Market Value541,934,000
Total Holdings265
File Date2019-11-01
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)
MTZ / MasTec, Inc.
VSTM / Verastem, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
FIS / Fidelity National Information Services, Inc.
VEEV / Veeva Systems Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ES / Eversource Energy
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATRS / Antares Pharma Inc
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
MHK / Mohawk Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HSIC / Henry Schein, Inc.
MGRC / McGrath RentCorp
ASGN / ASGN Incorporated
HHC / Howard Hughes Corporation
SRPT / Sarepta Therapeutics, Inc.
ABMD / Abiomed Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
LEN.B / Lennar Corporation
MMM / 3M Company
CNC / Centene Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MYGN / Myriad Genetics, Inc.
SNPS / Synopsys, Inc.
ALB / Albemarle Corporation
LEN / Lennar Corporation
VRSK / Verisk Analytics, Inc.
BRK.A / Berkshire Hathaway Inc.
LGIH / LGI Homes, Inc.
IFF / International Flavors & Fragrances Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MD / Pediatrix Medical Group, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
CWH / Camping World Holdings, Inc.
AVGO / Broadcom Inc.
MCRB / Seres Therapeutics, Inc.
LOGI / Logitech International S.A.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
INMD / InMode Ltd.
W / Wayfair Inc.
CSII / Cardiovascular Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
WASH / Washington Trust Bancorp, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HUN / Huntsman Corporation
TCDA / Tricida Inc
RLGY / Realogy Holdings Corp
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
US30224P2002 / Extended Stay America Inc
FOXF / Fox Factory Holding Corp.
PB / Prosperity Bancshares, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
OZK / Bank OZK
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CVET / Covetrus Inc
US8766641034 / Taubman Centers, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
US6821631008 / On Deck Capital, Inc.
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
EXP / Eagle Materials Inc.
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ARQL / ArQule, Inc.
BLFS / BioLife Solutions, Inc.
LFUS / Littelfuse, Inc.
MIDD / The Middleby Corporation
ALPN / Alpine Immune Sciences, Inc.
AYI / Acuity Inc.
CHS / Chico's FAS, Inc.
TPTX / Turning Point Therapeutics Inc
NMRK / Newmark Group, Inc.
GBCI / Glacier Bancorp, Inc.
MCK / McKesson Corporation
CARG / CarGurus, Inc.
PATK / Patrick Industries, Inc.
AMD / Advanced Micro Devices, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LITE / Lumentum Holdings Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
AAWW / Atlas Air Worldwide Holdings Inc.
PBI / Pitney Bowes Inc.
NERV / Minerva Neurosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AOD / Abrdn Total Dynamic Dividend Fund
QCOM / QUALCOMM Incorporated
HAE / Haemonetics Corporation
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
CCS / Century Communities, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CNK / Cinemark Holdings, Inc.
LUMN / Lumen Technologies, Inc.
URI / United Rentals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CATY / Cathay General Bancorp
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
JE / Just Energy Group Inc
US2296691064 / Cubic Corporation
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
US3024451011 / FLIR Systems, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
INVH / Invitation Homes Inc.
VNO / Vornado Realty Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
INTC / Intel Corporation
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
QRTEA / Qurate Retail Inc - Series A
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US8865471085 / Tiffany & Co.
IGR / CBRE Global Real Estate Income Fund
PGZ / Principal Real Estate Income Fund
VFC / V.F. Corporation
NTLA / Intellia Therapeutics, Inc.
LLL / JX Luxventure Limited
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
LDOS / Leidos Holdings, Inc.
SIVB / SVB Financial Group
NVDA / NVIDIA Corporation
MAC / The Macerich Company
ATR / AptarGroup, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
AMED / Amedisys, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
ALLE / Allegion plc
VTR / Ventas, Inc.
CVS / CVS Health Corporation
MOH / Molina Healthcare, Inc.
RUN / Sunrun Inc.
HST / Host Hotels & Resorts, Inc.
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
TWLO / Twilio Inc.
LCII / LCI Industries
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKSI / MKS Inc.
CONE / CyrusOne Inc
ACAD / ACADIA Pharmaceuticals Inc.
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LOVE / The Lovesac Company
ALX / Alexander's, Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SWCH / Switch Inc - Class A
AMP / Ameriprise Financial, Inc.
MFIN / Medallion Financial Corp.
GILD / Gilead Sciences, Inc.
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
AUDC / AudioCodes Ltd.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
APTV / Aptiv PLC
TRQ / Turquoise Hill Resources Ltd
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJM / The J. M. Smucker Company
BA / The Boeing Company
HUBS / HubSpot, Inc.
ITCI / Intra-Cellular Therapies, Inc.
JPM / JPMorgan Chase & Co.
VRAY / ViewRay Inc.
SBUX / Starbucks Corporation
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
CRSP / CRISPR Therapeutics AG
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB_KZ / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
CMS / CMS Energy Corporation
TFX / Teleflex Incorporated
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
HEI / HEICO Corporation
TXMD / TherapeuticsMD, Inc.
ON / ON Semiconductor Corporation
FDX / FedEx Corporation
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund