Market Value189,506,000
Total Holdings420
File Date2020-01-16
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)
MTZ / MasTec, Inc.
RY / Royal Bank of Canada
BKI / Black Knight Inc - Class A
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
BPOP / Popular, Inc.
CACI / CACI International Inc
CCK / Crown Holdings, Inc.
/ ViacomCBS Inc
CHRW / C.H. Robinson Worldwide, Inc.
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
IRTC / iRhythm Technologies, Inc.
MTDR / Matador Resources Company
NOC / Northrop Grumman Corporation
PLAN / Anaplan Inc
SM / SM Energy Company
SMTC / Semtech Corporation
PHM / PulteGroup, Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
ZEN / Zendesk Inc
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
US45772F1075 / Inphi Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGT / International Game Technology PLC
ITT / ITT Inc.
KLAC / KLA Corporation
LW / Lamb Weston Holdings, Inc.
MKSI / MKS Inc.
PLNT / Planet Fitness, Inc.
POST / Post Holdings, Inc.
GMED / Globus Medical, Inc.
VEEV / Veeva Systems Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BWXT / BWX Technologies, Inc.
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
CI / The Cigna Group
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
QCOM / QUALCOMM Incorporated
TRU / TransUnion
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRC / First Republic Bank
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
ACM / AECOM
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
TRMB / Trimble Inc.
BC / Brunswick Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US40416M1053 / Hd Supply Inc.
FHN / First Horizon Corporation
BAX / Baxter International Inc.
UNM / Unum Group
BG / Bunge Global SA
TRIP / Tripadvisor, Inc.
SLM / SLM Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
LPLA / LPL Financial Holdings Inc.
EPAM / EPAM Systems, Inc.
THS / TreeHouse Foods, Inc.
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.
EW / Edwards Lifesciences Corporation
EHC / Encompass Health Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
HPQ / HP Inc.
NXST / Nexstar Media Group, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
TRI / Thomson Reuters Corporation
SEIC / SEI Investments Company
MSGS / Madison Square Garden Sports Corp.
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PODD / Insulet Corporation
HD / The Home Depot, Inc.
ISBC / Investors Bancorp Inc
NUS / Nu Skin Enterprises, Inc.
POR / Portland General Electric Company
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
/ TD AmeriTrade Holding Corp.
TEL / TE Connectivity plc
TKR / The Timken Company
US3024451011 / FLIR Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
AAN / The Aaron's Company, Inc.
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
BERY / Berry Global Group, Inc.
TXRH / Texas Roadhouse, Inc.
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
ETR / Entergy Corporation
OC / Owens Corning
ARW / Arrow Electronics, Inc.
ECA / EnCana Corp.
US2655041000 / Dunkin' Brands Group, Inc.
GGG / Graco Inc.
LNC / Lincoln National Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
OLED / Universal Display Corporation
CDW / CDW Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
RIG / Transocean Ltd.
TSN / Tyson Foods, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
ECL / Ecolab Inc.
VG / Venture Global, Inc.
QSR / Restaurant Brands International Inc.
TEAM / Atlassian Corporation
GRA / W.R. Grace & Co.
MAS / Masco Corporation
TFC / Truist Financial Corporation
AEE / Ameren Corporation
WRK / WestRock Company
LYB / LyondellBasell Industries N.V.
ATUS / Altice USA, Inc.
EXPD / Expeditors International of Washington, Inc.
CPRI / Capri Holdings Limited
SRE / Sempra
HLF / Herbalife Ltd.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
YNDX / Yandex N.V.
ATH / Athene Holding Ltd - Class A
UA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
98235T107 / Wright Medical Group N.V.
GOLD / Barrick Mining Corporation
EPC / Edgewell Personal Care Company
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
HQY / HealthEquity, Inc.
BBY / Best Buy Co., Inc.
HXL / Hexcel Corporation
ACN / Accenture plc
IPG / The Interpublic Group of Companies, Inc.
