Market Value398,555,000
Total Holdings392
File Date2020-07-29
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)
CTAS / Cintas Corporation
HSY / The Hershey Company
TWLO / Twilio Inc.
AAL / American Airlines Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MSFT / Microsoft Corporation
CIT / CIT Group Inc
AMCR / Amcor plc
PNR / Pentair plc
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
FTDR / Frontdoor, Inc.
RXN / Rexnord Corp
MMM / 3M Company
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FORM / FormFactor, Inc.
CNS / Cohen & Steers, Inc.
US7153471005 / Perspecta Inc
DKNG / DraftKings Inc.
US62857M1053 / MyoKardia, Inc.
PRMW / Primo Water Corporation
SWI / SolarWinds Corporation
TDS / Telephone and Data Systems, Inc.
WLY / John Wiley & Sons, Inc.
EPAC / Enerpac Tool Group Corp.
EVRI / Everi Holdings Inc.
US36164V3050 / GCI Liberty, Inc.
HIL / Hill International Inc
MCF / Contango Oil & Gas Company
SC / Santander Consumer USA Holdings Inc
US92854Q1067 / Vivint Solar Inc.
NYMX / Nymox Pharmaceutical Corp
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
GWB / Great Western Bancorp Inc
CWST / Casella Waste Systems, Inc.
NOC / Northrop Grumman Corporation
EVBG / Everbridge, Inc.
MELI / MercadoLibre, Inc.
APPN / Appian Corporation
NEO / NeoGenomics, Inc.
ONTO / Onto Innovation Inc.
LOPE / Grand Canyon Education, Inc.
TEAM / Atlassian Corporation
GDDY / GoDaddy Inc.
JNPR / Juniper Networks, Inc.
WBT / Welbilt Inc
PLAN / Anaplan Inc
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
CERN / Cerner Corp.
TRI / Thomson Reuters Corporation
FLT / Corpay, Inc.
BEN / Franklin Resources, Inc.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ON / ON Semiconductor Corporation
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFG / National Fuel Gas Company
IPG / The Interpublic Group of Companies, Inc.
NTR / Nutrien Ltd.
SKX / Skechers U.S.A., Inc.
AGO / Assured Guaranty Ltd.
TDY / Teledyne Technologies Incorporated
XYZ / Block, Inc.
SATS / EchoStar Corporation
ADNT / Adient plc
PRLB / Proto Labs, Inc.
XEC / Cimarex Energy Co.
CC / The Chemours Company
KTOS / Kratos Defense & Security Solutions, Inc.
FRC / First Republic Bank
XRX / Xerox Holdings Corporation
FAF / First American Financial Corporation
KEYS / Keysight Technologies, Inc.
SIX / Six Flags Entertainment Corporation
INTU / Intuit Inc.
KAR / OPENLANE, Inc.
STNE / StoneCo Ltd.
ACN / Accenture plc
MIC / Macquarie Infrastructure Holdings LLC - Units
WIX / Wix.com Ltd.
TW / Tradeweb Markets Inc.
FHN / First Horizon Corporation
CADE / Cadence Bank
CHNG / Change Healthcare Inc
DRRX / DURECT Corporation
HSC / Enviri Corp
ENSG / The Ensign Group, Inc.
PFPT / Proofpoint Inc
AAN / The Aaron's Company, Inc.
US21871D1037 / Corelogic Inc
EHTH / eHealth, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OII / Oceaneering International, Inc.
SREV / ServiceSource International Inc
MRC / MRC Global Inc.
SCS / Steelcase Inc.
TDC / Teradata Corporation
GRA / W.R. Grace & Co.
DECK / Deckers Outdoor Corporation
CFG / Citizens Financial Group, Inc.
JCOM / J2 Global Inc.
AXP / American Express Company
PINS / Pinterest, Inc.
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
POR / Portland General Electric Company
CMC / Commercial Metals Company
FITB / Fifth Third Bancorp
OSK / Oshkosh Corporation
YUMC / Yum China Holdings, Inc.
TEX / Terex Corporation
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
ALC / Alcon Inc.
GOLD / Barrick Mining Corporation
HEI.A / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
PAGS / PagSeguro Digital Ltd.
IAC / IAC Inc.
SNA / Snap-on Incorporated
HQY / HealthEquity, Inc.
CINF / Cincinnati Financial Corporation
JHG / Janus Henderson Group plc
FWONK / Formula One Group
BYND / Beyond Meat, Inc.
DK / Delek US Holdings, Inc.
