Market Value161,076,000
Total Holdings238
File Date2019-08-13
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)
NTR / Nutrien Ltd.
US3798901068 / Glu Mobile Inc.
RDWR / Radware Ltd.
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
ATUS / Altice USA, Inc.
TAC / TransAlta Corporation
ARCH / Arch Resources, Inc.
MPW / Medical Properties Trust, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
KL / Kirkland Lake Gold Ltd
NMIH / NMI Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VCYT / Veracyte, Inc.
SNXZF / Sandstorm Gold Ltd.
ABM / ABM Industries Incorporated
XPER / Xperi Inc.
ANGO / AngioDynamics, Inc.
PINC / Premier, Inc.
PRI / Primerica, Inc.
ROK / Rockwell Automation, Inc.
DIN / Dine Brands Global, Inc.
PPG / PPG Industries, Inc.
CORE / Core-Mark Hldg Co Inc
KIM / Kimco Realty Corporation
V / Visa Inc.
AFL / Aflac Incorporated
GIB / CGI Inc.
BAC / Bank of America Corporation
BPOP / Popular, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
MXL / MaxLinear, Inc.
QURE / uniQure N.V.
HLF / Herbalife Ltd.
BMS / Bemis Co., Inc.
MRCY / Mercury Systems, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BMG253431073 / Cosan Ltd.
US45772F1075 / Inphi Corporation
HSTM / HealthStream, Inc.
NRE / NorthStar Realty Europe Corp.
CLH / Clean Harbors, Inc.
US26885G1094 / Era Group Inc.
SC / Santander Consumer USA Holdings Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
THS / TreeHouse Foods, Inc.
MDSO / Medidata Solutions, Inc.
VCRA / Vocera Communication Inc
HURN / Huron Consulting Group Inc.
IDA / IDACORP, Inc.
OFG / OFG Bancorp
MTG / MGIC Investment Corporation
WTI / W&T Offshore, Inc.
PLNT / Planet Fitness, Inc.
SNBR / Sleep Number Corporation
ALE / ALLETE, Inc.
VCTR / Victory Capital Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
/
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IONS / Ionis Pharmaceuticals, Inc.
IPAR / Interparfums, Inc.
NHC / National HealthCare Corporation
PNM / PNM Resources, Inc.
VOYA / Voya Financial, Inc.
US40425J1016 / HMS Holdings Corp.
RGA / Reinsurance Group of America, Incorporated
POST / Post Holdings, Inc.
DISCA / Discovery Inc - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALLY / Ally Financial Inc.
ICLR / ICON Public Limited Company
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
AUDC / AudioCodes Ltd.
DSGX / The Descartes Systems Group Inc.
MX / Magnachip Semiconductor Corporation
ITGR / Integer Holdings Corporation
AWI / Armstrong World Industries, Inc.
CDNS / Cadence Design Systems, Inc.
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
018490100 / Allergan plc
IAC / IAC Inc.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
EXC / Exelon Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
SO / The Southern Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
BALL / Ball Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
HRC / Hill-Rom Holdings Inc
AZPN / Aspen Technology, Inc.
NVTA / Invitae Corporation
COO / The Cooper Companies, Inc.
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
VER / VEREIT Inc
CIT / CIT Group Inc
AMED / Amedisys, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
GRP.U / Granite Real Estate Investment Trust
HZNP / Horizon Therapeutics Plc
CDNA / CareDx, Inc
CNP / CenterPoint Energy, Inc.
LLL / JX Luxventure Limited
CBRE / CBRE Group, Inc.
AES / The AES Corporation
UGI / UGI Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
BRKR / Bruker Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
CDW / CDW Corporation
AMCR / Amcor plc
MRO / Marathon Oil Corporation
KFRC / Kforce Inc.
HI / Hillenbrand, Inc.
GIL / Gildan Activewear Inc.
WNS / WNS (Holdings) Limited
CROX / Crocs, Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
CMI / Cummins Inc.
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
OGE / OGE Energy Corp.
CLX / The Clorox Company
LLY / Eli Lilly and Company
NRG / NRG Energy, Inc.
DECK / Deckers Outdoor Corporation
L / Loews Corporation
COP / ConocoPhillips
MSCI / MSCI Inc.
VRSN / VeriSign, Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
ALLE / Allegion plc
CL / Colgate-Palmolive Company
CSGP / CoStar Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
MS / Morgan Stanley
CE / Celanese Corporation
MDT / Medtronic plc
CNI / Canadian National Railway Company
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
C / Citigroup Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
IMO / Imperial Oil Limited
CNMD / CONMED Corporation
STE / STERIS plc
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.