Market Value61,395,000
Total Holdings449
File Date2020-05-15
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)
WSM / Williams-Sonoma, Inc.
GILD / Gilead Sciences, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
GD / General Dynamics Corporation
SMTC / Semtech Corporation
PII / Polaris Inc.
AMH / American Homes 4 Rent
DCI / Donaldson Company, Inc.
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, Inc.
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
RGA / Reinsurance Group of America, Incorporated
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc.
NOV / NOV Inc.
AMN / AMN Healthcare Services, Inc.
NYCB / Flagstar Financial, Inc.
UHS / Universal Health Services, Inc.
ARMK / Aramark
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
GPK / Graphic Packaging Holding Company
CIT / CIT Group Inc
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
ADPT / Adaptive Biotechnologies Corporation
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
PFPT / Proofpoint Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
OZK / Bank OZK
COR / Cencora, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WWD / Woodward, Inc.
ZGNX / Zogenix Inc
IM3 / Immunomedics Inc
US2655041000 / Dunkin' Brands Group, Inc.
ITT / ITT Inc.
BXS / BancorpSouth Bank
PRKS / United Parks & Resorts Inc.
RLI / RLI Corp.
DG / Dollar General Corporation
US30224P2002 / Extended Stay America Inc
PACW / Pacwest Bancorp
SSD / Simpson Manufacturing Co., Inc.
SCS / Steelcase Inc.
IBTX / Independent Bank Group, Inc.
BCO / The Brink's Company
LOPE / Grand Canyon Education, Inc.
UFS / Domtar Corporation
PSEC / Prospect Capital Corporation
HAIN / The Hain Celestial Group, Inc.
US5249011058 / Legg Mason, Inc.
US45772F1075 / Inphi Corporation
US69354M1080 / PRA Health Sciences Inc
US8766641034 / Taubman Centers, Inc.
US63934E1082 / Navistar International Corp
US7153471005 / Perspecta Inc
US21871D1037 / Corelogic Inc
CWT / California Water Service Group
WEX / WEX Inc.
US92220P1057 / Varian Medical Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MUSA / Murphy USA Inc.
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
EHTH / eHealth, Inc.
NVRO / Nevro Corp.
US88104R2094 / TerraForm Power Inc.
NWE / NorthWestern Energy Group, Inc.
AZPN / Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
ARQL / ArQule, Inc.
CCOI / Cogent Communications Holdings, Inc.
FGEN / FibroGen, Inc.
VMC / Vulcan Materials Company
HEI / HEICO Corporation
CIEN / Ciena Corporation
GIS / General Mills, Inc.
FOLD / Amicus Therapeutics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AEO / American Eagle Outfitters, Inc.
SLG / SL Green Realty Corp.
GBCI / Glacier Bancorp, Inc.
COST / Costco Wholesale Corporation
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
PTC / PTC Inc.
TRN / Trinity Industries, Inc.
NOW / ServiceNow, Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
G / Genpact Limited
DHR / Danaher Corporation
HAE / Haemonetics Corporation
PODD / Insulet Corporation
ENR / Energizer Holdings, Inc.
MAN / ManpowerGroup Inc.
UNM / Unum Group
FLO / Flowers Foods, Inc.
ATUS / Altice USA, Inc.
ACHC / Acadia Healthcare Company, Inc.
VSH / Vishay Intertechnology, Inc.
KLAC / KLA Corporation
BERY / Berry Global Group, Inc.
NUAN / Nuance Communications Inc
RMD / ResMed Inc.
D / Dominion Energy, Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
CVX / Chevron Corporation
VIAV / Viavi Solutions Inc.
PENN / PENN Entertainment, Inc.
ELS / Equity LifeStyle Properties, Inc.
FMC / FMC Corporation
HALO / Halozyme Therapeutics, Inc.
HXL / Hexcel Corporation
BSX / Boston Scientific Corporation
AFG / American Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
SLB / Schlumberger Limited
KEYS / Keysight Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIRT / Virtu Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
SCI / Service Corporation International
PEGA / Pegasystems Inc.
H / Hyatt Hotels Corporation
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
ZNGA / Zynga Inc - Class A
PBF / PBF Energy Inc.
DLB / Dolby Laboratories, Inc.
VRNT / Verint Systems Inc.
STL / Sterling Bancorp.
AAN / The Aaron's Company, Inc.
US00C4U1L353 / Mylan N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US40416M1053 / Hd Supply Inc.
US2782651036 / Eaton Vance Corp.
US2692464017 / E*TRADE Financial, Inc.
ASB / Associated Banc-Corp
CMA / Comerica Incorporated
ESI / Element Solutions Inc
CHD / Church & Dwight Co., Inc.
KSS / Kohl's Corporation
BRX / Brixmor Property Group Inc.
ROIC / Retail Opportunity Investments Corp.
CPRI / Capri Holdings Limited
ELV / Elevance Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
BECN / Beacon Roofing Supply, Inc.
