Market Value164,935,000
Total Holdings235
File Date2019-11-12
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)
PNM / PNM Resources, Inc.
DENN / Denny's Corporation
EGP / EastGroup Properties, Inc.
EVR / Evercore Inc.
GNTX / Gentex Corporation
ATUS / Altice USA, Inc.
ARCH / Arch Resources, Inc.
TAC / TransAlta Corporation
NVTA / Invitae Corporation
KNSL / Kinsale Capital Group, Inc.
COOP / Mr. Cooper Group Inc.
PAYC / Paycom Software, Inc.
IDA / IDACORP, Inc.
NMIH / NMI Holdings, Inc.
MXL / MaxLinear, Inc.
SIGI / Selective Insurance Group, Inc.
LMT / Lockheed Martin Corporation
KIM / Kimco Realty Corporation
TRNO / Terreno Realty Corporation
BPOP / Popular, Inc.
AWI / Armstrong World Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
VCYT / Veracyte, Inc.
WTI / W&T Offshore, Inc.
NHC / National HealthCare Corporation
NRE / NorthStar Realty Europe Corp.
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
CORE / Core-Mark Hldg Co Inc
ALE / ALLETE, Inc.
GRP.U / Granite Real Estate Investment Trust
SNXZF / Sandstorm Gold Ltd.
PLNT / Planet Fitness, Inc.
XPER / Xperi Inc.
POST / Post Holdings, Inc.
QURE / uniQure N.V.
HCC / Warrior Met Coal, Inc.
EVTC / EVERTEC, Inc.
OGE / OGE Energy Corp.
TDY / Teledyne Technologies Incorporated
CDNA / CareDx, Inc
HI / Hillenbrand, Inc.
LPLA / LPL Financial Holdings Inc.
CTXS / Citrix Systems, Inc.
ABM / ABM Industries Incorporated
PSB / PS Business Parks, Inc.
CELG / Celgene Corp.
CINF / Cincinnati Financial Corporation
ATKR / Atkore Inc.
BFAM / Bright Horizons Family Solutions Inc.
REXR / Rexford Industrial Realty, Inc.
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
VOYA / Voya Financial, Inc.
OTTR / Otter Tail Corporation
VCTR / Victory Capital Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CHE / Chemed Corporation
OFG / OFG Bancorp
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
KL / Kirkland Lake Gold Ltd
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
AGCO / AGCO Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SBUX / Starbucks Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BMG253431073 / Cosan Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
AUDC / AudioCodes Ltd.
ITGR / Integer Holdings Corporation
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
UGI / UGI Corporation
HRC / Hill-Rom Holdings Inc
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
PNW / Pinnacle West Capital Corporation
AMED / Amedisys, Inc.
VER / VEREIT Inc
COO / The Cooper Companies, Inc.
HOLX / Hologic, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
RCI / Rogers Communications Inc.
TROW / T. Rowe Price Group, Inc.
HZNP / Horizon Therapeutics Plc
KFRC / Kforce Inc.
LLL / JX Luxventure Limited
AES / The AES Corporation
CDW / CDW Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTEK / Tetra Tech, Inc.
NEM / Newmont Corporation
BRKR / Bruker Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
AAP / Advance Auto Parts, Inc.
MPW / Medical Properties Trust, Inc.
ETSY / Etsy, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
CE / Celanese Corporation
VMW / Vmware Inc. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CFG / Citizens Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
CNQ / Canadian Natural Resources Limited
HSY / The Hershey Company
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
CNI / Canadian National Railway Company
TRI / Thomson Reuters Corporation
LRCX / Lam Research Corporation
BCE / BCE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
SRE / Sempra
DELL / Dell Technologies Inc.
WRB / W. R. Berkley Corporation
LULU / lululemon athletica inc.
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
CP / Canadian Pacific Kansas City Limited
VRSN / VeriSign, Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
MFC / Manulife Financial Corporation
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
VST / Vistra Corp.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
MASI / Masimo Corporation
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
SO / The Southern Company
MCK / McKesson Corporation
GOOG / Alphabet Inc.
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
BAH / Booz Allen Hamilton Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
TFX / Teleflex Incorporated
ETN / Eaton Corporation plc
BRO / Brown & Brown, Inc.
AVGO / Broadcom Inc.
ALLY / Ally Financial Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
AEE / Ameren Corporation
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
ROP / Roper Technologies, Inc.
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CNMD / CONMED Corporation
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
GIB / CGI Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SYY / Sysco Corporation
VEEV / Veeva Systems Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FICO / Fair Isaac Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.