Market Value262,025,000
Total Holdings365
File Date2020-11-02
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)
ZS / Zscaler, Inc.
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
NATI / National Instruments Corp.
BAC / Bank of America Corporation
TNET / TriNet Group, Inc.
BLD / TopBuild Corp.
HLT / Hilton Worldwide Holdings Inc.
NDAQ / Nasdaq, Inc.
SBH / Sally Beauty Holdings, Inc.
RXN / Rexnord Corp
AVTR / Avantor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INSG / Inseego Corp.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
APPN / Appian Corporation
EXC / Exelon Corporation
SKX / Skechers U.S.A., Inc.
FHB / First Hawaiian, Inc.
HEI.A / HEICO Corporation
LOPE / Grand Canyon Education, Inc.
ONTO / Onto Innovation Inc.
MU / Micron Technology, Inc.
PLAN / Anaplan Inc
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
NVCR / NovoCure Limited
URI / United Rentals, Inc.
HELE / Helen of Troy Limited
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
CLX / The Clorox Company
BIG / Big Lots, Inc.
SATS / EchoStar Corporation
PRLB / Proto Labs, Inc.
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
SYNH / Syneos Health Inc - Class A
TMX / Terminix Global Holdings Inc
SONO / Sonos, Inc.
NSP / Insperity, Inc.
KAR / OPENLANE, Inc.
W / Wayfair Inc.
TXT / Textron Inc.
AXP / American Express Company
DKNG / DraftKings Inc.
WIX / Wix.com Ltd.
PAYC / Paycom Software, Inc.
TRI / Thomson Reuters Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
KNX / Knight-Swift Transportation Holdings Inc.
SBUX / Starbucks Corporation
CVA / Covanta Holding Corporation
CGEN / Compugen Ltd.
SWBI / Smith & Wesson Brands, Inc.
US20605P1012 / Concho Resources, Inc.
MCY / Mercury General Corporation
US62857M1053 / MyoKardia, Inc.
SWI / SolarWinds Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FHN / First Horizon Corporation
WLY / John Wiley & Sons, Inc.
NXST / Nexstar Media Group, Inc.
GWB / Great Western Bancorp Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
AJRD / Aerojet Rocketdyne Holdings Inc
US40416M1053 / Hd Supply Inc.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
FWONK / Formula One Group
GWRE / Guidewire Software, Inc.
CALM / Cal-Maine Foods, Inc.
ADNT / Adient plc
TDG / TransDigm Group Incorporated
AYI / Acuity Inc.
FRC / First Republic Bank
QTWO / Q2 Holdings, Inc.
NOC / Northrop Grumman Corporation
CMC / Commercial Metals Company
CHGG / Chegg, Inc.
XYZ / Block, Inc.
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
COMM / CommScope Holding Company, Inc.
IRBT / iRobot Corporation
RL / Ralph Lauren Corporation
THS / TreeHouse Foods, Inc.
RMD / ResMed Inc.
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
PAGS / PagSeguro Digital Ltd.
VC / Visteon Corporation
/ Weight Watchers International, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Voya Prime Rate Trust
PM / Philip Morris International Inc.
JHG / Janus Henderson Group plc
BYND / Beyond Meat, Inc.
WK / Workiva Inc.
US83088V1026 / Slack Technologies Inc
MTD / Mettler-Toledo International Inc.
AIMC / Altra Industrial Motion Corp
DISH / DISH Network Corporation
EVH / Evolent Health, Inc.
CNS / Cohen & Steers, Inc.
US72941B1061 / Pluralsight Inc
PRMW / Primo Water Corporation
JBLU / JetBlue Airways Corporation
WAL / Western Alliance Bancorporation
AMCR / Amcor plc
TGT / Target Corporation
AYX / Alteryx, Inc.
TXG / 10x Genomics, Inc.
MMS / Maximus, Inc.
JCOM / J2 Global Inc.
ATH / Athene Holding Ltd - Class A
COR / Cencora, Inc.
IDA / IDACORP, Inc.
MRCY / Mercury Systems, Inc.
NVRO / Nevro Corp.
UMPQ / Umpqua Holdings Corp
ANET / Arista Networks Inc
HRC / Hill-Rom Holdings Inc
ATR / AptarGroup, Inc.
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
DK / Delek US Holdings, Inc.
VG / Venture Global, Inc.
AN / AutoNation, Inc.
DIS / The Walt Disney Company
US9021041085 / II-VI, Inc.
AVGO / Broadcom Inc.
ENV / Envestnet, Inc.
FTCH / Farfetch Limited
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
PPC / Pilgrim's Pride Corporation
C / Citigroup Inc.
TRN / Trinity Industries, Inc.
UNM / Unum Group
ESI / Element Solutions Inc
TWNK / Hostess Brands Inc - Class A
BAP / Credicorp Ltd.
HIG / The Hartford Insurance Group, Inc.
EYE / National Vision Holdings, Inc.
TDC / Teradata Corporation
HCSG / Healthcare Services Group, Inc.
ARMK / Aramark
FLEX / Flex Ltd.
FRPT / Freshpet, Inc.