AMED / Amedisys, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AEL / American Equity Investment Life Holding Company
US40416M1053 / Hd Supply Inc.
SSYS / Stratasys Ltd.
US83088V1026 / Slack Technologies Inc
US01167P1012 / Alaska Communications Systems Group Inc
WAL / Western Alliance Bancorporation
TSEM / Tower Semiconductor Ltd.
C / Citigroup Inc.
SMG / The Scotts Miracle-Gro Company
MMS / Maximus, Inc.
CREE / Cree, Inc.
PBCT / People`s United Financial Inc
VRT / Vertiv Holdings Co
IGT / International Game Technology PLC
HRC / Hill-Rom Holdings Inc
CLVT / Clarivate Plc
EMN / Eastman Chemical Company
BWXT / BWX Technologies, Inc.
PPC / Pilgrim's Pride Corporation
TGT / Target Corporation
LBRDK / Liberty Broadband Corporation
POLY / Plantronics, Inc.
TDG / TransDigm Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
TRUP / Trupanion, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FTCH / Farfetch Limited
ATH / Athene Holding Ltd - Class A
ATUS / Altice USA, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNFI / United Natural Foods, Inc.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
TRN / Trinity Industries, Inc.
CLR / Continental Resources Inc (OKLA)
ARMK / Aramark
/ Weight Watchers International, Inc.
TWNK / Hostess Brands Inc - Class A
LYFT / Lyft, Inc.
CSX / CSX Corporation
ELAN / Elanco Animal Health Incorporated
CHTR / Charter Communications, Inc.
UMPQ / Umpqua Holdings Corp
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
VVV / Valvoline Inc.
AWK / American Water Works Company, Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
BGS / B&G Foods, Inc.
ACHC / Acadia Healthcare Company, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MTD / Mettler-Toledo International Inc.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
CMP / Compass Minerals International, Inc.
DBX / Dropbox, Inc.
PTON / Peloton Interactive, Inc.
ZUO / Zuora, Inc.
HFC / HollyFrontier Corp
NUS / Nu Skin Enterprises, Inc.
IPGP / IPG Photonics Corporation
BLDR / Builders FirstSource, Inc.
EHC / Encompass Health Corporation
XLNX / Xilinx, Inc.
CVA / Covanta Holding Corporation
THS / TreeHouse Foods, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
AVGO / Broadcom Inc.
SR / Spire Inc.
FNF / Fidelity National Financial, Inc.
NMIH / NMI Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
NET / Cloudflare, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
BAP / Credicorp Ltd.
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
AMBA / Ambarella, Inc.
CVNA / Carvana Co.
MD / Pediatrix Medical Group, Inc.
GATX / GATX Corporation
ES / Eversource Energy
COMM / CommScope Holding Company, Inc.
ANET / Arista Networks Inc
TMX / Terminix Global Holdings Inc
KSU / Kansas City Southern
JEF / Jefferies Financial Group Inc.
SBH / Sally Beauty Holdings, Inc.
BKI / Black Knight Inc - Class A
KMT / Kennametal Inc.
BLD / TopBuild Corp.
SWK / Stanley Black & Decker, Inc.
PEN / Penumbra, Inc.
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
RAMP / LiveRamp Holdings, Inc.
MATX / Matson, Inc.
GKOS / Glaukos Corporation
TMHC / Taylor Morrison Home Corporation
ABMD / Abiomed Inc.
RH / RH
KEY / KeyCorp
AYX / Alteryx, Inc.
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
MTOR / Meritor Inc
DBI / Designer Brands Inc.
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ABM / ABM Industries Incorporated
FCN / FTI Consulting, Inc.
ATGE / Adtalem Global Education Inc.
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
WAT / Waters Corporation
NVCR / NovoCure Limited
WLK / Westlake Corporation
EA / Electronic Arts Inc.
CDK / CDK Global Inc
URI / United Rentals, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
GLW / Corning Incorporated
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
AVTR / Avantor, Inc.
OXY / Occidental Petroleum Corporation
GRMN / Garmin Ltd.
/ Wyndham Destinations, Inc.
FLR / Fluor Corporation
PWR / Quanta Services, Inc.
WSM / Williams-Sonoma, Inc.
UHS / Universal Health Services, Inc.
BHF / Brighthouse Financial, Inc.
WST / West Pharmaceutical Services, Inc.
PEGA / Pegasystems Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
BA / The Boeing Company
BFH / Bread Financial Holdings, Inc.
BKH / Black Hills Corporation
RLI / RLI Corp.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
WSC / WillScot Holdings Corporation
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
MAT / Mattel, Inc.
