Market Value177,430,000
Total Holdings258
File Date2020-08-17
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)
ADSK / Autodesk, Inc.
AGCO / AGCO Corporation
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
RLJ / RLJ Lodging Trust
CWEN / Clearway Energy, Inc.
GNRC / Generac Holdings Inc.
MRVL / Marvell Technology, Inc.
BPMC / Blueprint Medicines Corporation
XPO / XPO, Inc.
TMUS / T-Mobile US, Inc.
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
CIEN / Ciena Corporation
SLM / SLM Corporation
DEI / Douglas Emmett, Inc.
AZPN / Aspen Technology, Inc.
SLAB / Silicon Laboratories Inc.
NVRO / Nevro Corp.
PAG / Penske Automotive Group, Inc.
WMS / Advanced Drainage Systems, Inc.
IPGP / IPG Photonics Corporation
AMH / American Homes 4 Rent
WWD / Woodward, Inc.
AXTA / Axalta Coating Systems Ltd.
CCEP / Coca-Cola Europacific Partners PLC
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AOS / A. O. Smith Corporation
US2836778546 / El Paso Electric Co.
LECO / Lincoln Electric Holdings, Inc.
CHH / Choice Hotels International, Inc.
EWBC / East West Bancorp, Inc.
SIVB / SVB Financial Group
H / Hyatt Hotels Corporation
ALK / Alaska Air Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESS / Essex Property Trust, Inc.
US8766641034 / Taubman Centers, Inc.
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
I / Intelsat SA
FNSR / Finisar Corporation
SBAC / SBA Communications Corporation
ENTG / Entegris, Inc.
DPZ / Domino's Pizza, Inc.
AXP / American Express Company
QRTEA / Qurate Retail Inc - Series A
SRCL / Stericycle, Inc.
US40416M1053 / Hd Supply Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
FOLD / Amicus Therapeutics, Inc.
LLL / JX Luxventure Limited
ZBH / Zimmer Biomet Holdings, Inc.
NCR / NCR Corp.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
EXAS / Exact Sciences Corporation
STT / State Street Corporation
AAN / The Aaron's Company, Inc.
KHC / The Kraft Heinz Company
CVA / Covanta Holding Corporation
DFS / Discover Financial Services
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
MTG / MGIC Investment Corporation
KBH / KB Home
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PTCT / PTC Therapeutics, Inc.
ACC / American Campus Communities Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
VER / VEREIT Inc
ESNT / Essent Group Ltd.
ANGI / Angi Inc.
FSLR / First Solar, Inc.
CRI / Carter's, Inc.
GIS / General Mills, Inc.
CME / CME Group Inc.
FGEN / FibroGen, Inc.
872307903 / TCF Financial Corporation
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
TPR / Tapestry, Inc.
PNR / Pentair plc
CWT / California Water Service Group
WEX / WEX Inc.
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.
PDM / Piedmont Realty Trust, Inc.
MUSA / Murphy USA Inc.
NWE / NorthWestern Energy Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
BCO / The Brink's Company
HTA / Healthcare Realty Trust Inc - Class A
EPR / EPR Properties
PHM / PulteGroup, Inc.
GDDY / GoDaddy Inc.
ITT / ITT Inc.
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IRM / Iron Mountain Incorporated
M / Macy's, Inc.
CCOI / Cogent Communications Holdings, Inc.
CCI / Crown Castle Inc.
US0549371070 / BB&T Corp.
MCK / McKesson Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SAIC / Science Applications International Corporation
BID / Sotheby's
SJI / South Jersey Industries Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
PSEC / Prospect Capital Corporation
KFY / Korn Ferry
IVR / Invesco Mortgage Capital Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHW / The Charles Schwab Corporation
WRE / Washington Real Estate Investment Trust
EXR / Extra Space Storage Inc.
US30224P2002 / Extended Stay America Inc
SSNC / SS&C Technologies Holdings, Inc.
