Market Value135,430,000
Total Holdings249
File Date2020-11-16
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)
ACAD / ACADIA Pharmaceuticals Inc.
ETR / Entergy Corporation
AMBA / Ambarella, Inc.
TYL / Tyler Technologies, Inc.
UI / Ubiquiti Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
HELE / Helen of Troy Limited
RGEN / Repligen Corporation
BOOT / Boot Barn Holdings, Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
NTAP / NetApp, Inc.
US6550441058 / Noble Energy, Inc.
AGR / Avangrid, Inc.
XLNX / Xilinx, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
WM / Waste Management, Inc.
OSK / Oshkosh Corporation
FGEN / FibroGen, Inc.
SAGE / Sage Therapeutics, Inc.
SBNY / Signature Bank
ORLY / O'Reilly Automotive, Inc.
THO / THOR Industries, Inc.
GDOT / Green Dot Corporation
OXY / Occidental Petroleum Corporation
/ Delphi Technologies PLC
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
NXST / Nexstar Media Group, Inc.
CHD / Church & Dwight Co., Inc.
VIRT / Virtu Financial, Inc.
TFX / Teleflex Incorporated
MMM / 3M Company
GIS / General Mills, Inc.
CNA / CNA Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
STOR / Store Capital Corp
CRH / CRH plc
WDAY / Workday, Inc.
HCSG / Healthcare Services Group, Inc.
WNS / WNS (Holdings) Limited
WWE / World Wrestling Entertainment, Inc. - Class A
EVH / Evolent Health, Inc.
MCD / McDonald's Corporation
COO / The Cooper Companies, Inc.
CHE / Chemed Corporation
LSI / Life Storage Inc - Registered Shares
ALGT / Allegiant Travel Company
126132109 / CNOOC Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
LGIH / LGI Homes, Inc.
HIW / Highwoods Properties, Inc.
MDLZ / Mondelez International, Inc.
VIVO / Meridian Bioscience Inc.
LEA / Lear Corporation
US2836778546 / El Paso Electric Co.
J / Jacobs Solutions Inc.
VRNS / Varonis Systems, Inc.
XPO / XPO, Inc.
RGA / Reinsurance Group of America, Incorporated
AA / Alcoa Corporation
IBP / Installed Building Products, Inc.
BECN / Beacon Roofing Supply, Inc.
CC / The Chemours Company
MTG / MGIC Investment Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
LGND / Ligand Pharmaceuticals Incorporated
SWX / Southwest Gas Holdings, Inc.
US55027E1029 / Luminex Corporation
LYFT / Lyft, Inc.
BPMC / Blueprint Medicines Corporation
FCN / FTI Consulting, Inc.
GWRE / Guidewire Software, Inc.
CACI / CACI International Inc
IDA / IDACORP, Inc.
US20605P1012 / Concho Resources, Inc.
PCRX / Pacira BioSciences, Inc.
CFX / Colfax Corp
TWTR / Twitter Inc
NOC / Northrop Grumman Corporation
DOOR / Masonite International Corporation
DBX / Dropbox, Inc.
US04650Y1001 / At Home Group Inc
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
ZM / Zoom Communications Inc.
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
HUM / Humana Inc.
CFIN / Citizens Financial Corporation
DOV / Dover Corporation
VSTO / Vista Outdoor Inc.
CGNX / Cognex Corporation
OSUR / OraSure Technologies, Inc.
IGT / International Game Technology PLC
VRTX / Vertex Pharmaceuticals Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
PCH / PotlatchDeltic Corporation
0HBB / Aimmune Therapeutics Inc
SKX / Skechers U.S.A., Inc.
QRVO / Qorvo, Inc.
PB / Prosperity Bancshares, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
AMGN / Amgen Inc.
HFC / HollyFrontier Corp
OKTA / Okta, Inc.
US98212B1035 / WPX Energy, Inc.
KSS / Kohl's Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GTLS / Chart Industries, Inc.
PBF / PBF Energy Inc.
CHWY / Chewy, Inc.
MCO / Moody's Corporation
PSTG / Pure Storage, Inc.
SR / Spire Inc.
MKSI / MKS Inc.
RLI / RLI Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EAT / Brinker International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
RAMP / LiveRamp Holdings, Inc.
