Market Value98,832,000
Total Holdings447
File Date2020-11-17
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)
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
ALGN / Align Technology, Inc.
SJI / South Jersey Industries Inc.
DOV / Dover Corporation
ADT / ADT Inc.
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
AFL / Aflac Incorporated
EA / Electronic Arts Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
TEX / Terex Corporation
TSCO / Tractor Supply Company
MDCO / Medicines Company
US9021041085 / II-VI, Inc.
DVA / DaVita Inc.
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
CAG / Conagra Brands, Inc.
WU / The Western Union Company
ADPT / Adaptive Biotechnologies Corporation
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
WERN / Werner Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
MAA / Mid-America Apartment Communities, Inc.
SKX / Skechers U.S.A., Inc.
HON / Honeywell International Inc.
ACC / American Campus Communities Inc.
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
US92854Q1067 / Vivint Solar Inc.
PNFP / Pinnacle Financial Partners, Inc.
US21871D1037 / Corelogic Inc
QRTEA / Qurate Retail Inc - Series A
CWH / Camping World Holdings, Inc.
PACW / Pacwest Bancorp
BAND / Bandwidth Inc.
FHN / First Horizon Corporation
I / Intelsat SA
FNSR / Finisar Corporation
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PSEC / Prospect Capital Corporation
KFY / Korn Ferry
/ TD AmeriTrade Holding Corp.
CVA / Covanta Holding Corporation
WRE / Washington Real Estate Investment Trust
US30224P2002 / Extended Stay America Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US3024451011 / FLIR Systems, Inc.
UNP / Union Pacific Corporation
VIAV / Viavi Solutions Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
ZM / Zoom Communications Inc.
CPT / Camden Property Trust
EFX / Equifax Inc.
US40416M1053 / Hd Supply Inc.
ADSK / Autodesk, Inc.
AXSM / Axsome Therapeutics, Inc.
CVBF / CVB Financial Corp.
ALB / Albemarle Corporation
CNO / CNO Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
FLR / Fluor Corporation
ACAD / ACADIA Pharmaceuticals Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
D / Dominion Energy, Inc.
HRC / Hill-Rom Holdings Inc
SMTC / Semtech Corporation
QRVO / Qorvo, Inc.
BPR / Brookfield Property REIT Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
BRX / Brixmor Property Group Inc.
DPZ / Domino's Pizza, Inc.
DTE / DTE Energy Company
COP / ConocoPhillips
MTG / MGIC Investment Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
BMY / Bristol-Myers Squibb Company
TKR / The Timken Company
PFPT / Proofpoint Inc
HIG / The Hartford Insurance Group, Inc.
NTAP / NetApp, Inc.
SFIX / Stitch Fix, Inc.
APLE / Apple Hospitality REIT, Inc.
OLN / Olin Corporation
VOYA / Voya Financial, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
BBWI / Bath & Body Works, Inc.
STWD / Starwood Property Trust, Inc.
MDT / Medtronic plc
MMM / 3M Company
HEI / HEICO Corporation
AVTR / Avantor, Inc.
GEO / The GEO Group, Inc.
KBR / KBR, Inc.
PTCT / PTC Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
ETSY / Etsy, Inc.
ACN / Accenture plc
RTX / RTX Corporation
NYT / The New York Times Company
ARMK / Aramark
AFG / American Financial Group, Inc.
CMC / Commercial Metals Company
WRB / W. R. Berkley Corporation
LBRDK / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
CFX / Colfax Corp
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
UHS / Universal Health Services, Inc.
STL / Sterling Bancorp.
MAS / Masco Corporation
AAN / The Aaron's Company, Inc.
US7018771029 / Parsley Energy, Inc.
CMS / CMS Energy Corporation
HFC / HollyFrontier Corp
FGEN / FibroGen, Inc.
AIV / Apartment Investment and Management Company
ATUS / Altice USA, Inc.
KLAC / KLA Corporation
GPK / Graphic Packaging Holding Company
BKU / BankUnited, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
HZNP / Horizon Therapeutics Plc
LHX / L3Harris Technologies, Inc.
MOS / The Mosaic Company
AVNT / Avient Corporation
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
NYCB / Flagstar Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
NVAX / Novavax, Inc.
PSX / Phillips 66
TOL / Toll Brothers, Inc.
RPRX / Royalty Pharma plc
US6550441058 / Noble Energy, Inc.
MIDD / The Middleby Corporation
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
TGTX / TG Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
LNC / Lincoln National Corporation
MCHP / Microchip Technology Incorporated
BKR / Baker Hughes Company
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
AMAT / Applied Materials, Inc.
PARA / Paramount Global
PWR / Quanta Services, Inc.
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
DBX / Dropbox, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
PTC / PTC Inc.
