Market Value548,269,000
Total Holdings333
File Date2020-02-10
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)
WELL / Welltower Inc.
STI / Solidion Technology, Inc.
EL / The Estée Lauder Companies Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
HRI / Herc Holdings Inc.
CME / CME Group Inc.
MRO / Marathon Oil Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AIV / Apartment Investment and Management Company
B / Barrick Mining Corporation
PSN / Parsons Corporation
FWRD / Forward Air Corporation
MIME / Mimecast Ltd
QTWO / Q2 Holdings, Inc.
SHAK / Shake Shack Inc.
HQY / HealthEquity, Inc.
GRA / W.R. Grace & Co.
KNX / Knight-Swift Transportation Holdings Inc.
JJSF / J&J Snack Foods Corp.
PRO / PROS Holdings, Inc.
ASGN / ASGN Incorporated
AAL / American Airlines Group Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
GLW / Corning Incorporated
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PPL / PPL Corporation
CMI / Cummins Inc.
SRE / Sempra
KEY / KeyCorp
PEP / PepsiCo, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ARES / Ares Management Corporation
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
GWP / GW Pharmaceuticals plc
BCPC / Balchem Corporation
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
GD / General Dynamics Corporation
CHDN / Churchill Downs Incorporated
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
APD / Air Products and Chemicals, Inc.
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
EHC / Encompass Health Corporation
TSEM / Tower Semiconductor Ltd.
INXN / InterXion Holding N.V.
SMPL / The Simply Good Foods Company
US9021041085 / II-VI, Inc.
ESE / ESCO Technologies Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
CWST / Casella Waste Systems, Inc.
ASH / Ashland Inc.
ABCB / Ameris Bancorp
CCMP / CMC Materials Inc
WHD / Cactus, Inc.
KAR / OPENLANE, Inc.
IBTX / Independent Bank Group, Inc.
US0549371070 / BB&T Corp.
MMSI / Merit Medical Systems, Inc.
SSTI / SoundThinking, Inc.
MGNX / MacroGenics, Inc.
PUMP / ProPetro Holding Corp.
AEO / American Eagle Outfitters, Inc.
ATSG / Air Transport Services Group, Inc.
IPAR / Interparfums, Inc.
PFPT / Proofpoint Inc
DLTR / Dollar Tree, Inc.
LPSN / LivePerson, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTN / Raytheon Co.
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AXP / American Express Company
018490100 / Allergan plc
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
INSM / Insmed Incorporated
ALLK / Allakos Inc.
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
INSP / Inspire Medical Systems, Inc.
0HBB / Aimmune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BCO / The Brink's Company
VNO / Vornado Realty Trust
TXRH / Texas Roadhouse, Inc.
CVCO / Cavco Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDLX / Cardlytics, Inc.
NVTA / Invitae Corporation
FIVN / Five9, Inc.
AMAT / Applied Materials, Inc.
VSAT / Viasat, Inc.
GSHD / Goosehead Insurance, Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PRLB / Proto Labs, Inc.
ROKU / Roku, Inc.
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
WDFC / WD-40 Company
HTBK / Heritage Commerce Corp
DPZ / Domino's Pizza, Inc.
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
WU / The Western Union Company
RLI / RLI Corp.
LHCG / LHC Group Inc
NMIH / NMI Holdings, Inc.
ALGN / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
VRNS / Varonis Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
CHE / Chemed Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ROG / Rogers Corporation
BYD / Boyd Gaming Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
RARE / Ultragenyx Pharmaceutical Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
WK / Workiva Inc.
PHR / Phreesia, Inc.
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
NTRA / Natera, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
IRBT / iRobot Corporation
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
BA / The Boeing Company
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
HAS / Hasbro, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
AMT / American Tower Corporation
ETSY / Etsy, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
DE / Deere & Company
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
PODD / Insulet Corporation
GTLS / Chart Industries, Inc.
RTX / RTX Corporation
WING / Wingstop Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
PSA / Public Storage
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.