Market Value155,475,000
Total Holdings418
File Date2019-10-09
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)
RY / Royal Bank of Canada
VAC / Marriott Vacations Worldwide Corporation
FTNT / Fortinet, Inc.
MSGS / Madison Square Garden Sports Corp.
EVR / Evercore Inc.
SM / SM Energy Company
WAL / Western Alliance Bancorporation
CRM / Salesforce, Inc.
WSO / Watsco, Inc.
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
ADM / Archer-Daniels-Midland Company
BLL / Ball Corp.
MX / Magnachip Semiconductor Corporation
STI / Solidion Technology, Inc.
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
US45772F1075 / Inphi Corporation
WBC / Wabco Holdings, Inc.
PLNT / Planet Fitness, Inc.
POST / Post Holdings, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
QCOM / QUALCOMM Incorporated
R / Ryder System, Inc.
TRU / TransUnion
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
ACM / AECOM
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
KSS / Kohl's Corporation
BPOP / Popular, Inc.
TRMB / Trimble Inc.
AES / The AES Corporation
DVN / Devon Energy Corporation
FHN / First Horizon Corporation
BAX / Baxter International Inc.
SLM / SLM Corporation
BMO / Bank of Montreal
LPLA / LPL Financial Holdings Inc.
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
C / Citigroup Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
AIG / American International Group, Inc.
TRI / Thomson Reuters Corporation
AXS / AXIS Capital Holdings Limited
AZPN / Aspen Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
EMR / Emerson Electric Co.
EQT / EQT Corporation
PODD / Insulet Corporation
NUS / Nu Skin Enterprises, Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
TMX / Terminix Global Holdings Inc
TKR / The Timken Company
EPC / Edgewell Personal Care Company
57772K101 / Maxim Integrated Products Inc.
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
SEIC / SEI Investments Company
OC / Owens Corning
AR / Antero Resources Corporation
PVH / PVH Corp.
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
ECA / EnCana Corp.
GGG / Graco Inc.
LNC / Lincoln National Corporation
CDW / CDW Corporation
COF / Capital One Financial Corporation
DECK / Deckers Outdoor Corporation
RIG / Transocean Ltd.
QSR / Restaurant Brands International Inc.
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DOX / Amdocs Limited
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
US1182301010 / Buckeye Partners, L.P.
ITT / ITT Inc.
NSP / Insperity, Inc.
VRSK / Verisk Analytics, Inc.
PSTG / Pure Storage, Inc.
WP / Worldpay, Inc.
GDI / Gardner Denver Holdings, Inc.
OAK / Oaktree Capital Group, LLC
GRA / W.R. Grace & Co.
MAS / Masco Corporation
YNDX / Yandex N.V.
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLNG / Golar LNG Limited
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
ATUS / Altice USA, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
BAP / Credicorp Ltd.
MGA / Magna International Inc.
RTN / Raytheon Co.
CPRI / Capri Holdings Limited
ALGN / Align Technology, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
XRAY / DENTSPLY SIRONA Inc.
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
VVV / Valvoline Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTAP / NetApp, Inc.
CLB / Core Laboratories Inc.
GMED / Globus Medical, Inc.
HSY / The Hershey Company
AEO / American Eagle Outfitters, Inc.
ASB / Associated Banc-Corp
COG / Cabot Oil & Gas Corp.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
SMG / The Scotts Miracle-Gro Company
MU / Micron Technology, Inc.
UNVR / Univar Solutions Inc
VSAT / Viasat, Inc.
HQY / HealthEquity, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
BBY / Best Buy Co., Inc.
30064K105 / Exacttarget, Inc.
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
MPLX / MPLX LP - Limited Partnership
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
EEFT / Euronet Worldwide, Inc.
PII / Polaris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
HXL / Hexcel Corporation
GPK / Graphic Packaging Holding Company
/ Wyndham Destinations, Inc.
MNST / Monster Beverage Corporation
ARCC / Ares Capital Corporation
LEN / Lennar Corporation
DVA / DaVita Inc.
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
IART / Integra LifeSciences Holdings Corporation
EOG / EOG Resources, Inc.
BERY / Berry Global Group, Inc.
FWONK / Formula One Group
US40416M1053 / Hd Supply Inc.
ATH / Athene Holding Ltd - Class A
HELE / Helen of Troy Limited
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
INXN / InterXion Holding N.V.
VRSN / VeriSign, Inc.
CTXS / Citrix Systems, Inc.
VSM / Versum Materials, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
DOW / Dow Inc.
/ Delphi Technologies PLC
CMI / Cummins Inc.
NKE / NIKE, Inc.
MDSO / Medidata Solutions, Inc.
HEI.A / HEICO Corporation
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
WYNN / Wynn Resorts, Limited
SAFM / Sanderson Farms, Inc.
19041P105 / CBS Corp.
TPX / Somnigroup International Inc.
INGR / Ingredion Incorporated
DBX / Dropbox, Inc.
BKI / Black Knight Inc - Class A
CCK / Crown Holdings, Inc.
MTDR / Matador Resources Company
NEWR / New Relic Inc
NLSN / Nielsen Holdings plc
RPD / Rapid7, Inc.
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
US26885B1008 / EQT Midstream Partners LP
TRP / TC Energy Corporation
RAMP / LiveRamp Holdings, Inc.
SPOT / Spotify Technology S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PLCE / The Children's Place, Inc.
NFLX / Netflix, Inc.
MLNX / Mellanox Technologies, Ltd.
MTZ / MasTec, Inc.