SEM / Select Medical Holdings Corporation
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
WEN / The Wendy's Company
FIZZ / National Beverage Corp.
SPG / Simon Property Group, Inc.
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
/ Wyndham Destinations, Inc.
ANGI / Angi Inc.
HLT / Hilton Worldwide Holdings Inc.
IBKC / IBERIABANK Corp.
FNF / Fidelity National Financial, Inc.
BLD / TopBuild Corp.
AAPL / Apple Inc.
US40425J1016 / HMS Holdings Corp.
NI / NiSource Inc.
SO / The Southern Company
IPGP / IPG Photonics Corporation
US20605P1012 / Concho Resources, Inc.
RS / Reliance, Inc.
SITC / SITE Centers Corp.
RNG / RingCentral, Inc.
PAYC / Paycom Software, Inc.
SIVB / SVB Financial Group
SYNH / Syneos Health Inc - Class A
CHGG / Chegg, Inc.
US3024451011 / FLIR Systems, Inc.
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
HFC / HollyFrontier Corp
CBRE / CBRE Group, Inc.
US75606N1090 / RealPage Inc
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
EWBC / East West Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
SBNY / Signature Bank
AYI / Acuity Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLSN / Nielsen Holdings plc
HTA / Healthcare Realty Trust Inc - Class A
LPX / Louisiana-Pacific Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
UE / Urban Edge Properties
SNA / Snap-on Incorporated
DRE / Duke Realty Corporation - Preferred Security
FHN / First Horizon Corporation
QRTEA / Qurate Retail Inc - Series A
AZTA / Azenta, Inc.
CME / CME Group Inc.
ESRT / Empire State Realty Trust, Inc.
ZION / Zions Bancorporation, National Association
THS / TreeHouse Foods, Inc.
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
CINF / Cincinnati Financial Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US9487411038 / Weingarten Realty Investors
SBGI / Sinclair, Inc.
SPOT / Spotify Technology S.A.
AMG / Affiliated Managers Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
NLOK / NortonLifeLock Inc
PG / The Procter & Gamble Company
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
TSLA / Tesla, Inc.
ISBC / Investors Bancorp Inc
K / Kellanova
MRVL / Marvell Technology, Inc.
NAVI / Navient Corporation
ZEN / Zendesk Inc
SBH / Sally Beauty Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
RXN / Rexnord Corp
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
JBLU / JetBlue Airways Corporation
SLM / SLM Corporation
INGR / Ingredion Incorporated
WAFD / WaFd, Inc
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
CL / Colgate-Palmolive Company
XRX / Xerox Holdings Corporation
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
PGRE / Paramount Group, Inc.
NUVA / Nuvasive Inc
ADI / Analog Devices, Inc.
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
PINC / Premier, Inc.
ED / Consolidated Edison, Inc.
MHK / Mohawk Industries, Inc.
L / Loews Corporation
ESNT / Essent Group Ltd.
CMC / Commercial Metals Company
CLB / Core Laboratories Inc.
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
CFX / Colfax Corp
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
LYFT / Lyft, Inc.
HCA / HCA Healthcare, Inc.
BC / Brunswick Corporation
MGM / MGM Resorts International
CHH / Choice Hotels International, Inc.
DIS / The Walt Disney Company
AXTA / Axalta Coating Systems Ltd.
CRUS / Cirrus Logic, Inc.
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
DOX / Amdocs Limited
DISCA / Discovery Inc - Class A
CCXI / ChemoCentryx Inc
SAIC / Science Applications International Corporation
SIX / Six Flags Entertainment Corporation
KSU / Kansas City Southern
USB / U.S. Bancorp
BFAM / Bright Horizons Family Solutions Inc.
CUBE / CubeSmart
CLR / Continental Resources Inc (OKLA)
FEYE / FireEye Inc
EBS / Emergent BioSolutions Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
MLHR / Herman Miller Inc.
SGEN / Seagen Inc
BPR / Brookfield Property REIT Inc.
MMM / 3M Company
CUZ / Cousins Properties Incorporated
MCK / McKesson Corporation
JBL / Jabil Inc.
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
TGNA / TEGNA Inc.
CPA / Copa Holdings, S.A.
SYF / Synchrony Financial
SJI / South Jersey Industries Inc.
IOVA / Iovance Biotherapeutics, Inc.
CNO / CNO Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
ARWR / Arrowhead Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
SF / Stifel Financial Corp.
SEIC / SEI Investments Company
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
REXR / Rexford Industrial Realty, Inc.
ETR / Entergy Corporation
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
SFM / Sprouts Farmers Market, Inc.
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
FL / Foot Locker, Inc.
CBOE / Cboe Global Markets, Inc.
CPT / Camden Property Trust
DFS / Discover Financial Services
PCH / PotlatchDeltic Corporation
BYD / Boyd Gaming Corporation
CSX / CSX Corporation
CVBF / CVB Financial Corp.
