Market Value172,283,000
Total Holdings303
File Date2019-11-05
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)
CSTL / Castle Biosciences, Inc.
SAIL / SailPoint, Inc.
ADM / Archer-Daniels-Midland Company
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
TPTX / Turning Point Therapeutics Inc
FVRR / Fiverr International Ltd.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
ROST / Ross Stores, Inc.
US83088V1026 / Slack Technologies Inc
HOOK / HOOKIPA Pharma Inc.
SCPL / Sciplay Corp - Class A
AKRO / Akero Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
CHNG / Change Healthcare Inc
AVTR / Avantor, Inc.
RVLV / Revolve Group, Inc.
NWLI / National Western Life Group, Inc.
STOK / Stoke Therapeutics, Inc.
PSTL / Postal Realty Trust, Inc.
PSN / Parsons Corporation
X / United States Steel Corporation
HPT / Hospitality Properties Trust
BCEL / Atreca, Inc.
PLMR / Palomar Holdings, Inc.
WPC / W. P. Carey Inc.
GNLN / Greenlane Holdings, Inc.
FSLY / Fastly, Inc.
BLL / Ball Corp.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
IDYA / IDEAYA Biosciences, Inc.
/ Total S.A.
ALL / The Allstate Corporation
BYND / Beyond Meat, Inc.
TRP / TC Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
CELG / Celgene Corp.
XGN / Exagen Inc.
HCAT / Health Catalyst, Inc.
OPRT / Oportun Financial Corporation
JFU / 9F Inc. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
IHRT / iHeartMedia, Inc.
US5391831030 / Livongo Health, Inc.
MU / Micron Technology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NEM / Newmont Corporation
PING / Ping Identity Holding Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
AFYA / Afya Limited
CNA / CNA Financial Corporation
LXP / LXP Industrial Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
NHC / National HealthCare Corporation
RS / Reliance, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CARB / Carbonite, Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TRMK / Trustmark Corporation
FCNCA / First Citizens BancShares, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
US34553D1019 / ForeScout Technologies, Inc.
EQC / Equity Commonwealth
H / Hyatt Hotels Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MPC / Marathon Petroleum Corporation
AINV / Apollo Investment Corporation
NNI / Nelnet, Inc.
BOH / Bank of Hawaii Corporation
CFFN / Capitol Federal Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
GHC / Graham Holdings Company
CC / The Chemours Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HE / Hawaiian Electric Industries, Inc.
NWBI / Northwest Bancshares, Inc.
IDCC / InterDigital, Inc.
ACGL / Arch Capital Group Ltd.
MMS / Maximus, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
KRTX / Karuna Therapeutics, Inc.
BBIO / BridgeBio Pharma, Inc.
MORF / Morphic Holding, Inc.
WCN / Waste Connections, Inc.
ARW / Arrow Electronics, Inc.
REAL / The RealReal, Inc.
DOX / Amdocs Limited
MSM / MSC Industrial Direct Co., Inc.
INMD / InMode Ltd.
BAP / Credicorp Ltd.
GIB.A / CGI Inc.
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
PK / Park Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADPT / Adaptive Biotechnologies Corporation
RMD / ResMed Inc.
UHS / Universal Health Services, Inc.
MPW / Medical Properties Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HSY / The Hershey Company
BPR / Brookfield Property REIT Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
L / Loews Corporation
ZTS / Zoetis Inc.
CBLK / Carbon Black, Inc.
WTM / White Mountains Insurance Group, Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ABR / Arbor Realty Trust, Inc.
DT / Dynatrace, Inc.
GMXAY / Genmab A/S
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SWTX / SpringWorks Therapeutics, Inc.
859319303 / Sterling Financial Corp
LRCX / Lam Research Corporation
NOVA / Sunnova Energy International Inc.
SVC / Service Properties Trust
NFG / National Fuel Gas Company
SAFT / Safety Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
PSEC / Prospect Capital Corporation
ISBC / Investors Bancorp Inc
SLGN / Silgan Holdings Inc.
IDA / IDACORP, Inc.
BNS / The Bank of Nova Scotia
AMSF / AMERISAFE, Inc.
FHB / First Hawaiian, Inc.
SON / Sonoco Products Company
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
FAF / First American Financial Corporation
HLI / Houlihan Lokey, Inc.
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PINS / Pinterest, Inc.
MIST / Milestone Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
US0549371070 / BB&T Corp.
ORI / Old Republic International Corporation
AMK / AssetMark Financial Holdings, Inc.
CFB / CrossFirst Bankshares, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PHR / Phreesia, Inc.
74268T108 / Procentury Corp
AMTD INTL INC / SPONSORED ADS (00180G106)
ALRS / Alerus Financial Corporation
HTGC / Hercules Capital, Inc.
PPL / Pembina Pipeline Corporation
CHE / Chemed Corporation
EHC / Encompass Health Corporation
EPR / EPR Properties
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NLY / Annaly Capital Management, Inc.
DK / Delek US Holdings, Inc.
ATRI / Atrion Corporation
RWT / Redwood Trust, Inc.
CAJ / Canon Inc. - ADR
TSLX / Sixth Street Specialty Lending, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
IVR / Invesco Mortgage Capital Inc.
US53619W1018 / Linx S.A.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
MDLA / Medallia Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
HHR / HeadHunter Group PLC - ADR
V / Visa Inc.
NVST / Envista Holdings Corporation
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MEC / Mayville Engineering Company, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
STE / STERIS plc
PCAR / PACCAR Inc
GBDC / Golub Capital BDC, Inc.
FSK / FS KKR Capital Corp.
IFS / Intercorp Financial Services Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
VTW408A / Vista Oil & Gas SAB de CV
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
RSG / Republic Services, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MIME / Mimecast Ltd
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
AVA / Avista Corporation
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
LDOS / Leidos Holdings, Inc.
CERN / Cerner Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
SR / Spire Inc.
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CHWY / Chewy, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
FSV / FirstService Corporation
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CM / Canadian Imperial Bank of Commerce
WAT / Waters Corporation
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
NYMT / New York Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
NXTC / NextCure, Inc.
CINF / Cincinnati Financial Corporation
PARR / Par Pacific Holdings, Inc.
WM / Waste Management, Inc.
CRTX / Cortexyme Inc
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
UA / Under Armour, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
CI / The Cigna Group
EVH / Evolent Health, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
TWO / Two Harbors Investment Corp.
TXG / 10x Genomics, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PSNL / Personalis, Inc.
HUM / Humana Inc.
WMT / Walmart Inc.
LK / Luckin Coffee Inc.
NMFC / New Mountain Finance Corporation
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
TU / TELUS Corporation
AMCR / Amcor plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MDT / Medtronic plc
TENB / Tenable Holdings, Inc.
VRNS / Varonis Systems, Inc.
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
POR / Portland General Electric Company
PPL / PPL Corporation
RPD / Rapid7, Inc.
ATO / Atmos Energy Corporation
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
BKH / Black Hills Corporation
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
PDM / Piedmont Realty Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.