Market Value548,269,000
Total Holdings333
File Date2020-02-10
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)
WELL / Welltower Inc.
STI / Solidion Technology, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
BWXT / BWX Technologies, Inc.
LUMN / Lumen Technologies, Inc.
EVBG / Everbridge, Inc.
HRI / Herc Holdings Inc.
MRO / Marathon Oil Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AIV / Apartment Investment and Management Company
B / Barrick Mining Corporation
PSN / Parsons Corporation
FWRD / Forward Air Corporation
MIME / Mimecast Ltd
QTWO / Q2 Holdings, Inc.
SHAK / Shake Shack Inc.
HQY / HealthEquity, Inc.
GRA / W.R. Grace & Co.
KNX / Knight-Swift Transportation Holdings Inc.
JJSF / J&J Snack Foods Corp.
PRO / PROS Holdings, Inc.
ASGN / ASGN Incorporated
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
PPL / PPL Corporation
CMI / Cummins Inc.
SRE / Sempra
KEY / KeyCorp
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ARES / Ares Management Corporation
DOC / Healthpeak Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
GWP / GW Pharmaceuticals plc
BCPC / Balchem Corporation
PEN / Penumbra, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CHDN / Churchill Downs Incorporated
WY / Weyerhaeuser Company
FBHS / Fortune Brands Home & Security Inc
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
EXAS / Exact Sciences Corporation
TSEM / Tower Semiconductor Ltd.
INXN / InterXion Holding N.V.
SMPL / The Simply Good Foods Company
US9021041085 / II-VI, Inc.
ESE / ESCO Technologies Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
TW / Tradeweb Markets Inc.
CWST / Casella Waste Systems, Inc.
ASH / Ashland Inc.
ABCB / Ameris Bancorp
CCMP / CMC Materials Inc
WHD / Cactus, Inc.
KAR / OPENLANE, Inc.
IBTX / Independent Bank Group, Inc.
US0549371070 / BB&T Corp.
MMSI / Merit Medical Systems, Inc.
SSTI / SoundThinking, Inc.
MGNX / MacroGenics, Inc.
PUMP / ProPetro Holding Corp.
AEO / American Eagle Outfitters, Inc.
ATSG / Air Transport Services Group, Inc.
IPAR / Interparfums, Inc.
PFPT / Proofpoint Inc
DLTR / Dollar Tree, Inc.
LPSN / LivePerson, Inc.
SPLK / Splunk Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RTN / Raytheon Co.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AXP / American Express Company
018490100 / Allergan plc
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
TNDM / Tandem Diabetes Care, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
HAL / Halliburton Company
MRCY / Mercury Systems, Inc.
INSM / Insmed Incorporated
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ALLK / Allakos Inc.
HPQ / HP Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
AVB / AvalonBay Communities, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
CME / CME Group Inc.
INSP / Inspire Medical Systems, Inc.
0HBB / Aimmune Therapeutics Inc
MTD / Mettler-Toledo International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
WYNN / Wynn Resorts, Limited
BCO / The Brink's Company
VNO / Vornado Realty Trust
TXRH / Texas Roadhouse, Inc.
CVCO / Cavco Industries, Inc.
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CDLX / Cardlytics, Inc.
NVTA / Invitae Corporation
FIVN / Five9, Inc.
AMAT / Applied Materials, Inc.
VSAT / Viasat, Inc.
GSHD / Goosehead Insurance, Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TDOC / Teladoc Health, Inc.
NVCR / NovoCure Limited
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HBAN / Huntington Bancshares Incorporated
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
PRLB / Proto Labs, Inc.
ROKU / Roku, Inc.
COO / The Cooper Companies, Inc.
PLNT / Planet Fitness, Inc.
WDFC / WD-40 Company
HTBK / Heritage Commerce Corp
DPZ / Domino's Pizza, Inc.
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KWR / Quaker Chemical Corporation
BIIB / Biogen Inc.
WU / The Western Union Company
RLI / RLI Corp.
LHCG / LHC Group Inc
NMIH / NMI Holdings, Inc.
ALGN / Align Technology, Inc.
HP / Helmerich & Payne, Inc.
VRNS / Varonis Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
FFIN / First Financial Bankshares, Inc.
EW / Edwards Lifesciences Corporation
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
CHE / Chemed Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ROG / Rogers Corporation
BYD / Boyd Gaming Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
F / Ford Motor Company
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
MS / Morgan Stanley
RARE / Ultragenyx Pharmaceutical Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
WK / Workiva Inc.
PHR / Phreesia, Inc.
CPB / The Campbell's Company
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
NTRA / Natera, Inc.
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
IRBT / iRobot Corporation
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EQR / Equity Residential
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
HAS / Hasbro, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
AMT / American Tower Corporation
ETSY / Etsy, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
STT / State Street Corporation
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
DE / Deere & Company
DOW / Dow Inc.
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
AVY / Avery Dennison Corporation
PODD / Insulet Corporation
GTLS / Chart Industries, Inc.
RTX / RTX Corporation
WING / Wingstop Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
SO / The Southern Company
PSA / Public Storage
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.