ANGI / Angi Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
SAVE / Spirit Airlines, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
BPMC / Blueprint Medicines Corporation
GNTX / Gentex Corporation
FMBI / First Midwest Bancorp, Inc.
ARNA / Arena Pharmaceuticals Inc
NUAN / Nuance Communications Inc
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
FRC / First Republic Bank
CTRA / Coterra Energy Inc.
GDOT / Green Dot Corporation
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
IOVA / Iovance Biotherapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
FHI / Federated Hermes, Inc.
GRA / W.R. Grace & Co.
DIS / The Walt Disney Company
CPRI / Capri Holdings Limited
WMB / The Williams Companies, Inc.
US20605P1012 / Concho Resources, Inc.
US75606N1090 / RealPage Inc
US45772F1075 / Inphi Corporation
JKHY / Jack Henry & Associates, Inc.
IVR / Invesco Mortgage Capital Inc.
RPAI / Retail Properties of America Inc - Class A
EIX / Edison International
BECN / Beacon Roofing Supply, Inc.
CXP / Columbia Property Trust Inc
LEN / Lennar Corporation
SYNH / Syneos Health Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
AVA / Avista Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
US7153471005 / Perspecta Inc
TGNA / TEGNA Inc.
HTA / Healthcare Realty Trust Inc - Class A
KAR / OPENLANE, Inc.
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
AOS / A. O. Smith Corporation
DK / Delek US Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
COUP / Coupa Software Inc
RLJ / RLJ Lodging Trust
MMSI / Merit Medical Systems, Inc.
SLB / Schlumberger Limited
GMED / Globus Medical, Inc.
CGNX / Cognex Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
HALO / Halozyme Therapeutics, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
RJF / Raymond James Financial, Inc.
VIRT / Virtu Financial, Inc.
T / AT&T Inc.
SSNC / SS&C Technologies Holdings, Inc.
HRB / H&R Block, Inc.
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
ES / Eversource Energy
HAS / Hasbro, Inc.
EXEL / Exelixis, Inc.
LLL / JX Luxventure Limited
HOG / Harley-Davidson, Inc.
CCXI / ChemoCentryx Inc
TRMB / Trimble Inc.
ESI / Element Solutions Inc
NLSN / Nielsen Holdings plc
CRI / Carter's, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AES / The AES Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NAVI / Navient Corporation
EW / Edwards Lifesciences Corporation
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
AGNC / AGNC Investment Corp.
Z / Zillow Group, Inc.
THS / TreeHouse Foods, Inc.
RL / Ralph Lauren Corporation
NVTA / Invitae Corporation
MRVL / Marvell Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
CONE / CyrusOne Inc
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
RTN / Raytheon Co.
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
EHC / Encompass Health Corporation
KEX / Kirby Corporation
BRKR / Bruker Corporation
CARR / Carrier Global Corporation
CIEN / Ciena Corporation
AEL / American Equity Investment Life Holding Company
INO / Inovio Pharmaceuticals, Inc.
UGI / UGI Corporation
PDCE / PDC Energy Inc
ABMD / Abiomed Inc.
MHK / Mohawk Industries, Inc.
QDEL / QuidelOrtho Corporation
SCCO / Southern Copper Corporation
EXPD / Expeditors International of Washington, Inc.
CUBE / CubeSmart
CTLT / Catalent, Inc.
DATA / Tableau Software, Inc.
RYN / Rayonier Inc.
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
SIX / Six Flags Entertainment Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
PG / The Procter & Gamble Company
AXTA / Axalta Coating Systems Ltd.
LRCX / Lam Research Corporation
TMX / Terminix Global Holdings Inc
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
EQT / EQT Corporation
K / Kellanova
BYND / Beyond Meat, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
SGEN / Seagen Inc
OLED / Universal Display Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
HCSG / Healthcare Services Group, Inc.
VRNT / Verint Systems Inc.
OUT / OUTFRONT Media Inc.
JCOM / J2 Global Inc.
GWRE / Guidewire Software, Inc.
DLTR / Dollar Tree, Inc.
SMAR / Smartsheet Inc.
OGE / OGE Energy Corp.
RRR / Red Rock Resorts, Inc.
PDM / Piedmont Realty Trust, Inc.
ESNT / Essent Group Ltd.
CREE / Cree, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
UBSI / United Bankshares, Inc.
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
VYX / NCR Voyix Corporation
VTR / Ventas, Inc.
RHI / Robert Half Inc.
IGT / International Game Technology PLC
IAA / IAA Inc
VRSK / Verisk Analytics, Inc.
HIW / Highwoods Properties, Inc.
PODD / Insulet Corporation
TGT / Target Corporation
PGRE / Paramount Group, Inc.
PZZA / Papa John's International, Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
TSLA / Tesla, Inc.
