Market Value534,319,000
Total Holdings329
File Date2020-11-09
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)
LHCG / LHC Group Inc
MIME / Mimecast Ltd
BWXT / BWX Technologies, Inc.
CCXI / ChemoCentryx Inc
LUMN / Lumen Technologies, Inc.
PRTS / CarParts.com, Inc.
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
QTWO / Q2 Holdings, Inc.
GWP / GW Pharmaceuticals plc
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
PODD / Insulet Corporation
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
WING / Wingstop Inc.
PPL / PPL Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NTRA / Natera, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
PSA / Public Storage
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
AMCR / Amcor plc
USB / U.S. Bancorp
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
WELL / Welltower Inc.
KO / The Coca-Cola Company
V / Visa Inc.
EMR / Emerson Electric Co.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
DOC / Healthpeak Properties, Inc.
AEE / Ameren Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
AXP / American Express Company
NVCR / NovoCure Limited
CHDN / Churchill Downs Incorporated
RLI / RLI Corp.
PEN / Penumbra, Inc.
COF / Capital One Financial Corporation
SRE / Sempra
CDLX / Cardlytics, Inc.
EHC / Encompass Health Corporation
AGYS / Agilysys, Inc.
BCPC / Balchem Corporation
EPRT / Essential Properties Realty Trust, Inc.
GSHD / Goosehead Insurance, Inc
QSR / Restaurant Brands International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
SHAK / Shake Shack Inc.
SHO / Sunstone Hotel Investors, Inc.
ASGN / ASGN Incorporated
PRO / PROS Holdings, Inc.
GRA / W.R. Grace & Co.
BOOT / Boot Barn Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
HST / Host Hotels & Resorts, Inc.
RPAY / Repay Holdings Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CVCO / Cavco Industries, Inc.
LLNW / Limelight Networks Inc
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
VSAT / Viasat, Inc.
SPLK / Splunk Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HP / Helmerich & Payne, Inc.
ALLK / Allakos Inc.
PRLB / Proto Labs, Inc.
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
VNO / Vornado Realty Trust
MDGL / Madrigal Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
ESE / ESCO Technologies Inc.
QLYS / Qualys, Inc.
ADUS / Addus HomeCare Corporation
LGIH / LGI Homes, Inc.
KBH / KB Home
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TNDM / Tandem Diabetes Care, Inc.
MRCY / Mercury Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
IAA / IAA Inc
KPTI / Karyopharm Therapeutics Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
PSN / Parsons Corporation
TYL / Tyler Technologies, Inc.
PBCT / People`s United Financial Inc
RETA / Reata Pharmaceuticals Inc - Class A
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
BCO / The Brink's Company
TXRH / Texas Roadhouse, Inc.
AVLR / Avalara Inc
CABO / Cable One, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
BRKS / Brooks Automation, Inc.
AMED / Amedisys, Inc.
CWST / Casella Waste Systems, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
TDOC / Teladoc Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FORM / FormFactor, Inc.
ESNT / Essent Group Ltd.
RGNX / REGENXBIO Inc.
FIVE / Five Below, Inc.
RH / RH
HRI / Herc Holdings Inc.
EVBG / Everbridge, Inc.
OLED / Universal Display Corporation
MUSA / Murphy USA Inc.
FDX / FedEx Corporation
PAYX / Paychex, Inc.
VRNS / Varonis Systems, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
PZZA / Papa John's International, Inc.
TWLO / Twilio Inc.
TSEM / Tower Semiconductor Ltd.
COUP / Coupa Software Inc
CHE / Chemed Corporation
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
KWR / Quaker Chemical Corporation
WDFC / WD-40 Company
NMIH / NMI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
HAS / Hasbro, Inc.
ALGN / Align Technology, Inc.
TENB / Tenable Holdings, Inc.
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
INSM / Insmed Incorporated
FOLD / Amicus Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
GTLS / Chart Industries, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
PHR / Phreesia, Inc.
SPG / Simon Property Group, Inc.
MSA / MSA Safety Incorporated
SAIA / Saia, Inc.
INSP / Inspire Medical Systems, Inc.
AVB / AvalonBay Communities, Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
HRB / H&R Block, Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
APO / Apollo Global Management, Inc.
F / Ford Motor Company
COO / The Cooper Companies, Inc.
GE / General Electric Company
PAYC / Paycom Software, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
FIVN / Five9, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
WRK / WestRock Company
BAX / Baxter International Inc.
CI / The Cigna Group
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
BXP / Boston Properties, Inc.
KKR / KKR & Co. Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
NWL / Newell Brands Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.