SGMO / Sangamo Therapeutics, Inc.
LFUS / Littelfuse, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
WMT / Walmart Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
AMT / American Tower Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
PZZA / Papa John's International, Inc.
WGO / Winnebago Industries, Inc.
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VRSK / Verisk Analytics, Inc.
NLSN / Nielsen Holdings plc
AEO / American Eagle Outfitters, Inc.
NWSA / News Corporation
FI / Fiserv, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
HIBB / Hibbett, Inc.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
NFLX / Netflix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
AMED / Amedisys, Inc.
SQ / Block, Inc.
CVS / CVS Health Corporation
MRTX / Mirati Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
CLR / Continental Resources Inc (OKLA)
FATE / Fate Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
KEY / KeyCorp
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
RL / Ralph Lauren Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
QLYS / Qualys, Inc.
LTHM / Livent Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
VICR / Vicor Corporation
CPRI / Capri Holdings Limited
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
LSTR / Landstar System, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
HRL / Hormel Foods Corporation
ODFL / Old Dominion Freight Line, Inc.
CSL / Carlisle Companies Incorporated
QDEL / QuidelOrtho Corporation
ZEN / Zendesk Inc
WAT / Waters Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDS / FactSet Research Systems Inc.
TDC / Teradata Corporation
KNSL / Kinsale Capital Group, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
RDFN / Redfin Corporation
IAC / IAC Inc.
SAVE / Spirit Airlines, Inc.
X / United States Steel Corporation
CERN / Cerner Corp.
NEM / Newmont Corporation
MASI / Masimo Corporation
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
WLK / Westlake Corporation
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
LII / Lennox International Inc.
LNC / Lincoln National Corporation
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
BJRI / BJ's Restaurants, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TROW / T. Rowe Price Group, Inc.
CORT / Corcept Therapeutics Incorporated
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
ATO / Atmos Energy Corporation
BLMN / Bloomin' Brands, Inc.
UAL / United Airlines Holdings, Inc.
IT / Gartner, Inc.
EBS / Emergent BioSolutions Inc.
MRNA / Moderna, Inc.
JBLU / JetBlue Airways Corporation
CTXS / Citrix Systems, Inc.
CCMP / CMC Materials Inc
DG / Dollar General Corporation
HAL / Halliburton Company
FL / Foot Locker, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
MUR / Murphy Oil Corporation
TECH / Bio-Techne Corporation
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
HR / Healthcare Realty Trust Incorporated
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
PSA / Public Storage
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation
MU / Micron Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MS / Morgan Stanley
EXPO / Exponent, Inc.
WMS / Advanced Drainage Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
RITM / Rithm Capital Corp.
ATR / AptarGroup, Inc.
AEE / Ameren Corporation
CE / Celanese Corporation
BALL / Ball Corporation
CHH / Choice Hotels International, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
SCCO / Southern Copper Corporation
INCY / Incyte Corporation
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
SPSC / SPS Commerce, Inc.
ED / Consolidated Edison, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
TREX / Trex Company, Inc.
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
RWT / Redwood Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
CHGG / Chegg, Inc.
CREE / Cree, Inc.
XYL / Xylem Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
NOW / ServiceNow, Inc.
SRC / Spirit Realty Capital, Inc.
TRU / TransUnion
ARE / Alexandria Real Estate Equities, Inc.
ROKU / Roku, Inc.
GMED / Globus Medical, Inc.
ANF / Abercrombie & Fitch Co.
HSY / The Hershey Company
EBAY / eBay Inc.
DNLI / Denali Therapeutics Inc.
CAG / Conagra Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
AWI / Armstrong World Industries, Inc.
WCN / Waste Connections, Inc.
VRSN / VeriSign, Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
PTEN / Patterson-UTI Energy, Inc.
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
SYF / Synchrony Financial
OMF / OneMain Holdings, Inc.
PVH / PVH Corp.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
MTH / Meritage Homes Corporation
DEI / Douglas Emmett, Inc.
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
MRO / Marathon Oil Corporation
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
ANET / Arista Networks Inc
PLNT / Planet Fitness, Inc.
ZS / Zscaler, Inc.
MKL / Markel Group Inc.
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
TPH / Tri Pointe Homes, Inc.
EVBG / Everbridge, Inc.
YUM / Yum! Brands, Inc.