PENN / PENN Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
IP / International Paper Company
L / Loews Corporation
HRB / H&R Block, Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
GEO / The GEO Group, Inc.
MHK / Mohawk Industries, Inc.
CCK / Crown Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
KOS / Kosmos Energy Ltd.
FULT / Fulton Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
MDCO / Medicines Company
BKU / BankUnited, Inc.
NUAN / Nuance Communications Inc
PNW / Pinnacle West Capital Corporation
IT / Gartner, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CINF / Cincinnati Financial Corporation
WAFD / WaFd, Inc
PINC / Premier, Inc.
LBRDK / Liberty Broadband Corporation
NI / NiSource Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
VRNT / Verint Systems Inc.
FLR / Fluor Corporation
PGR / The Progressive Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OLN / Olin Corporation
GDOT / Green Dot Corporation
RPAI / Retail Properties of America Inc - Class A
RS / Reliance, Inc.
TXT / Textron Inc.
ASB / Associated Banc-Corp
ORI / Old Republic International Corporation
BOX / Box, Inc.
RTN / Raytheon Co.
PEGA / Pegasystems Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
GPC / Genuine Parts Company
AN / AutoNation, Inc.
IBKC / IBERIABANK Corp.
ESI / Element Solutions Inc
FMBI / First Midwest Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
MKSI / MKS Inc.
SFM / Sprouts Farmers Market, Inc.
US45772F1075 / Inphi Corporation
DATA / Tableau Software, Inc.
COTY / Coty Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OZK / Bank OZK
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
NAVI / Navient Corporation
SLGN / Silgan Holdings Inc.
DK / Delek US Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
HCSG / Healthcare Services Group, Inc.
NLSN / Nielsen Holdings plc
ABMD / Abiomed Inc.
CXP / Columbia Property Trust Inc
SHW / The Sherwin-Williams Company
ROST / Ross Stores, Inc.
AES / The AES Corporation
SAVE / Spirit Airlines, Inc.
ETR / Entergy Corporation
/ Wyndham Destinations, Inc.
OLED / Universal Display Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
WMB / The Williams Companies, Inc.
GNTX / Gentex Corporation
BMRN / BioMarin Pharmaceutical Inc.
SNX / TD SYNNEX Corporation
PGRE / Paramount Group, Inc.
WHR / Whirlpool Corporation
AGO / Assured Guaranty Ltd.
CREE / Cree, Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
SIX / Six Flags Entertainment Corporation
LEN / Lennar Corporation
UNM / Unum Group
PCTY / Paylocity Holding Corporation
HES / Hess Corporation
CB / Chubb Limited
X / United States Steel Corporation
SNPS / Synopsys, Inc.
PDCE / PDC Energy Inc
FDS / FactSet Research Systems Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
FRC / First Republic Bank
COR / Cencora, Inc.
RDN / Radian Group Inc.
SEE / Sealed Air Corporation
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
SLG / SL Green Realty Corp.
DVA / DaVita Inc.
BWA / BorgWarner Inc.
TXRH / Texas Roadhouse, Inc.
MRTX / Mirati Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
SRC / Spirit Realty Capital, Inc.
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
ARWR / Arrowhead Pharmaceuticals, Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
AA / Alcoa Corporation
SYY / Sysco Corporation
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
NFG / National Fuel Gas Company
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
OI / O-I Glass, Inc.
CNK / Cinemark Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
NWL / Newell Brands Inc.
GT / The Goodyear Tire & Rubber Company
ACN / Accenture plc
HP / Helmerich & Payne, Inc.
AEO / American Eagle Outfitters, Inc.
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
TEX / Terex Corporation
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
CPB / The Campbell's Company
KNX / Knight-Swift Transportation Holdings Inc.
ROL / Rollins, Inc.
PSX / Phillips 66
EIX / Edison International
TGT / Target Corporation
NYT / The New York Times Company
POST / Post Holdings, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
WLK / Westlake Corporation
ALGN / Align Technology, Inc.
HSIC / Henry Schein, Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
BBY / Best Buy Co., Inc.
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.