OSK / Oshkosh Corporation
CLVT / Clarivate Plc
ABMD / Abiomed Inc.
ADI / Analog Devices, Inc.
DUK / Duke Energy Corporation
HUN / Huntsman Corporation
TPR / Tapestry, Inc.
NUVA / Nuvasive Inc
/ Wyndham Destinations, Inc.
PINC / Premier, Inc.
LEA / Lear Corporation
VRSN / VeriSign, Inc.
CSL / Carlisle Companies Incorporated
OSTK / Overstock.com Inc
NUS / Nu Skin Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
CALX / Calix, Inc.
CRM / Salesforce, Inc.
SSYS / Stratasys Ltd.
AZPN / Aspen Technology, Inc.
CREE / Cree, Inc.
CLDR / Cloudera Inc
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
DHI / D.R. Horton, Inc.
ZM / Zoom Communications Inc.
KMX / CarMax, Inc.
TW / Tradeweb Markets Inc.
ADT / ADT Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
MGA / Magna International Inc.
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
SLAB / Silicon Laboratories Inc.
CNC / Centene Corporation
TRUP / Trupanion, Inc.
AMBA / Ambarella, Inc.
TRIP / Tripadvisor, Inc.
TFC / Truist Financial Corporation
IAA / IAA Inc
PODD / Insulet Corporation
GATX / GATX Corporation
XEC / Cimarex Energy Co.
CYRX / Cryoport, Inc.
KSU / Kansas City Southern
ATGE / Adtalem Global Education Inc.
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
GPK / Graphic Packaging Holding Company
MDU / MDU Resources Group, Inc.
BLDP / Ballard Power Systems Inc.
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NET / Cloudflare, Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
RDN / Radian Group Inc.
CPRI / Capri Holdings Limited
TNDM / Tandem Diabetes Care, Inc.
EXPE / Expedia Group, Inc.
STLD / Steel Dynamics, Inc.
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
ALC / Alcon Inc.
HAIN / The Hain Celestial Group, Inc.
MATX / Matson, Inc.
NYCB / Flagstar Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMKR / Amkor Technology, Inc.
CIEN / Ciena Corporation
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
UNFI / United Natural Foods, Inc.
DBX / Dropbox, Inc.
CMP / Compass Minerals International, Inc.
CC / The Chemours Company
PTON / Peloton Interactive, Inc.
RAMP / LiveRamp Holdings, Inc.
GKOS / Glaukos Corporation
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPGP / IPG Photonics Corporation
ODFL / Old Dominion Freight Line, Inc.
WTFC / Wintrust Financial Corporation
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
XLNX / Xilinx, Inc.
FUL / H.B. Fuller Company
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
HSIC / Henry Schein, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TSEM / Tower Semiconductor Ltd.
UFS / Domtar Corporation
HQY / HealthEquity, Inc.
SBNY / Signature Bank
RH / RH
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
RRR / Red Rock Resorts, Inc.
LAD / Lithia Motors, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TTD / The Trade Desk, Inc.
SHAK / Shake Shack Inc.
ANF / Abercrombie & Fitch Co.
SPWR / Complete Solaria, Inc.
REAL / The RealReal, Inc.
SRCL / Stericycle, Inc.
SMAR / Smartsheet Inc.
SAVE / Spirit Airlines, Inc.
ATUS / Altice USA, Inc.
SIX / Six Flags Entertainment Corporation
BEN / Franklin Resources, Inc.
GRMN / Garmin Ltd.
NEO / NeoGenomics, Inc.
IBM / International Business Machines Corporation
MAT / Mattel, Inc.
BKE / The Buckle, Inc.
OLED / Universal Display Corporation
PEN / Penumbra, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
ESTC / Elastic N.V.
CRI / Carter's, Inc.
YNDX / Yandex N.V.
NDSN / Nordson Corporation
CDW / CDW Corporation
MEDP / Medpace Holdings, Inc.
EXPO / Exponent, Inc.
AGO / Assured Guaranty Ltd.
FTV / Fortive Corporation
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
ACHC / Acadia Healthcare Company, Inc.
PNR / Pentair plc
AAL / American Airlines Group Inc.
EPAM / EPAM Systems, Inc.
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
AEL / American Equity Investment Life Holding Company
MWA / Mueller Water Products, Inc.
BHF / Brighthouse Financial, Inc.
US7587501039 / Regal-Beloit Corp.
IART / Integra LifeSciences Holdings Corporation
ADSK / Autodesk, Inc.
SYNA / Synaptics Incorporated
ETR / Entergy Corporation
RS / Reliance, Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
WU / The Western Union Company
NTRS / Northern Trust Corporation
NOMD / Nomad Foods Limited
TWTR / Twitter Inc
TREX / Trex Company, Inc.
AVT / Avnet, Inc.
ASGN / ASGN Incorporated
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
UMBF / UMB Financial Corporation
BKI / Black Knight Inc - Class A
BBY / Best Buy Co., Inc.
