Market Value42,793,000
Total Holdings100
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)
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
XPO / XPO, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
UNM / Unum Group
BAP / Credicorp Ltd.
MA / Mastercard Incorporated
MDT / Medtronic plc
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
CONE / CyrusOne Inc
AXP / American Express Company
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
BOLD / Boundless Bio, Inc.
KOS / Kosmos Energy Ltd.
ALSN / Allison Transmission Holdings, Inc.
ALE / ALLETE, Inc.
CDE / Coeur Mining, Inc.
KEX / Kirby Corporation
TKR / The Timken Company
US2243991054 / Crane Co.
ACC / American Campus Communities Inc.
PWR / Quanta Services, Inc.
MGM / MGM Resorts International
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
SLAB / Silicon Laboratories Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
ZAYO / Zayo Group Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
USB / U.S. Bancorp
TT / Trane Technologies plc
ACN / Accenture plc
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
BBL / BHP Group Plc - ADR
MTG / MGIC Investment Corporation
LAMR / Lamar Advertising Company
US2782651036 / Eaton Vance Corp.
OFC / Corporate Office Properties Trust
WDC / Western Digital Corporation
CENX / Century Aluminum Company
TEX / Terex Corporation
NFG / National Fuel Gas Company
RDN / Radian Group Inc.
ALLY / Ally Financial Inc.
INST / Instructure Holdings, Inc.
ACM / AECOM
ASB / Associated Banc-Corp
AVYA / Avaya Holdings Corp.
ARW / Arrow Electronics, Inc.
BDSI / Biodelivery Sciences International
QSR / Restaurant Brands International Inc.
AROC / Archrock, Inc.
BDN / Brandywine Realty Trust
BFAM / Bright Horizons Family Solutions Inc.
BKU / BankUnited, Inc.
CVGW / Calavo Growers, Inc.
XEC / Cimarex Energy Co.
FBP / First BanCorp.
US2655041000 / Dunkin' Brands Group, Inc.
CMS / CMS Energy Corporation
FET / Forum Energy Technologies, Inc.
G / Genpact Limited
US36164V3050 / GCI Liberty, Inc.
GRA / W.R. Grace & Co.
US40416M1053 / Hd Supply Inc.
MD / Pediatrix Medical Group, Inc.
IVR / Invesco Mortgage Capital Inc.
ISBC / Investors Bancorp Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NOMD / Nomad Foods Limited
SHOO / Steven Madden, Ltd.
IBKC / IBERIABANK Corp.
LECO / Lincoln Electric Holdings, Inc.
LL / LL Flooring Holdings, Inc.
NYT / The New York Times Company
SAIC / Science Applications International Corporation
SMTA / Spirit MTA REIT
TRGP / Targa Resources Corp.
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
UNVR / Univar Solutions Inc
VIAV / Viavi Solutions Inc.
VVV / Valvoline Inc.
SGEN / Seagen Inc
USFD / US Foods Holding Corp.
VG / Venture Global, Inc.
BRKS / Brooks Automation, Inc.
TRUE / TrueCar, Inc.
UFS / Domtar Corporation
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
US8865471085 / Tiffany & Co.
FIZZ / National Beverage Corp.
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
US85207U1051 / Sprint Corporation
PFGC / Performance Food Group Company
RTN / Raytheon Co.
US30224P2002 / Extended Stay America Inc
MGP / MGM Growth Properties LLC - Class A
ASGN / ASGN Incorporated
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
MIME / Mimecast Ltd
AMN / AMN Healthcare Services, Inc.
CS / Credit Suisse Group AG - ADR
CHE / Chemed Corporation
PCRX / Pacira BioSciences, Inc.
IDA / IDACORP, Inc.
AFG / American Financial Group, Inc.
ZNGA / Zynga Inc - Class A
TWTR / Twitter Inc
PENN / PENN Entertainment, Inc.
SBAC / SBA Communications Corporation
CPB / The Campbell's Company
US7587501039 / Regal-Beloit Corp.
GPC / Genuine Parts Company
MCO / Moody's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ABMD / Abiomed Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
HIW / Highwoods Properties, Inc.
TMX / Terminix Global Holdings Inc
VST / Vistra Corp.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
VRTX / Vertex Pharmaceuticals Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NYMT / New York Mortgage Trust, Inc.
NJR / New Jersey Resources Corporation
CNMD / CONMED Corporation
ALKS / Alkermes plc
SQ / Block, Inc.
SLG / SL Green Realty Corp.
CACI / CACI International Inc
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EIX / Edison International
NEP / XPLR Infrastructure, LP - Limited Partnership
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
NUAN / Nuance Communications Inc
HP / Helmerich & Payne, Inc.
CRL / Charles River Laboratories International, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NOC / Northrop Grumman Corporation
PB / Prosperity Bancshares, Inc.
MU / Micron Technology, Inc.
CFX / Colfax Corp
COR / Cencora, Inc.
APLE / Apple Hospitality REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
NHI / National Health Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLB / Core Laboratories Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
EPR / EPR Properties
NVRO / Nevro Corp.
EXP / Eagle Materials Inc.
