Market Value526,993,000
Total Holdings255
File Date2020-02-07
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)
ITCI / Intra-Cellular Therapies, Inc.
APTV / Aptiv PLC
PHM / PulteGroup, Inc.
MDSO / Medidata Solutions, Inc.
SHW / The Sherwin-Williams Company
MKSI / MKS Inc.
ES / Eversource Energy
LOGI / Logitech International S.A.
GOOG / Alphabet Inc.
ATRS / Antares Pharma Inc
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVET / Covetrus Inc
MHK / Mohawk Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HSIC / Henry Schein, Inc.
MYGN / Myriad Genetics, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEN.B / Lennar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MMM / 3M Company
CNC / Centene Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
SYK / Stryker Corporation
ALB / Albemarle Corporation
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LGIH / LGI Homes, Inc.
AZO / AutoZone, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
QRTEA / Qurate Retail Inc - Series A
BOOT / Boot Barn Holdings, Inc.
TCDA / Tricida Inc
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
MIDD / The Middleby Corporation
BRK.A / Berkshire Hathaway Inc.
WCG / Wellcare Health Plans, Inc.
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ACIU / AC Immune SA
AMD / Advanced Micro Devices, Inc.
CHE / Chemed Corporation
AAPL / Apple Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
OLED / Universal Display Corporation
HUM / Humana Inc.
ISBC / Investors Bancorp Inc
W / Wayfair Inc.
CYBR / CyberArk Software Ltd.
NSIT / Insight Enterprises, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
UTI / Universal Technical Institute, Inc.
IPG / The Interpublic Group of Companies, Inc.
MD / Pediatrix Medical Group, Inc.
US2296691064 / Cubic Corporation
CSII / Cardiovascular Systems Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
OZK / Bank OZK
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AGM / Federal Agricultural Mortgage Corporation
BFAM / Bright Horizons Family Solutions Inc.
WASH / Washington Trust Bancorp, Inc.
HHC / Howard Hughes Corporation
GLW / Corning Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CWH / Camping World Holdings, Inc.
PLCE / The Children's Place, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MGRC / McGrath RentCorp
UNH / UnitedHealth Group Incorporated
HUN / Huntsman Corporation
ASGN / ASGN Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCTT / Ultra Clean Holdings, Inc.
EXP / Eagle Materials Inc.
US30224P2002 / Extended Stay America Inc
FE / FirstEnergy Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GBCI / Glacier Bancorp, Inc.
BLFS / BioLife Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
MFIN / Medallion Financial Corp.
SRPT / Sarepta Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AVGO / Broadcom Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US3024451011 / FLIR Systems, Inc.
LITE / Lumentum Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PG / The Procter & Gamble Company
PBI / Pitney Bowes Inc.
NERV / Minerva Neurosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AOD / Abrdn Total Dynamic Dividend Fund
RTN / Raytheon Co.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
IPGP / IPG Photonics Corporation
CCS / Century Communities, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
J / Jacobs Solutions Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LUMN / Lumen Technologies, Inc.
UHS / Universal Health Services, Inc.
PGZ / Principal Real Estate Income Fund
LMT / Lockheed Martin Corporation
CATY / Cathay General Bancorp
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
US8766641034 / Taubman Centers, Inc.
JE / Just Energy Group Inc
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AYI / Acuity Inc.
CVS / CVS Health Corporation
DBRG / DigitalBridge Group, Inc.
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
STWD / Starwood Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US8865471085 / Tiffany & Co.
CDXS / Codexis, Inc.
IGR / CBRE Global Real Estate Income Fund
VFC / V.F. Corporation
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
ARQL / ArQule, Inc.
SIVB / SVB Financial Group
GIL / Gildan Activewear Inc.
MAC / The Macerich Company
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
CI / The Cigna Group
AMED / Amedisys, Inc.
BDX / Becton, Dickinson and Company
VSTM / Verastem, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
INMD / InMode Ltd.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
RUN / Sunrun Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MTB / M&T Bank Corporation
LEN / Lennar Corporation
CONE / CyrusOne Inc
MDT / Medtronic plc
INTC / Intel Corporation
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
DY / Dycom Industries, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
VVV / Valvoline Inc.
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
CSL / Carlisle Companies Incorporated
CRL / Charles River Laboratories International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
LCII / LCI Industries
SWCH / Switch Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AUDC / AudioCodes Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DLR / Digital Realty Trust, Inc.
HEI / HEICO Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRSP / CRISPR Therapeutics AG
HSY / The Hershey Company
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFX / Teleflex Incorporated
BA / The Boeing Company
ACAD / ACADIA Pharmaceuticals Inc.
ALPN / Alpine Immune Sciences, Inc.
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
VRAY / ViewRay Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
ALX / Alexander's, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILMN / Illumina, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PLUG / Plug Power Inc.
ARE / Alexandria Real Estate Equities, Inc.
DG / Dollar General Corporation
AXP / American Express Company
SNA / Snap-on Incorporated
CME / CME Group Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.