Market Value91,068,000
Total Holdings122
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)
KOS / Kosmos Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
ADT / ADT Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
FLT / Corpay, Inc.
MSGS / Madison Square Garden Sports Corp.
NEM / Newmont Corporation
LDOS / Leidos Holdings, Inc.
OMCL / Omnicell, Inc.
CACC / Credit Acceptance Corporation
MTG / MGIC Investment Corporation
FCX / Freeport-McMoRan Inc.
TRU / TransUnion
SPCE / Virgin Galactic Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
FISV / Fiserv, Inc.
HHC / Howard Hughes Corporation
TRN / Trinity Industries, Inc.
FCFS / FirstCash Holdings, Inc.
CRS / Carpenter Technology Corporation
INGR / Ingredion Incorporated
RRR / Red Rock Resorts, Inc.
CSL / Carlisle Companies Incorporated
CCXI / ChemoCentryx Inc
US28470R1023 / Eldorado Resorts, Inc.
FGEN / FibroGen, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TPR / Tapestry, Inc.
AM / Antero Midstream Corporation
BBBY / Bed Bath & Beyond, Inc.
CNMD / CONMED Corporation
HP / Helmerich & Payne, Inc.
HRTX / Heron Therapeutics, Inc.
LAZ / Lazard, Inc.
MOS / The Mosaic Company
NRZ / New Residential Investment Corp
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZUO / Zuora, Inc.
FTNT / Fortinet, Inc.
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
SPOT / Spotify Technology S.A.
US00C4U1L353 / Mylan N.V.
ACN / Accenture plc
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
CABO / Cable One, Inc.
VLY / Valley National Bancorp
ESRT / Empire State Realty Trust, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
HEI / HEICO Corporation
DORM / Dorman Products, Inc.
CVA / Covanta Holding Corporation
BAP / Credicorp Ltd.
TTEK / Tetra Tech, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
HXL / Hexcel Corporation
US2243991054 / Crane Co.
MCY / Mercury General Corporation
SLM / SLM Corporation
WTS / Watts Water Technologies, Inc.
CIM / Chimera Investment Corporation
PFPT / Proofpoint Inc
RDN / Radian Group Inc.
XPO / XPO, Inc.
ANF / Abercrombie & Fitch Co.
NYCB / Flagstar Financial, Inc.
ACGL / Arch Capital Group Ltd.
ENR / Energizer Holdings, Inc.
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
US7018771029 / Parsley Energy, Inc.
EHC / Encompass Health Corporation
VIAV / Viavi Solutions Inc.
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
CIEN / Ciena Corporation
US36164V3050 / GCI Liberty, Inc.
BIG / Big Lots, Inc.
US21871D1037 / Corelogic Inc
BAH / Booz Allen Hamilton Holding Corporation
PLNT / Planet Fitness, Inc.
/ Voya Prime Rate Trust
CPE / Callon Petroleum Company
NVTA / Invitae Corporation
LHX / L3Harris Technologies, Inc.
LEVI / Levi Strauss & Co.
NTR / Nutrien Ltd.
ABT / Abbott Laboratories
AA / Alcoa Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AXS / AXIS Capital Holdings Limited
AXON / Axon Enterprise, Inc.
CADE / Cadence Bank
CARS / Cars.com Inc.
CINF / Cincinnati Financial Corporation
CNX / CNX Resources Corporation
CGNX / Cognex Corporation
DXC / DXC Technology Company
ENLC / EnLink Midstream, LLC
EOG / EOG Resources, Inc.
RE / Everest Re Group Ltd
FLS / Flowserve Corporation
GL / Globe Life Inc.
IBKR / Interactive Brokers Group, Inc.
IVZ / Invesco Ltd.
MGY / Magnolia Oil & Gas Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
OMF / OneMain Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
O / Realty Income Corporation
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
CAG / Conagra Brands, Inc.
RES / RPC, Inc.
I / Intelsat SA
920355104 / Valspar Corp.
US59408Q1067 / Michaels Companies Inc. (The)
CTAS / Cintas Corporation
US92220P1057 / Varian Medical Systems, Inc.
TWO / Two Harbors Investment Corp.
ALV / Autoliv, Inc.
CROX / Crocs, Inc.
MMS / Maximus, Inc.
IFF / International Flavors & Fragrances Inc.
SCCO / Southern Copper Corporation
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
ANGI / Angi Inc.
LEN / Lennar Corporation
G / Genpact Limited
NKE / NIKE, Inc.
BBY / Best Buy Co., Inc.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BIIB / Biogen Inc.
RH / RH
IGT / International Game Technology PLC
OPK / OPKO Health, Inc.
CHD / Church & Dwight Co., Inc.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
PCRX / Pacira BioSciences, Inc.
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
QQQ / Invesco QQQ Trust, Series 1
AFL / Aflac Incorporated
NLSN / Nielsen Holdings plc
WDAY / Workday, Inc.
JNJ / Johnson & Johnson
ITCI / Intra-Cellular Therapies, Inc.
COUP / Coupa Software Inc
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
PODD / Insulet Corporation
MA / Mastercard Incorporated
DOW / Dow Inc.
ANTM / Anthem Inc
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JLL / Jones Lang LaSalle Incorporated
CPRT / Copart, Inc.
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
NXST / Nexstar Media Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GATX / GATX Corporation
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
30064K105 / Exacttarget, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLG / SL Green Realty Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
FTCH / Farfetch Limited
MTOR / Meritor Inc
UAL / United Airlines Holdings, Inc.
STNE / StoneCo Ltd.
/ ViacomCBS Inc
FRC / First Republic Bank
CVE / Cenovus Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
IEX / IDEX Corporation
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
COTY / Coty Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLEX / Flex Ltd.
TDG / TransDigm Group Incorporated
SRE / Sempra
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
M / Macy's, Inc.
BRO / Brown & Brown, Inc.
LVS / Las Vegas Sands Corp.
ATI / ATI Inc.
ARNC / Arconic Corporation
MDLZ / Mondelez International, Inc.
CVNA / Carvana Co.
ROKU / Roku, Inc.
DISCA / Discovery Inc - Class A
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc.
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
SBNY / Signature Bank
DOCU / DocuSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
0PP / Portola Pharmaceuticals Inc
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
MAC / The Macerich Company
NVCR / NovoCure Limited
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
PHM / PulteGroup, Inc.
FOXF / Fox Factory Holding Corp.
ZION / Zions Bancorporation, National Association
ZS / Zscaler, Inc.
CBRE / CBRE Group, Inc.
BG / Bunge Global SA
EA / Electronic Arts Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
CNHI / CNH Industrial N.V.
MRNA / Moderna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
TELL / Tellurian Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
GTN / Gray Media, Inc.
HSY / The Hershey Company
JBLU / JetBlue Airways Corporation
LYV / Live Nation Entertainment, Inc.
SWCH / Switch Inc - Class A
ZTS / Zoetis Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
LIN / Linde plc
ESPR / Esperion Therapeutics, Inc.
ROST / Ross Stores, Inc.
HCC / Warrior Met Coal, Inc.
CZR / Caesars Entertainment, Inc.
BLDR / Builders FirstSource, Inc.
MRO / Marathon Oil Corporation
THC / Tenet Healthcare Corporation
CLF / Cleveland-Cliffs Inc.
IART / Integra LifeSciences Holdings Corporation
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
MELI / MercadoLibre, Inc.
ATUS / Altice USA, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BALL / Ball Corporation
DHI / D.R. Horton, Inc.
RAD / Rite Aid Corp.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
CHTR / Charter Communications, Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.