MCK / McKesson Corporation
LPLA / LPL Financial Holdings Inc.
SMPL / The Simply Good Foods Company
ANF / Abercrombie & Fitch Co.
FANG / Diamondback Energy, Inc.
AXON / Axon Enterprise, Inc.
SIVB / SVB Financial Group
NNN / NNN REIT, Inc.
AON / Aon plc
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
CABO / Cable One, Inc.
WTW / Willis Towers Watson Public Limited Company
TRMB / Trimble Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
RXN / Rexnord Corp
BRKR / Bruker Corporation
SGMO / Sangamo Therapeutics, Inc.
THC / Tenet Healthcare Corporation
US69354M1080 / PRA Health Sciences Inc
BX / Blackstone Inc.
CHKP / Check Point Software Technologies Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
UAL / United Airlines Holdings, Inc.
FSLR / First Solar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
SUI / Sun Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
GATX / GATX Corporation
ATI / ATI Inc.
ESI / Element Solutions Inc
PODD / Insulet Corporation
QLYS / Qualys, Inc.
HPP / Hudson Pacific Properties, Inc.
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
WU / The Western Union Company
NI / NiSource Inc.
HES / Hess Corporation
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
NATI / National Instruments Corp.
CLR / Continental Resources Inc (OKLA)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DDS / Dillard's, Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
SAFM / Sanderson Farms, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BRO / Brown & Brown, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
JLL / Jones Lang LaSalle Incorporated
AVY / Avery Dennison Corporation
SYF / Synchrony Financial
POOL / Pool Corporation
PGR / The Progressive Corporation
BALL / Ball Corporation
HSIC / Henry Schein, Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
HR / Healthcare Realty Trust Incorporated
NVT / nVent Electric plc
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
CHD / Church & Dwight Co., Inc.
SLM / SLM Corporation
TEAM / Atlassian Corporation
CXW / CoreCivic, Inc.
LLY / Eli Lilly and Company
GMED / Globus Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
AZPN / Aspen Technology, Inc.
ABR / Arbor Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
WBT / Welbilt Inc
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
ADC / Agree Realty Corporation
AXTA / Axalta Coating Systems Ltd.
MDU / MDU Resources Group, Inc.
HGV / Hilton Grand Vacations Inc.
HRB / H&R Block, Inc.
NCR / NCR Corp.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
CPA / Copa Holdings, S.A.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PDCE / PDC Energy Inc
MNRO / Monro, Inc.
GEO / The GEO Group, Inc.
EXR / Extra Space Storage Inc.
PRGO / Perrigo Company plc
VZ / Verizon Communications Inc.
CHH / Choice Hotels International, Inc.
O / Realty Income Corporation
LH / Labcorp Holdings Inc.
CERN / Cerner Corp.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
AAP / Advance Auto Parts, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
CFIN / Citizens Financial Corporation
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
CCK / Crown Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
FSK / FS KKR Capital Corp.
PTCT / PTC Therapeutics, Inc.
TRU / TransUnion
NEE / NextEra Energy, Inc.
MTZ / MasTec, Inc.
MSGS / Madison Square Garden Sports Corp.
NBIX / Neurocrine Biosciences, Inc.
ATO / Atmos Energy Corporation
TSCO / Tractor Supply Company
BPOP / Popular, Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
SAVE / Spirit Airlines, Inc.
PYPL / PayPal Holdings, Inc.
COTY / Coty Inc.
CMA / Comerica Incorporated
SFM / Sprouts Farmers Market, Inc.
AN / AutoNation, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
GPK / Graphic Packaging Holding Company
HEI / HEICO Corporation
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
VIRT / Virtu Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
CBSH / Commerce Bancshares, Inc.
PSA / Public Storage
LSTR / Landstar System, Inc.
KKR / KKR & Co. Inc.
MDRX / Veradigm Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
BYD / Boyd Gaming Corporation
VSAT / Viasat, Inc.
ABT / Abbott Laboratories
KBH / KB Home
WWW / Wolverine World Wide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DE / Deere & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DEI / Douglas Emmett, Inc.
GCI / Gannett Co., Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
RWT / Redwood Trust, Inc.
SUM / Summit Materials, Inc.
KR / The Kroger Co.
DOX / Amdocs Limited
UE / Urban Edge Properties
IRWD / Ironwood Pharmaceuticals, Inc.
TWLO / Twilio Inc.
ATR / AptarGroup, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MCD / McDonald's Corporation
EHC / Encompass Health Corporation
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
LAUR / Laureate Education, Inc.
HCC / Warrior Met Coal, Inc.
SIX / Six Flags Entertainment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BC / Brunswick Corporation
SPB / Spectrum Brands Holdings, Inc.
CPT / Camden Property Trust
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
KMT / Kennametal Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
EBAY / eBay Inc.
CME / CME Group Inc.
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
CSX / CSX Corporation
MELI / MercadoLibre, Inc.
TWNK / Hostess Brands Inc - Class A
GNTX / Gentex Corporation
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
TDOC / Teladoc Health, Inc.
NTRS / Northern Trust Corporation
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TPH / Tri Pointe Homes, Inc.
YUM / Yum! Brands, Inc.