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
MAN / ManpowerGroup Inc.
DT / Dynatrace, Inc.
BKE / The Buckle, Inc.
VGR / Vector Group Ltd.
MCK / McKesson Corporation
CPRI / Capri Holdings Limited
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
RS / Reliance, Inc.
NLSN / Nielsen Holdings plc
RTX / RTX Corporation
SABR / Sabre Corporation
AYI / Acuity Inc.
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
DXC / DXC Technology Company
AN / AutoNation, Inc.
JBLU / JetBlue Airways Corporation
WU / The Western Union Company
YNDX / Yandex N.V.
VRSK / Verisk Analytics, Inc.
PNW / Pinnacle West Capital Corporation
/ ViacomCBS Inc
TWTR / Twitter Inc
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
YETI / YETI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
FMC / FMC Corporation
SYNA / Synaptics Incorporated
BMY / Bristol-Myers Squibb Company
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
US9021041085 / II-VI, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
CSGS / CSG Systems International, Inc.
SMAR / Smartsheet Inc.
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
RDN / Radian Group Inc.
CDW / CDW Corporation
ATI / ATI Inc.
OLED / Universal Display Corporation
HII / Huntington Ingalls Industries, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
FIVE / Five Below, Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
BURL / Burlington Stores, Inc.
KLAC / KLA Corporation
SLB / Schlumberger Limited
CRL / Charles River Laboratories International, Inc.
IART / Integra LifeSciences Holdings Corporation
RNG / RingCentral, Inc.
COHR / Coherent Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TXT / Textron Inc.
UMBF / UMB Financial Corporation
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
SEDG / SolarEdge Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
ROL / Rollins, Inc.
ENR / Energizer Holdings, Inc.
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
JWN / Nordstrom, Inc.
EIX / Edison International
OMC / Omnicom Group Inc.
TPX / Somnigroup International Inc.
HCSG / Healthcare Services Group, Inc.
PINC / Premier, Inc.
CRI / Carter's, Inc.
RNR / RenaissanceRe Holdings Ltd.
EVR / Evercore Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
RRR / Red Rock Resorts, Inc.
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
CCOI / Cogent Communications Holdings, Inc.
TAP / Molson Coors Beverage Company
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
APH / Amphenol Corporation
PODD / Insulet Corporation
IAA / IAA Inc
FCFS / FirstCash Holdings, Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
CGNX / Cognex Corporation
DLB / Dolby Laboratories, Inc.
ZS / Zscaler, Inc.
NATI / National Instruments Corp.
MTDR / Matador Resources Company
SJM / The J. M. Smucker Company
GNTX / Gentex Corporation
FTV / Fortive Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CNC / Centene Corporation
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
PENN / PENN Entertainment, Inc.
GPN / Global Payments Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
VIRT / Virtu Financial, Inc.
EWBC / East West Bancorp, Inc.
OLN / Olin Corporation
TT / Trane Technologies plc
SRE / Sempra
DVA / DaVita Inc.
DRI / Darden Restaurants, Inc.
PCAR / PACCAR Inc
GGG / Graco Inc.
EURN / Euronav NV
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
FLO / Flowers Foods, Inc.
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
PHM / PulteGroup, Inc.
PKG / Packaging Corporation of America
SONO / Sonos, Inc.
AMG / Affiliated Managers Group, Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
OTEX / Open Text Corporation
HEI / HEICO Corporation
D / Dominion Energy, Inc.
TTC / The Toro Company
CHWY / Chewy, Inc.
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
ELV / Elevance Health, Inc.
LVS / Las Vegas Sands Corp.
SHW / The Sherwin-Williams Company
HLI / Houlihan Lokey, Inc.
TTD / The Trade Desk, Inc.
DOX / Amdocs Limited
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
KBR / KBR, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
AOS / A. O. Smith Corporation
HUN / Huntsman Corporation
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
KDP / Keurig Dr Pepper Inc.
WGO / Winnebago Industries, Inc.
PLNT / Planet Fitness, Inc.
NI / NiSource Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
SYY / Sysco Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAR / Darling Ingredients Inc.
K / Kellanova
PSX / Phillips 66
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
VZ / Verizon Communications Inc.
ESTC / Elastic N.V.
GM / General Motors Company
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
JBL / Jabil Inc.
FLEX / Flex Ltd.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
SCI / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
FDX / FedEx Corporation
FI / Fiserv, Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
ZM / Zoom Communications Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
MUSA / Murphy USA Inc.
PAAS / Pan American Silver Corp.
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
NOMD / Nomad Foods Limited
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.