SLM / SLM Corporation
SIRI / Sirius XM Holdings Inc.
DISCA / Discovery Inc - Class A
SAIC / Science Applications International Corporation
DOW / Dow Inc.
OSTK / Overstock.com Inc
KOS / Kosmos Energy Ltd.
CIM / Chimera Investment Corporation
ALLE / Allegion plc
AGO / Assured Guaranty Ltd.
FTV / Fortive Corporation
INTC / Intel Corporation
SEM / Select Medical Holdings Corporation
ELS / Equity LifeStyle Properties, Inc.
EBS / Emergent BioSolutions Inc.
AME / AMETEK, Inc.
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
EPR / EPR Properties
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
DISH / DISH Network Corporation
GT / The Goodyear Tire & Rubber Company
GRMN / Garmin Ltd.
TT / Trane Technologies plc
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
STE / STERIS plc
SLG / SL Green Realty Corp.
TDS / Telephone and Data Systems, Inc.
LAMR / Lamar Advertising Company
SWKS / Skyworks Solutions, Inc.
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
SWI / SolarWinds Corporation
FWONK / Formula One Group
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
NWL / Newell Brands Inc.
DD / DuPont de Nemours, Inc.
APPN / Appian Corporation
LITE / Lumentum Holdings Inc.
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
WCC / WESCO International, Inc.
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
HUN / Huntsman Corporation
LKQ / LKQ Corporation
UBER / Uber Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
DCI / Donaldson Company, Inc.
HSY / The Hershey Company
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
SRC / Spirit Realty Capital, Inc.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
ASB / Associated Banc-Corp
INTU / Intuit Inc.
CE / Celanese Corporation
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CNK / Cinemark Holdings, Inc.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
PLUG / Plug Power Inc.
KBH / KB Home
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
CPB / The Campbell's Company
IRDM / Iridium Communications Inc.
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
AXP / American Express Company
BKI / Black Knight Inc - Class A
FAF / First American Financial Corporation
FSLY / Fastly, Inc.
WELL / Welltower Inc.
ENTG / Entegris, Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
LBTYA / Liberty Global Ltd.
THC / Tenet Healthcare Corporation
EBAY / eBay Inc.
NFG / National Fuel Gas Company
IRM / Iron Mountain Incorporated
NRG / NRG Energy, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROK / Rockwell Automation, Inc.
SEIC / SEI Investments Company
OI / O-I Glass, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
G / Genpact Limited
KMB / Kimberly-Clark Corporation
SAGE / Sage Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
BOX / Box, Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
VLY / Valley National Bancorp
FLO / Flowers Foods, Inc.
EXAS / Exact Sciences Corporation
TJX / The TJX Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
CHGG / Chegg, Inc.
SNPS / Synopsys, Inc.
NWSA / News Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
CB / Chubb Limited
NATI / National Instruments Corp.
REXR / Rexford Industrial Realty, Inc.
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
FNB / F.N.B. Corporation
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
PRGO / Perrigo Company plc
HQY / HealthEquity, Inc.
SRPT / Sarepta Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BFH / Bread Financial Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
VFC / V.F. Corporation
DE / Deere & Company
OZK / Bank OZK
STT / State Street Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
BC / Brunswick Corporation
TMHC / Taylor Morrison Home Corporation
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
RXN / Rexnord Corp
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
GIS / General Mills, Inc.
M / Macy's, Inc.
NFLX / Netflix, Inc.
CROX / Crocs, Inc.
YUM / Yum! Brands, Inc.
AN / AutoNation, Inc.
KMI / Kinder Morgan, Inc.
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
CORT / Corcept Therapeutics Incorporated
SHAK / Shake Shack Inc.
PKG / Packaging Corporation of America
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
FIVN / Five9, Inc.
WST / West Pharmaceutical Services, Inc.
X / United States Steel Corporation
BID / Sotheby's
KNX / Knight-Swift Transportation Holdings Inc.
UAA / Under Armour, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BDX / Becton, Dickinson and Company
PRMW / Primo Water Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LSCC / Lattice Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
JBL / Jabil Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
ASH / Ashland Inc.
CCL / Carnival Corporation & plc
RMD / ResMed Inc.
TWLO / Twilio Inc.
EAT / Brinker International, Inc.
FL / Foot Locker, Inc.
FULT / Fulton Financial Corporation
MO / Altria Group, Inc.
MDB / MongoDB, Inc.
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
AVT / Avnet, Inc.
WDC / Western Digital Corporation
AMKR / Amkor Technology, Inc.
DEI / Douglas Emmett, Inc.
GLW / Corning Incorporated
SBRA / Sabra Health Care REIT, Inc.
SBUX / Starbucks Corporation
ACIW / ACI Worldwide, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.