COF / Capital One Financial Corporation
EHC / Encompass Health Corporation
ALLE / Allegion plc
CB / Chubb Limited
HUBB / Hubbell Incorporated
CSGS / CSG Systems International, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
EIX / Edison International
THC / Tenet Healthcare Corporation
RNR / RenaissanceRe Holdings Ltd.
MAN / ManpowerGroup Inc.
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
TPX / Somnigroup International Inc.
AWK / American Water Works Company, Inc.
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COHR / Coherent Corp.
AVLR / Avalara Inc
ADP / Automatic Data Processing, Inc.
VRSK / Verisk Analytics, Inc.
VIRT / Virtu Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
BWXT / BWX Technologies, Inc.
LNC / Lincoln National Corporation
CHDN / Churchill Downs Incorporated
THO / THOR Industries, Inc.
CVX / Chevron Corporation
CPA / Copa Holdings, S.A.
XRX / Xerox Holdings Corporation
ABM / ABM Industries Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
DKS / DICK'S Sporting Goods, Inc.
PG / The Procter & Gamble Company
EAT / Brinker International, Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
ALV / Autoliv, Inc.
ACGL / Arch Capital Group Ltd.
MKSI / MKS Inc.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
LPX / Louisiana-Pacific Corporation
IBKR / Interactive Brokers Group, Inc.
LHX / L3Harris Technologies, Inc.
WAT / Waters Corporation
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
VVV / Valvoline Inc.
WGO / Winnebago Industries, Inc.
AMAT / Applied Materials, Inc.
WRB / W. R. Berkley Corporation
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
HLI / Houlihan Lokey, Inc.
PZZA / Papa John's International, Inc.
TKR / The Timken Company
BURL / Burlington Stores, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WRK / WestRock Company
HUM / Humana Inc.
A / Agilent Technologies, Inc.
WERN / Werner Enterprises, Inc.
ON / ON Semiconductor Corporation
ENPH / Enphase Energy, Inc.
CMCSA / Comcast Corporation
PHM / PulteGroup, Inc.
GM / General Motors Company
ITT / ITT Inc.
SEIC / SEI Investments Company
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
DT / Dynatrace, Inc.
WLK / Westlake Corporation
FCN / FTI Consulting, Inc.
WEX / WEX Inc.
BSIG / BrightSphere Investment Group Inc.
GGG / Graco Inc.
FCFS / FirstCash Holdings, Inc.
GNTX / Gentex Corporation
LKQ / LKQ Corporation
BC / Brunswick Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
TAP / Molson Coors Beverage Company
VGR / Vector Group Ltd.
CHWY / Chewy, Inc.
SMTC / Semtech Corporation
AOS / A. O. Smith Corporation
OI / O-I Glass, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
DLB / Dolby Laboratories, Inc.
HCC / Warrior Met Coal, Inc.
WDAY / Workday, Inc.
LYB / LyondellBasell Industries N.V.
FL / Foot Locker, Inc.
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
OTEX / Open Text Corporation
HAL / Halliburton Company
SITE / SiteOne Landscape Supply, Inc.
TT / Trane Technologies plc
MTZ / MasTec, Inc.
KMT / Kennametal Inc.
JNJ / Johnson & Johnson
SRE / Sempra
ALLY / Ally Financial Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
VEEV / Veeva Systems Inc.
RLI / RLI Corp.
SYY / Sysco Corporation
TTMI / TTM Technologies, Inc.
GPN / Global Payments Inc.
V / Visa Inc.
WSC / WillScot Holdings Corporation
TMHC / Taylor Morrison Home Corporation
KLIC / Kulicke and Soffa Industries, Inc.
UGI / UGI Corporation
FTDR / Frontdoor, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
SNX / TD SYNNEX Corporation
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
OC / Owens Corning
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
CHH / Choice Hotels International, Inc.
FAF / First American Financial Corporation
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
RTX / RTX Corporation
ROL / Rollins, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
NTR / Nutrien Ltd.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
MET / MetLife, Inc.
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
PLNT / Planet Fitness, Inc.
EQH / Equitable Holdings, Inc.
GLOB / Globant S.A.
OKTA / Okta, Inc.
NI / NiSource Inc.
KKR / KKR & Co. Inc.
KBR / KBR, Inc.
PEG / Public Service Enterprise Group Incorporated
BSX / Boston Scientific Corporation
AXS / AXIS Capital Holdings Limited
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
DVA / DaVita Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
USFD / US Foods Holding Corp.
FLO / Flowers Foods, Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MSI / Motorola Solutions, Inc.
ATI / ATI Inc.
TTC / The Toro Company
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PGR / The Progressive Corporation
AES / The AES Corporation
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
SSNC / SS&C Technologies Holdings, Inc.
DD / DuPont de Nemours, Inc.
ELAN / Elanco Animal Health Incorporated
MS / Morgan Stanley
PSX / Phillips 66
BFB / Brown-Forman Corp. - Class B
SCI / Service Corporation International
WST / West Pharmaceutical Services, Inc.
STNE / StoneCo Ltd.
PAAS / Pan American Silver Corp.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
MUSA / Murphy USA Inc.
OVV / Ovintiv Inc.
FNF / Fidelity National Financial, Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
RSG / Republic Services, Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.