomed Inc.
BFH / Bread Financial Holdings, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
L / Loews Corporation
CNP / CenterPoint Energy, Inc.
IGT / International Game Technology PLC
SAVE / Spirit Airlines, Inc.
TEX / Terex Corporation
HCA / HCA Healthcare, Inc.
MAA / Mid-America Apartment Communities, Inc.
DRE / Duke Realty Corporation - Preferred Security
RXN / Rexnord Corp
ANSS / ANSYS, Inc.
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
ARNA / Arena Pharmaceuticals Inc
PB / Prosperity Bancshares, Inc.
XPO / XPO, Inc.
AN / AutoNation, Inc.
CLB / Core Laboratories Inc.
DPZ / Domino's Pizza, Inc.
HON / Honeywell International Inc.
OUT / OUTFRONT Media Inc.
SBH / Sally Beauty Holdings, Inc.
LYFT / Lyft, Inc.
HOLX / Hologic, Inc.
XRX / Xerox Holdings Corporation
APD / Air Products and Chemicals, Inc.
TWO / Two Harbors Investment Corp.
RRR / Red Rock Resorts, Inc.
HES / Hess Corporation
CIEN / Ciena Corporation
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
ESNT / Essent Group Ltd.
W / Wayfair Inc.
BLDR / Builders FirstSource, Inc.
QRVO / Qorvo, Inc.
PII / Polaris Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
AXP / American Express Company
FAF / First American Financial Corporation
REXR / Rexford Industrial Realty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US9021041085 / II-VI, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
RGLD / Royal Gold, Inc.
CNO / CNO Financial Group, Inc.
HIW / Highwoods Properties, Inc.
USB / U.S. Bancorp
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
MLHR / Herman Miller Inc.
PEB / Pebblebrook Hotel Trust
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
REG / Regency Centers Corporation
CLR / Continental Resources Inc (OKLA)
HAIN / The Hain Celestial Group, Inc.
SABR / Sabre Corporation
SGEN / Seagen Inc
PNC / The PNC Financial Services Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
NYCB / Flagstar Financial, Inc.
BSX / Boston Scientific Corporation
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
SLM / SLM Corporation
PHM / PulteGroup, Inc.
FBP / First BanCorp.
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
WERN / Werner Enterprises, Inc.
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
HEI / HEICO Corporation
TSLA / Tesla, Inc.
TRMB / Trimble Inc.
GD / General Dynamics Corporation
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BBY / Best Buy Co., Inc.
HSY / The Hershey Company
DVA / DaVita Inc.
RHI / Robert Half Inc.
WBS / Webster Financial Corporation
KMT / Kennametal Inc.
WRB / W. R. Berkley Corporation
BURL / Burlington Stores, Inc.
FOLD / Amicus Therapeutics, Inc.
LMT / Lockheed Martin Corporation
UAA / Under Armour, Inc.
CRI / Carter's, Inc.
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
PBF / PBF Energy Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
CHGG / Chegg, Inc.
ALLY / Ally Financial Inc.
COR / Cencora, Inc.
SHO / Sunstone Hotel Investors, Inc.
LNT / Alliant Energy Corporation
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
COTY / Coty Inc.
BKU / BankUnited, Inc.
HP / Helmerich & Payne, Inc.
PCAR / PACCAR Inc
NBIX / Neurocrine Biosciences, Inc.
AAL / American Airlines Group Inc.
JBL / Jabil Inc.
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
NOV / NOV Inc.
SFM / Sprouts Farmers Market, Inc.
BWA / BorgWarner Inc.
IRM / Iron Mountain Incorporated
SLB / Schlumberger Limited
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
DE / Deere & Company
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
WTRG / Essential Utilities, Inc.
YELP / Yelp Inc.
CI / The Cigna Group
MDT / Medtronic plc
NWSA / News Corporation
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
SITC / SITE Centers Corp.
XRAY / DENTSPLY SIRONA Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
NATI / National Instruments Corp.
BK / The Bank of New York Mellon Corporation
KOS / Kosmos Energy Ltd.
PODD / Insulet Corporation
WMT / Walmart Inc.
COF / Capital One Financial Corporation
FSLR / First Solar, Inc.
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
HBI / Hanesbrands Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
ACM / AECOM
CVS / CVS Health Corporation
EXEL / Exelixis, Inc.
MS / Morgan Stanley
FHI / Federated Hermes, Inc.
NYT / The New York Times Company
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
TMHC / Taylor Morrison Home Corporation
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
APA / APA Corporation
TKR / The Timken Company
SNV / Synovus Financial Corp.
RH / RH
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
AEO / American Eagle Outfitters, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
NRG / NRG Energy, Inc.
PAYX / Paychex, Inc.
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
BC / Brunswick Corporation
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
NEM / Newmont Corporation
ROL / Rollins, Inc.
CVI / CVR Energy, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTCT / PTC Therapeutics, Inc.
SEAS / United Parks & Resorts Inc.
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
LSCC / Lattice Semiconductor Corporation
GM / General Motors Company
ORI / Old Republic International Corporation
DAR / Darling Ingredients Inc.
GT / The Goodyear Tire & Rubber Company
CCL / Carnival Corporation & plc
FULT / Fulton Financial Corporation
AIG / American International Group, Inc.
MAC / The Macerich Company
MO / Altria Group, Inc.
FL / Foot Locker, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
GDDY / GoDaddy Inc.