Market Value31,361,000
Total Holdings121
File Date2020-05-11
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)
NKTR / Nektar Therapeutics
HSY / The Hershey Company
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
VST / Vistra Corp.
BIIB / Biogen Inc.
KMX / CarMax, Inc.
SFM / Sprouts Farmers Market, Inc.
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
KSU / Kansas City Southern
CONN / Conn's, Inc.
GWB / Great Western Bancorp Inc
ALE / ALLETE, Inc.
HON / Honeywell International Inc.
CONE / CyrusOne Inc
SRE / Sempra
JBLU / JetBlue Airways Corporation
ZNGA / Zynga Inc - Class A
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
EXEL / Exelixis, Inc.
MOH / Molina Healthcare, Inc.
MEI / Methode Electronics, Inc.
US6550441058 / Noble Energy, Inc.
CMC / Commercial Metals Company
IVC / Invacare Corp.
LCII / LCI Industries
PGRE / Paramount Group, Inc.
AAN / The Aaron's Company, Inc.
AIN / Albany International Corp.
CDEV / Centennial Resource Development Inc. - Class A
UFS / Domtar Corporation
US2782651036 / Eaton Vance Corp.
GCO / Genesco Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp.
QRTEA / Qurate Retail Inc - Series A
US75606N1090 / RealPage Inc
ROG / Rogers Corporation
SC / Santander Consumer USA Holdings Inc
SWM / Schweitzer-Mauduit International, Inc.
SPG / Simon Property Group, Inc.
CNMD / CONMED Corporation
CB / Chubb Limited
VC / Visteon Corporation
PPBI / Pacific Premier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
FTI / TechnipFMC plc
ACC / American Campus Communities Inc.
PVH / PVH Corp.
GIS / General Mills, Inc.
EPAC / Enerpac Tool Group Corp.
JCI / Johnson Controls International plc
OC / Owens Corning
CGNX / Cognex Corporation
TTMI / TTM Technologies, Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
BXP / Boston Properties, Inc.
GGG / Graco Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
MINI / Mobile Mini, Inc.
VSTO / Vista Outdoor Inc.
ANDE / The Andersons, Inc.
UNP / Union Pacific Corporation
ESI / Element Solutions Inc
TMUS / T-Mobile US, Inc.
IP / International Paper Company
LAD / Lithia Motors, Inc.
DAL / Delta Air Lines, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEAK / Healthpeak Properties, Inc.
PENN / PENN Entertainment, Inc.
SJI / South Jersey Industries Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
PANW / Palo Alto Networks, Inc.
AZPN / Aspen Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
GS / The Goldman Sachs Group, Inc.
CENX / Century Aluminum Company
AEP / American Electric Power Company, Inc.
ENDP / Endo International plc
QNST / QuinStreet, Inc.
WOR / Worthington Enterprises, Inc.
CHS / Chico's FAS, Inc.
MTZ / MasTec, Inc.
FLT / Corpay, Inc.
RH / RH
XYZ / Block, Inc.
CLR / Continental Resources Inc (OKLA)
US7018771029 / Parsley Energy, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
CSGS / CSG Systems International, Inc.
ZUMZ / Zumiez Inc.
US8766641034 / Taubman Centers, Inc.
ANIK / Anika Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
NX / Quanex Building Products Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
OIS / Oil States International, Inc.
SGMS / Scientific Games Corporation
US98212B1035 / WPX Energy, Inc.
EXPR / Express, Inc.
US5249011058 / Legg Mason, Inc.
VG / Venture Global, Inc.
ODP / The ODP Corporation
US20605P1012 / Concho Resources, Inc.
STOR / Store Capital Corp
CVGW / Calavo Growers, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
REI / Ring Energy, Inc.
THS / TreeHouse Foods, Inc.
TWO / Two Harbors Investment Corp.
US74733V1008 / QEP Resources, Inc.
NNN / NNN REIT, Inc.
US2296691064 / Cubic Corporation
PLCE / The Children's Place, Inc.
BLUE / bluebird bio, Inc.
ALRM / Alarm.com Holdings, Inc.
UE / Urban Edge Properties
US30224P2002 / Extended Stay America Inc
INGN / Inogen, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRS / Carpenter Technology Corporation
IBP / Installed Building Products, Inc.
ELS / Equity LifeStyle Properties, Inc.
WWD / Woodward, Inc.
FIX / Comfort Systems USA, Inc.
FITB / Fifth Third Bancorp
HSIC / Henry Schein, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AAOI / Applied Optoelectronics, Inc.
VICI / VICI Properties Inc.
/ Voya Prime Rate Trust
MKSI / MKS Inc.
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
FWONK / Formula One Group
IONS / Ionis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
AEE / Ameren Corporation
DE / Deere & Company
MHK / Mohawk Industries, Inc.