COUP / Coupa Software Inc
EVR / Evercore Inc.
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
WCG / Wellcare Health Plans, Inc.
AEO / American Eagle Outfitters, Inc.
TECK / Teck Resources Limited
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
AVLR / Avalara Inc
DHI / D.R. Horton, Inc.
ASH / Ashland Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
GNTX / Gentex Corporation
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
FTV / Fortive Corporation
IDA / IDACORP, Inc.
NEM / Newmont Corporation
EEFT / Euronet Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AN / AutoNation, Inc.
BR / Broadridge Financial Solutions, Inc.
ADS / Bread Financial Holdings Inc
GPK / Graphic Packaging Holding Company
HPE / Hewlett Packard Enterprise Company
LEN / Lennar Corporation
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
CADE / Cadence Bank
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
CSL / Carlisle Companies Incorporated
CTSH / Cognizant Technology Solutions Corporation
DBX / Dropbox, Inc.
FBHS / Fortune Brands Home & Security Inc
GD / General Dynamics Corporation
FWONK / Formula One Group
GPS / The Gap, Inc.
HFC / HollyFrontier Corp
MPC / Marathon Petroleum Corporation
MPLX / MPLX LP - Limited Partnership
RPD / Rapid7, Inc.
TPX / Somnigroup International Inc.
UHS / Universal Health Services, Inc.
VST / Vistra Corp.
WBC / Wabco Holdings, Inc.
WAL / Western Alliance Bancorporation
WWD / Woodward, Inc.
WRB / W. R. Berkley Corporation
WEN / The Wendy's Company
/ Gulfport Energy Corp.
AR / Antero Resources Corporation
HUN / Huntsman Corporation
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
/ Delphi Technologies PLC
NKE / NIKE, Inc.
HEI.A / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MGA / Magna International Inc.
HELE / Helen of Troy Limited
INXN / InterXion Holding N.V.
NLSN / Nielsen Holdings plc
SMG / The Scotts Miracle-Gro Company
AMCX / AMC Networks Inc.
NDSN / Nordson Corporation
US00401C1080 / Acacia Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
CARG / CarGurus, Inc.
COG / Cabot Oil & Gas Corp.
ENTG / Entegris, Inc.
US26885B1008 / EQT Midstream Partners LP
EWBC / East West Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
KMT / Kennametal Inc.
LFUS / Littelfuse, Inc.
US5249011058 / Legg Mason, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MIDD / The Middleby Corporation
US59408Q1067 / Michaels Companies Inc. (The)
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
NEWR / New Relic Inc
PBF / PBF Energy Inc.
PLCE / The Children's Place, Inc.
NOV / NOV Inc.
SAFM / Sanderson Farms, Inc.
SAVE / Spirit Airlines, Inc.
SUM / Summit Materials, Inc.
TD / The Toronto-Dominion Bank
TECD / Tech Data Corp.
ZAYO / Zayo Group Holdings, Inc.
TSG / TriStar Gold, Inc.
TRP / TC Energy Corporation
AXS / AXIS Capital Holdings Limited
ESNT / Essent Group Ltd.
MLNX / Mellanox Technologies, Ltd.
PENN / PENN Entertainment, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
CNDT / Conduent Incorporated
ALV / Autoliv, Inc.
ANTM / Anthem Inc
FLT / Corpay, Inc.
ASB / Associated Banc-Corp
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
AVA / Avista Corporation
ARNC / Arconic Corporation
VSM / Versum Materials, Inc.
AVP / Avon Products, Inc.
CNX / CNX Resources Corporation
US28470R1023 / Eldorado Resorts, Inc.
EVBG / Everbridge, Inc.
MDSO / Medidata Solutions, Inc.
NFLX / Netflix, Inc.
ESTC / Elastic N.V.
ENPH / Enphase Energy, Inc.