CNDT / Conduent Incorporated
SAVE / Spirit Airlines, Inc.
PBF / PBF Energy Inc.
MCK / McKesson Corporation
HGV / Hilton Grand Vacations Inc.
JBL / Jabil Inc.
ENB / Enbridge Inc.
WWD / Woodward, Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
FHB / First Hawaiian, Inc.
AXP / American Express Company
NUVA / Nuvasive Inc
US00401C1080 / Acacia Communications, Inc.
CAKE / The Cheesecake Factory Incorporated
KBH / KB Home
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTG / MGIC Investment Corporation
CW / Curtiss-Wright Corporation
AVA / Avista Corporation
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
MIDD / The Middleby Corporation
MAR / Marriott International, Inc.
AVP / Avon Products, Inc.
CADE / Cadence Bank
CNX / CNX Resources Corporation
US28470R1023 / Eldorado Resorts, Inc.
ENTG / Entegris, Inc.
EVBG / Everbridge, Inc.
KO / The Coca-Cola Company
TSG / TriStar Gold, Inc.
LFUS / Littelfuse, Inc.
VG / Venture Global, Inc.
GWR / Genesee & Wyoming, Inc.
/ Sina Corp.
MD / Pediatrix Medical Group, Inc.
MUSA / Murphy USA Inc.
IAA / IAA Inc
FICO / Fair Isaac Corporation
US59408Q1067 / Michaels Companies Inc. (The)
US74733V1008 / QEP Resources, Inc.
SBGI / Sinclair, Inc.
MASI / Masimo Corporation
D / Dominion Energy, Inc.
SFLY / Shutterfly, Inc.
FEYE / FireEye Inc
BNS / The Bank of Nova Scotia
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
98235T107 / Wright Medical Group N.V.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
SBNY / Signature Bank
SO / The Southern Company
CNQ / Canadian Natural Resources Limited
ESNT / Essent Group Ltd.
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
WPM / Wheaton Precious Metals Corp.
AUY / Yamana Gold Inc.
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
SQ / Block, Inc.
C.WSA / Citigroup, Inc.
AON / Aon plc
ED / Consolidated Edison, Inc.
US98212B1035 / WPX Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
WTFC / Wintrust Financial Corporation
FBHS / Fortune Brands Home & Security Inc
HLT / Hilton Worldwide Holdings Inc.
HUN / Huntsman Corporation
LEA / Lear Corporation
L / Loews Corporation
MSCI / MSCI Inc.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
SKX / Skechers U.S.A., Inc.
CHE / Chemed Corporation
PWR / Quanta Services, Inc.
FTV / Fortive Corporation
GPS / The Gap, Inc.
STE / STERIS plc
PEP / PepsiCo, Inc.
MGM / MGM Resorts International
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAH / Booz Allen Hamilton Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
AWI / Armstrong World Industries, Inc.
IBKC / IBERIABANK Corp.
BKU / BankUnited, Inc.
EW / Edwards Lifesciences Corporation
US2655041000 / Dunkin' Brands Group, Inc.
M / Macy's, Inc.
FAF / First American Financial Corporation
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
/ Gulfport Energy Corp.
US54142L1098 / LogMein, Inc.
MCD / McDonald's Corporation
PNR / Pentair plc
WH / Wyndham Hotels & Resorts, Inc.
CMA / Comerica Incorporated
CSGP / CoStar Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SABR / Sabre Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EQH / Equitable Holdings, Inc.
TSN / Tyson Foods, Inc.
EHC / Encompass Health Corporation
NUE / Nucor Corporation
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
ZG / Zillow Group, Inc.
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
JACK / Jack in the Box Inc.
CTSH / Cognizant Technology Solutions Corporation
AVT / Avnet, Inc.
DOV / Dover Corporation
NI / NiSource Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
TYL / Tyler Technologies, Inc.
TDY / Teledyne Technologies Incorporated
DHR / Danaher Corporation
GIS / General Mills, Inc.
VSH / Vishay Intertechnology, Inc.
RHT / Red Hat, Inc.
EVRG / Evergy, Inc.
FISV / Fiserv, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
GNTX / Gentex Corporation
APO / Apollo Global Management, Inc.
AVLR / Avalara Inc
DHI / D.R. Horton, Inc.
LSTR / Landstar System, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
ASH / Ashland Inc.
G / Genpact Limited
FFIV / F5, Inc.
ALL / The Allstate Corporation
SIX / Six Flags Entertainment Corporation
IDA / IDACORP, Inc.
GT / The Goodyear Tire & Rubber Company
BKH / Black Hills Corporation
ORI / Old Republic International Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
LPX / Louisiana-Pacific Corporation
SPLK / Splunk Inc.
JNPR / Juniper Networks, Inc.
FLR / Fluor Corporation
DG / Dollar General Corporation
PSX / Phillips 66
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
COO / The Cooper Companies, Inc.
UA / Under Armour, Inc.
AXTA / Axalta Coating Systems Ltd.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
WST / West Pharmaceutical Services, Inc.
RNG / RingCentral, Inc.
MCO / Moody's Corporation
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
F / Ford Motor Company
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
ENPH / Enphase Energy, Inc.
IRTC / iRhythm Technologies, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
XRX / Xerox Holdings Corporation
GDDY / GoDaddy Inc.
LVS / Las Vegas Sands Corp.
BYD / Boyd Gaming Corporation
COHR / Coherent Corp.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
ISBC / Investors Bancorp Inc
BB / BlackBerry Limited
UBS / UBS Group AG
NVDA / NVIDIA Corporation