SBAC / SBA Communications Corporation
SWX / Southwest Gas Holdings, Inc.
PFPT / Proofpoint Inc
DBD / Diebold Nixdorf, Incorporated
GEF.B / Greif, Inc.
ASB / Associated Banc-Corp
OHI / Omega Healthcare Investors, Inc.
TSE / Trinseo PLC
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
SAIC / Science Applications International Corporation
IT / Gartner, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STE / STERIS plc
HCSG / Healthcare Services Group, Inc.
AVB / AvalonBay Communities, Inc.
EAF / GrafTech International Ltd.
CERN / Cerner Corp.
EXR / Extra Space Storage Inc.
PWR / Quanta Services, Inc.
AMP / Ameriprise Financial, Inc.
TVTY / Tivity Health Inc
SITC / SITE Centers Corp.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
ROP / Roper Technologies, Inc.
NGVT / Ingevity Corporation
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
EQT / EQT Corporation
PNFP / Pinnacle Financial Partners, Inc.
TSN / Tyson Foods, Inc.
BRX / Brixmor Property Group Inc.
NLSN / Nielsen Holdings plc
WLK / Westlake Corporation
LKQ / LKQ Corporation
/ Weight Watchers International, Inc.
IRM / Iron Mountain Incorporated
ESRT / Empire State Realty Trust, Inc.
WAL / Western Alliance Bancorporation
UCTT / Ultra Clean Holdings, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
MDP / Meredith Holdings Corp
FSLR / First Solar, Inc.
BCC / Boise Cascade Company
CMG / Chipotle Mexican Grill, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALKS / Alkermes plc
DISCA / Discovery Inc - Class A
SEIC / SEI Investments Company
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
DNOW / DNOW Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
COMM / CommScope Holding Company, Inc.
BIG / Big Lots, Inc.
NUAN / Nuance Communications Inc
BIO / Bio-Rad Laboratories, Inc.
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
LIVN / LivaNova PLC
MCY / Mercury General Corporation
ARE / Alexandria Real Estate Equities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALK / Alaska Air Group, Inc.
SRC / Spirit Realty Capital, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NATI / National Instruments Corp.
EPC / Edgewell Personal Care Company
KOS / Kosmos Energy Ltd.
MDU / MDU Resources Group, Inc.
HBI / Hanesbrands Inc.
AGIO / Agios Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
NTCT / NetScout Systems, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
NTNX / Nutanix, Inc.
NFG / National Fuel Gas Company
MTB / M&T Bank Corporation
DY / Dycom Industries, Inc.
WDAY / Workday, Inc.
CIEN / Ciena Corporation
SLAB / Silicon Laboratories Inc.
ABMD / Abiomed Inc.
NUE / Nucor Corporation
NYT / The New York Times Company
KNX / Knight-Swift Transportation Holdings Inc.
PEN / Penumbra, Inc.
MTH / Meritage Homes Corporation
FLS / Flowserve Corporation
EHTH / eHealth, Inc.
SEE / Sealed Air Corporation
TXRH / Texas Roadhouse, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
MHO / M/I Homes, Inc.
CCI / Crown Castle Inc.
HZNP / Horizon Therapeutics Plc
ICHR / Ichor Holdings, Ltd.
BKU / BankUnited, Inc.
KN / Knowles Corporation
AGCO / AGCO Corporation
CVBF / CVB Financial Corp.
MLHR / Herman Miller Inc.
CAL / Caleres, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
ASH / Ashland Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
COTY / Coty Inc.
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
AON / Aon plc
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
LULU / lululemon athletica inc.
AN / AutoNation, Inc.
INVH / Invitation Homes Inc.
CNX / CNX Resources Corporation
PTC / PTC Inc.
SNV / Synovus Financial Corp.
SNPS / Synopsys, Inc.
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
FBP / First BanCorp.
CORT / Corcept Therapeutics Incorporated
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
RMBS / Rambus Inc.
SBUX / Starbucks Corporation
SLGN / Silgan Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
IR / Ingersoll Rand Inc.
SM / SM Energy Company
ETR / Entergy Corporation
TWLO / Twilio Inc.
SHAK / Shake Shack Inc.
EXAS / Exact Sciences Corporation
HRB / H&R Block, Inc.
PII / Polaris Inc.
OKTA / Okta, Inc.
FL / Foot Locker, Inc.
BLD / TopBuild Corp.
MDRX / Veradigm Inc.
QGEN / Qiagen N.V.
VZ / Verizon Communications Inc.
RGA / Reinsurance Group of America, Incorporated
HD / The Home Depot, Inc.
AZTA / Azenta, Inc.
ATI / ATI Inc.
MRNA / Moderna, Inc.
GCI / Gannett Co., Inc.
BAC / Bank of America Corporation
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
HGV / Hilton Grand Vacations Inc.
HAE / Haemonetics Corporation
ROL / Rollins, Inc.
