Market Value280,744,000
Total Holdings68
File Date2020-11-13
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)
CSIQ / Canadian Solar Inc.
ATXS / Astria Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US35655L1070 / Freeline Therapeutics Holdings PLC
Clarivate PLC / Listed Option Call (00BJJN444)
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc. Call
SLV / iShares Silver Trust Call
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
ARES / Ares Management Corporation
ARMK / Aramark
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
AXON / Axon Enterprise, Inc.
AZEK / The AZEK Company Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
CPE / Callon Petroleum Company
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BRK.A / Berkshire Hathaway Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
DXCM / DexCom, Inc.
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
US2782651036 / Eaton Vance Corp.
DRE / Duke Realty Corporation - Preferred Security
ENPH / Enphase Energy, Inc.
CCK / Crown Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
US28470R1023 / Eldorado Resorts, Inc.
CMCSA / Comcast Corporation
EVBG / Everbridge, Inc.
FR / First Industrial Realty Trust, Inc.
US33812L1026 / Fitbit Inc.
FISV / Fiserv, Inc.
FIVN / Five9, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FCN / FTI Consulting, Inc.
GNRC / Generac Holdings Inc.
GPC / Genuine Parts Company
GMED / Globus Medical, Inc.
HAE / Haemonetics Corporation
HAS / Hasbro, Inc.
CHN / The China Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VIX Index / Listed Option Call (00012497K)
TNK / Teekay Tankers Ltd.
XLRN / Acceleron Pharma Inc
ACAD / ACADIA Pharmaceuticals Inc.
Bilibili Inc / Fixed Income (G10970AA2)
Clarivate PLC / SHS (00BJJN444)
REXR / Rexford Industrial Realty, Inc.
RHI / Robert Half Inc.
RPRX / Royalty Pharma plc
LNT / Alliant Energy Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HZNP / Horizon Therapeutics Plc
03765K104 / Aphria Inc. Put
US2241221017 / Craft Brew Alliance, Inc.
US36165LAB45 / Gds Hldgs Ltd Bond
CNK / Cinemark Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
B0BK18905 / Central European Media Enterprises Ltd.
CVNA / Carvana Co.
HUBS / HubSpot, Inc.
KYMR / Kymera Therapeutics, Inc.
POOL / Pool Corporation
GNW / Genworth Financial, Inc.
NET / Cloudflare, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ETSY / Etsy, Inc.
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
/ Virtusa Corp.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
IAC / IAC Inc.
HLT / Hilton Worldwide Holdings Inc.
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
IOVA / Iovance Biotherapeutics, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LDOS / Leidos Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LIN / Linde plc
L / Loews Corporation
LITE / Lumentum Holdings Inc.
MAS / Masco Corporation
MRCY / Mercury Systems, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
NOG / Northern Oil and Gas, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QGEN / Qiagen N.V.
RDN / Radian Group Inc.
PCAR / PACCAR Inc
OMC / Omnicom Group Inc.
RJF / Raymond James Financial, Inc.
SEIC / SEI Investments Company
SRE / Sempra
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
RGEN / Repligen Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SIRI / Sirius XM Holdings Inc.
ST / Sensata Technologies Holding plc
SSNC / SS&C Technologies Holdings, Inc.
STE / STERIS plc
TNDM / Tandem Diabetes Care, Inc.
TECD / Tech Data Corp.
TT / Trane Technologies plc
TRMB / Trimble Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SSYS / Stratasys Ltd.
VZ / Verizon Communications Inc.
SCI / Service Corporation International
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
US8865471085 / Tiffany & Co. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VNRX / VolitionRx Limited
US45772F1075 / Inphi Corporation
NSC / Norfolk Southern Corporation
LPLA / LPL Financial Holdings Inc.
SPOT / Spotify Technology S.A.
/ TD AmeriTrade Holding Corp.
AAPL / Apple Inc.
RTX / RTX Corporation
SYNH / Syneos Health Inc - Class A
WTW / Willis Towers Watson Public Limited Company
STT / State Street Corporation
BTAI / BioXcel Therapeutics, Inc.
/
NEM / Newmont Corporation
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TNC / Tennant Company
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF Put
TDOC / Teladoc Health, Inc.
BWA / BorgWarner Inc.
SPCE / Virgin Galactic Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
JEF / Jefferies Financial Group Inc.
MTCH / Match Group, Inc.
WM / Waste Management, Inc.
GBT / Global Blood Therapeutics Inc.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF Call
TSE / Trinseo PLC
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc. Put
AMZN / Amazon.com, Inc.
GRF / Eagle Capital Growth Fund, Inc.
AAL / American Airlines Group Inc.
FRC / First Republic Bank
CBPO / China Biologic Products Holdings Inc
TSLA / Tesla, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NFH / New Frontier Health Corporation - Class A
V / Visa Inc.
CHGG / Chegg, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put