Market Value149,775,000
Total Holdings269
File Date2020-08-14
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)
RSG / Republic Services, Inc.
ETR / Entergy Corporation
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
HAL / Halliburton Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
126132109 / CNOOC Ltd.
ICPT / Intercept Pharmaceuticals Inc
WDC / Western Digital Corporation
CS / Credit Suisse Group AG - ADR
LEA / Lear Corporation
HTA / Healthcare Realty Trust Inc - Class A
WNS / WNS (Holdings) Limited
US2836778546 / El Paso Electric Co.
HCSG / Healthcare Services Group, Inc.
US98212B1035 / WPX Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
US20605P1012 / Concho Resources, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
NXST / Nexstar Media Group, Inc.
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
IGT / International Game Technology PLC
US6550441058 / Noble Energy, Inc.
AA / Alcoa Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
GDOT / Green Dot Corporation
STOR / Store Capital Corp
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
US04650Y1001 / At Home Group Inc
FTNT / Fortinet, Inc.
VIRT / Virtu Financial, Inc.
PSA / Public Storage
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
QDEL / QuidelOrtho Corporation
BHF / Brighthouse Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
LYFT / Lyft, Inc.
AMN / AMN Healthcare Services, Inc.
VIVO / Meridian Bioscience Inc.
J / Jacobs Solutions Inc.
UAA / Under Armour, Inc.
VRNS / Varonis Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MTG / MGIC Investment Corporation
XPO / XPO, Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
PVH / PVH Corp.
DBX / Dropbox, Inc.
SR / Spire Inc.
EAT / Brinker International, Inc.
ZS / Zscaler, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FDS / FactSet Research Systems Inc.
VSTO / Vista Outdoor Inc.
NVDA / NVIDIA Corporation
BALL / Ball Corporation
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
FRC / First Republic Bank
HIW / Highwoods Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
SRC / Spirit Realty Capital, Inc.
GTLS / Chart Industries, Inc.
TSCO / Tractor Supply Company
SQ / Block, Inc.
HFC / HollyFrontier Corp
BRK.B / Berkshire Hathaway Inc.
TREX / Trex Company, Inc.
CMA / Comerica Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
CPRT / Copart, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
RLI / RLI Corp.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
MUSA / Murphy USA Inc.
LFUS / Littelfuse, Inc.
AMED / Amedisys, Inc.
XEC / Cimarex Energy Co.
KNX / Knight-Swift Transportation Holdings Inc.
CGNX / Cognex Corporation
EXPO / Exponent, Inc.
COO / The Cooper Companies, Inc.
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
STE / STERIS plc
WGO / Winnebago Industries, Inc.
WDAY / Workday, Inc.
NLSN / Nielsen Holdings plc
NWSA / News Corporation
EQR / Equity Residential
MCK / McKesson Corporation
WU / The Western Union Company
BAP / Credicorp Ltd.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
ICE / Intercontinental Exchange, Inc.
CLR / Continental Resources Inc (OKLA)
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
SPSC / SPS Commerce, Inc.
PBF / PBF Energy Inc.
CHWY / Chewy, Inc.
AGR / Avangrid, Inc.
EMR / Emerson Electric Co.
TT / Trane Technologies plc
MCD / McDonald's Corporation
AKAM / Akamai Technologies, Inc.
PFE / Pfizer Inc.
FIVE / Five Below, Inc.
DLR / Digital Realty Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
VMI / Valmont Industries, Inc.
KSS / Kohl's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CFIN / Citizens Financial Corporation
HII / Huntington Ingalls Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LSTR / Landstar System, Inc.
TWLO / Twilio Inc.
OSK / Oshkosh Corporation
GWW / W.W. Grainger, Inc.
PSTG / Pure Storage, Inc.
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
AEO / American Eagle Outfitters, Inc.
WLK / Westlake Corporation
ROK / Rockwell Automation, Inc.
RDFN / Redfin Corporation
YUM / Yum! Brands, Inc.
CERN / Cerner Corp.
ACGL / Arch Capital Group Ltd.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
TECH / Bio-Techne Corporation
UI / Ubiquiti Inc.
TDY / Teledyne Technologies Incorporated
OMF / OneMain Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PTEN / Patterson-UTI Energy, Inc.
ORCL / Oracle Corporation
SLAB / Silicon Laboratories Inc.
SRPT / Sarepta Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
CSL / Carlisle Companies Incorporated
BKNG / Booking Holdings Inc.
VFC / V.F. Corporation
BLMN / Bloomin' Brands, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
CTXS / Citrix Systems, Inc.
CE / Celanese Corporation
RITM / Rithm Capital Corp.
SO / The Southern Company
CCMP / CMC Materials Inc
FAST / Fastenal Company
LBRDK / Liberty Broadband Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QLYS / Qualys, Inc.
PYPL / PayPal Holdings, Inc.
GMED / Globus Medical, Inc.
MSCI / MSCI Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
SAGE / Sage Therapeutics, Inc.
SLB / Schlumberger Limited
WYNN / Wynn Resorts, Limited
DHI / D.R. Horton, Inc.
X / United States Steel Corporation
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
DEI / Douglas Emmett, Inc.
VEEV / Veeva Systems Inc.
EL / The Estée Lauder Companies Inc.
MASI / Masimo Corporation
RWT / Redwood Trust, Inc.
SCHW / The Charles Schwab Corporation
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
LEN / Lennar Corporation
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
PLNT / Planet Fitness, Inc.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
MELI / MercadoLibre, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
MRTX / Mirati Therapeutics, Inc.
JWN / Nordstrom, Inc.
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
AMD / Advanced Micro Devices, Inc.
BF.B / Brown-Forman Corporation
TPH / Tri Pointe Homes, Inc.
ES / Eversource Energy
SKX / Skechers U.S.A., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
EA / Electronic Arts Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
AAL / American Airlines Group Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
RARE / Ultragenyx Pharmaceutical Inc.
NFLX / Netflix, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
GPS / The Gap, Inc.
JBLU / JetBlue Airways Corporation
TDOC / Teladoc Health, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
ANET / Arista Networks Inc
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
ED / Consolidated Edison, Inc.