XPO / XPO, Inc.
WD / Walker & Dunlop, Inc.
D / Dominion Energy, Inc.
BWA / BorgWarner Inc.
NUS / Nu Skin Enterprises, Inc.
WEX / WEX Inc.
WWW / Wolverine World Wide, Inc.
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
PHM / PulteGroup, Inc.
FCF / First Commonwealth Financial Corporation
DGX / Quest Diagnostics Incorporated
FAF / First American Financial Corporation
MA / Mastercard Incorporated
MSCI / MSCI Inc.
MO / Altria Group, Inc.
CPE / Callon Petroleum Company
NEWR / New Relic Inc
TTEK / Tetra Tech, Inc.
MMS / Maximus, Inc.
UNM / Unum Group
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
LZB / La-Z-Boy Incorporated
CNK / Cinemark Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SF / Stifel Financial Corp.
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
WT / WisdomTree, Inc.
NWBI / Northwest Bancshares, Inc.
STL / Sterling Bancorp.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
CVLT / Commvault Systems, Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
CAKE / The Cheesecake Factory Incorporated
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
CHTR / Charter Communications, Inc.
OI / O-I Glass, Inc.
SCVL / Shoe Carnival, Inc.
BERY / Berry Global Group, Inc.
GILD / Gilead Sciences, Inc.
CPRI / Capri Holdings Limited
LITE / Lumentum Holdings Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
BALL / Ball Corporation
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
EXTR / Extreme Networks, Inc.
PSTG / Pure Storage, Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
CINF / Cincinnati Financial Corporation
CRM / Salesforce, Inc.
AXTA / Axalta Coating Systems Ltd.
GES / Guess?, Inc.
EVRG / Evergy, Inc.
TXT / Textron Inc.
C / Citigroup Inc.
EA / Electronic Arts Inc.
DAY / Dayforce Inc.
CFX / Colfax Corp
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
WRK / WestRock Company
SPB / Spectrum Brands Holdings, Inc.
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
EQH / Equitable Holdings, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
BURL / Burlington Stores, Inc.
DRQ / Dril-Quip, Inc.
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
AROC / Archrock, Inc.
FBIN / Fortune Brands Innovations, Inc.
ETSY / Etsy, Inc.
ORCL / Oracle Corporation
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
MTN / Vail Resorts, Inc.
KEYS / Keysight Technologies, Inc.
VSAT / Viasat, Inc.
LEN / Lennar Corporation
HXL / Hexcel Corporation
RSG / Republic Services, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
SAIA / Saia, Inc.
SLM / SLM Corporation
AFG / American Financial Group, Inc.
TPX / Somnigroup International Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
WNC / Wabash National Corporation
DOV / Dover Corporation
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
OZK / Bank OZK
HOG / Harley-Davidson, Inc.
YELP / Yelp Inc.
ACM / AECOM
WCC / WESCO International, Inc.
OMF / OneMain Holdings, Inc.
DHR / Danaher Corporation
UNVR / Univar Solutions Inc
BRKR / Bruker Corporation
DOW / Dow Inc.
JACK / Jack in the Box Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
CBT / Cabot Corporation
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
CNO / CNO Financial Group, Inc.
DTE / DTE Energy Company
IDCC / InterDigital, Inc.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
FHN / First Horizon Corporation
FNB / F.N.B. Corporation
TRU / TransUnion
SIGI / Selective Insurance Group, Inc.
EME / EMCOR Group, Inc.
FTV / Fortive Corporation
ROCK / Gibraltar Industries, Inc.
VRSK / Verisk Analytics, Inc.
NR / NPK International Inc.
CYTK / Cytokinetics, Incorporated
F / Ford Motor Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
HLX / Helix Energy Solutions Group, Inc.
UAL / United Airlines Holdings, Inc.
CAG / Conagra Brands, Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
LII / Lennox International Inc.
GDDY / GoDaddy Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
VEEV / Veeva Systems Inc.
ADNT / Adient plc
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
DOCU / DocuSign, Inc.
MS / Morgan Stanley
AMG / Affiliated Managers Group, Inc.
NI / NiSource Inc.
SNDR / Schneider National, Inc.
LGIH / LGI Homes, Inc.
SBH / Sally Beauty Holdings, Inc.
TRGP / Targa Resources Corp.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PNR / Pentair plc
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
EAT / Brinker International, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
OII / Oceaneering International, Inc.
VVV / Valvoline Inc.
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
ADT / ADT Inc.
SPGI / S&P Global Inc.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
KBH / KB Home
NTAP / NetApp, Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
ABM / ABM Industries Incorporated
STLD / Steel Dynamics, Inc.
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
EMN / Eastman Chemical Company
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
EVR / Evercore Inc.
UMBF / UMB Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
UHS / Universal Health Services, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
MODG / Topgolf Callaway Brands Corp.