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
PRGO / Perrigo Company plc
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
LEG / Leggett & Platt, Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
CNC / Centene Corporation
IGT / International Game Technology PLC
PHM / PulteGroup, Inc.
KIM / Kimco Realty Corporation
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ALB / Albemarle Corporation
V / Visa Inc.
LAMR / Lamar Advertising Company
IART / Integra LifeSciences Holdings Corporation
CWEN / Clearway Energy, Inc.
ASH / Ashland Inc.
CNK / Cinemark Holdings, Inc.
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
TPX / Somnigroup International Inc.
RHI / Robert Half Inc.
WIX / Wix.com Ltd.
WCN / Waste Connections, Inc.
VNO / Vornado Realty Trust
RDN / Radian Group Inc.
APH / Amphenol Corporation
JNJ / Johnson & Johnson
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
BKI / Black Knight Inc - Class A
NLY / Annaly Capital Management, Inc.
NTRS / Northern Trust Corporation
NBIX / Neurocrine Biosciences, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DOC / Healthpeak Properties, Inc.
LBTYA / Liberty Global Ltd.
BAC / Bank of America Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
FAF / First American Financial Corporation
F / Ford Motor Company
HQY / HealthEquity, Inc.
MKSI / MKS Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
PCTY / Paylocity Holding Corporation
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
PPC / Pilgrim's Pride Corporation
W / Wayfair Inc.
PAG / Penske Automotive Group, Inc.
PDCO / Patterson Companies, Inc.
JHG / Janus Henderson Group plc
ECL / Ecolab Inc.
CVI / CVR Energy, Inc.
UGI / UGI Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VRSK / Verisk Analytics, Inc.
CBSH / Commerce Bancshares, Inc.
SHOO / Steven Madden, Ltd.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KW / Kennedy-Wilson Holdings, Inc.
WLK / Westlake Corporation
NATI / National Instruments Corp.
PNM / PNM Resources, Inc.
VLY / Valley National Bancorp
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
XPO / XPO, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
DE / Deere & Company
WMT / Walmart Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
GDDY / GoDaddy Inc.
MET / MetLife, Inc.
NWSA / News Corporation
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
PNR / Pentair plc
TMX / Terminix Global Holdings Inc
TT / Trane Technologies plc
TXT / Textron Inc.
RGEN / Repligen Corporation
STZ / Constellation Brands, Inc.
TEX / Terex Corporation
MTB / M&T Bank Corporation
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
AN / AutoNation, Inc.
HOLX / Hologic, Inc.
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
EXAS / Exact Sciences Corporation
WMS / Advanced Drainage Systems, Inc.
DHI / D.R. Horton, Inc.
FHI / Federated Hermes, Inc.
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
HSY / The Hershey Company
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
ENPH / Enphase Energy, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
ADSK / Autodesk, Inc.
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
NYT / The New York Times Company
M / Macy's, Inc.
NVDA / NVIDIA Corporation
DBX / Dropbox, Inc.
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
VOYA / Voya Financial, Inc.
DGX / Quest Diagnostics Incorporated
OGE / OGE Energy Corp.
BRO / Brown & Brown, Inc.
SKX / Skechers U.S.A., Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
RH / RH
WDAY / Workday, Inc.
VAC / Marriott Vacations Worldwide Corporation
SLGN / Silgan Holdings Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
AEE / Ameren Corporation
ACM / AECOM
SYK / Stryker Corporation
PAYX / Paychex, Inc.
CPB / The Campbell's Company
UAA / Under Armour, Inc.
GWRE / Guidewire Software, Inc.
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
ACIW / ACI Worldwide, Inc.
LVS / Las Vegas Sands Corp.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
LAZ / Lazard, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
LEN / Lennar Corporation
MTG / MGIC Investment Corporation
ALLY / Ally Financial Inc.
ENV / Envestnet, Inc.
ONB / Old National Bancorp
MTZ / MasTec, Inc.
IQV / IQVIA Holdings Inc.
AVT / Avnet, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
INCY / Incyte Corporation
DVA / DaVita Inc.
HUN / Huntsman Corporation
WPC / W. P. Carey Inc.
LSCC / Lattice Semiconductor Corporation
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
NWL / Newell Brands Inc.
POST / Post Holdings, Inc.
SJM / The J. M. Smucker Company
HSIC / Henry Schein, Inc.
FULT / Fulton Financial Corporation
COTY / Coty Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
MAA / Mid-America Apartment Communities, Inc.
SNX / TD SYNNEX Corporation
GPC / Genuine Parts Company
MAC / The Macerich Company
DVN / Devon Energy Corporation
MOS / The Mosaic Company
TRIP / Tripadvisor, Inc.
NJR / New Jersey Resources Corporation
MIDD / The Middleby Corporation
TXN / Texas Instruments Incorporated