STI / Solidion Technology, Inc.
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
TWLO / Twilio Inc.
OXY / Occidental Petroleum Corporation
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FHB / First Hawaiian, Inc.
NUVA / Nuvasive Inc
KBH / KB Home
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWR / Genesee & Wyoming, Inc.
TDY / Teledyne Technologies Incorporated
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
SPOT / Spotify Technology S.A.
JBL / Jabil Inc.
ENB / Enbridge Inc.
NSP / Insperity, Inc.
CIEN / Ciena Corporation
WSO / Watsco, Inc.
FNV / Franco-Nevada Corporation
CAKE / The Cheesecake Factory Incorporated
PH / Parker-Hannifin Corporation
SPB / Spectrum Brands Holdings, Inc.
/ Wyndham Destinations, Inc.
TMX / Terminix Global Holdings Inc
AUY / Yamana Gold Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
HP / Helmerich & Payne, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
INTU / Intuit Inc.
WTFC / Wintrust Financial Corporation
AZPN / Aspen Technology, Inc.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
LEA / Lear Corporation
57772K101 / Maxim Integrated Products Inc.
MSCI / MSCI Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
USFD / US Foods Holding Corp.
PNW / Pinnacle West Capital Corporation
SKX / Skechers U.S.A., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
WBS / Webster Financial Corporation
MGM / MGM Resorts International
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BAH / Booz Allen Hamilton Holding Corporation
30064K105 / Exacttarget, Inc.
LOW / Lowe's Companies, Inc.
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
TXT / Textron Inc.
PVH / PVH Corp.
ADI / Analog Devices, Inc.
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
IBKC / IBERIABANK Corp.
BKU / BankUnited, Inc.
M / Macy's, Inc.
FAF / First American Financial Corporation
GM / General Motors Company
IEX / IDEX Corporation
US54142L1098 / LogMein, Inc.
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
PNR / Pentair plc
VVV / Valvoline Inc.
WCN / Waste Connections, Inc.
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
CSGP / CoStar Group, Inc.
CDK / CDK Global 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.
CVS / CVS Health Corporation
BLMN / Bloomin' Brands, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
DOX / Amdocs Limited
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
JACK / Jack in the Box Inc.
BWA / BorgWarner Inc.
WTW / Willis Towers Watson Public Limited Company
DFS / Discover Financial Services
G / Genpact Limited
AVT / Avnet, Inc.
DOV / Dover Corporation
DELL / Dell Technologies Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
CLR / Continental Resources Inc (OKLA)
CF / CF Industries Holdings, Inc.
ZNGA / Zynga Inc - Class A
TYL / Tyler Technologies, Inc.
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
FISV / Fiserv, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
URI / United Rentals, Inc.
UNVR / Univar Solutions Inc
CNP / CenterPoint Energy, Inc.
APO / Apollo Global Management, Inc.
NI / NiSource Inc.
SBNY / Signature Bank
C / Citigroup Inc.
CPRT / Copart, Inc.
PII / Polaris Inc.
SPLK / Splunk Inc.
BKH / Black Hills Corporation
ANF / Abercrombie & Fitch Co.
US75606N1090 / RealPage Inc
VSAT / Viasat, Inc.
US2692464017 / E*TRADE Financial, Inc.
LPX / Louisiana-Pacific Corporation
TSCO / Tractor Supply Company
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
SO / The Southern Company
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
HUBS / HubSpot, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
FLEX / Flex Ltd.
SPGI / S&P Global Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
BFAM / Bright Horizons Family Solutions Inc.
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
LIN / Linde plc
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
EQH / Equitable Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
TMUS / T-Mobile US, Inc.
CROX / Crocs, Inc.
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
RNG / RingCentral, Inc.
CFX / Colfax Corp
BYD / Boyd Gaming Corporation
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc.
THC / Tenet Healthcare Corporation
BB / BlackBerry Limited
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation