Market Value2,133,675,000
Total Holdings393
File Date2020-04-30
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)
CSTL / Castle Biosciences, Inc.
RPD / Rapid7, Inc.
CCK / Crown Holdings, Inc.
LHCG / LHC Group Inc
ICUI / ICU Medical, Inc.
KEY / KeyCorp
BLMN / Bloomin' Brands, Inc.
PHM / PulteGroup, Inc.
UPS / United Parcel Service, Inc.
SASR / Sandy Spring Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
ODT / Odonate Therapeutics Inc
SSB / SouthState Bank Corporation
WBS / Webster Financial Corporation
INXN / InterXion Holding N.V.
OKE / ONEOK, Inc.
US69354M1080 / PRA Health Sciences Inc
VRRM / Verra Mobility Corporation
ROG / Rogers Corporation
WDAY / Workday, Inc.
DOX / Amdocs Limited
US62857M1053 / MyoKardia, Inc.
PLMR / Palomar Holdings, Inc.
TDOC / Teladoc Health, Inc.
US9487411038 / Weingarten Realty Investors
ALG / Alamo Group Inc.
HEI / HEICO Corporation
PACW / Pacwest Bancorp
PFGC / Performance Food Group Company
ASGN / ASGN Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
CHRS / Coherus Oncology, Inc.
NGVT / Ingevity Corporation
MATW / Matthews International Corporation
US28470R1023 / Eldorado Resorts, Inc.
SRCI / SRC Energy Inc
WWD / Woodward, Inc.
ALTR / Altair Engineering Inc.
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
BPMC / Blueprint Medicines Corporation
ZYME / Zymeworks Inc.
COLD / Americold Realty Trust, Inc.
FHB / First Hawaiian, Inc.
PCTY / Paylocity Holding Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ROLL / RBC Bearings Inc.
HOPE / Hope Bancorp, Inc.
PING / Ping Identity Holding Corp
CSFL / Centerstate Banks, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PRFT / Perficient, Inc.
PFPT / Proofpoint Inc
PLNT / Planet Fitness, Inc.
VFC / V.F. Corporation
MGP / MGM Growth Properties LLC - Class A
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
TPTX / Turning Point Therapeutics Inc
OXY / Occidental Petroleum Corporation
FLT / Corpay, Inc.
LNDC / Landec Corp.
VCEL / Vericel Corporation
SIX / Six Flags Entertainment Corporation
PNFP / Pinnacle Financial Partners, Inc.
PODD / Insulet Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
TRU / TransUnion
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
KEX / Kirby Corporation
TILE / Interface, Inc.
CRS / Carpenter Technology Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CACI / CACI International Inc
/ ViacomCBS Inc
ACCO / ACCO Brands Corporation
G / Genpact Limited
SCHL / Scholastic Corporation
KBH / KB Home
CHKDG / Chesapeake Energy Corp., 5.00% Cumulative Convertible Preferred Stock
HSII / Heidrick & Struggles International, Inc.
SILK / Silk Road Medical, Inc
IAA / IAA Inc
RNG / RingCentral, Inc.
CLF / Cleveland-Cliffs Inc.
WAL / Western Alliance Bancorporation
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
NVCR / NovoCure Limited
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
COST / Costco Wholesale Corporation
MKTX / MarketAxess Holdings Inc.
PSB / PS Business Parks, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
IOVA / Iovance Biotherapeutics, Inc.
US4989042001 / Knoll Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
ITT / ITT Inc.
AEE / Ameren Corporation
FBC / Flagstar Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
RPAI / Retail Properties of America Inc - Class A
SNV / Synovus Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRAA / PRA Group, Inc.
AGO / Assured Guaranty Ltd.
TGT / Target Corporation
HES / Hess Corporation
HUBS / HubSpot, Inc.
HELE / Helen of Troy Limited
OC / Owens Corning
ANSS / ANSYS, Inc.
MAA / Mid-America Apartment Communities, Inc.
RLMD / Relmada Therapeutics, Inc.
INTC / Intel Corporation
QDEL / QuidelOrtho Corporation
NVRI / Enviri Corporation
ALLY / Ally Financial Inc.
GNRC / Generac Holdings Inc.
HST / Host Hotels & Resorts, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SAM / The Boston Beer Company, Inc.
FMBI / First Midwest Bancorp, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
XLNX / Xilinx, Inc.
ZNGA / Zynga Inc - Class A
MEI / Methode Electronics, Inc.
ARES / Ares Management Corporation
EGRX / Eagle Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
/ Weight Watchers International, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TPH / Tri Pointe Homes, Inc.
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
MANT / Mantech International Corp - Class A
LOPE / Grand Canyon Education, Inc.
JPM / JPMorgan Chase & Co.
FTI / TechnipFMC plc
PD / PagerDuty, Inc.
AKAM / Akamai Technologies, Inc.
UBSI / United Bankshares, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
ESRT / Empire State Realty Trust, Inc.
LLY / Eli Lilly and Company
ALC / Alcon Inc.
ARGO / Argo Group International Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
HAE / Haemonetics Corporation
SAGE / Sage Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
ROK / Rockwell Automation, Inc.
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRC / Hill-Rom Holdings Inc
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
TBI / TrueBlue, Inc.
RHP / Ryman Hospitality Properties, Inc.
AA / Alcoa Corporation
C / Citigroup Inc. - Corporate Bond/Note
HTA / Healthcare Realty Trust Inc - Class A
BKNG / Booking Holdings Inc.
FNB / F.N.B. Corporation
COO / The Cooper Companies, Inc.
CHX / ChampionX Corporation
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
LAD / Lithia Motors, Inc.
PAHC / Phibro Animal Health Corporation
META / Meta Platforms, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
QTS / Qts Realty Trust Inc - Class A
CCXI / ChemoCentryx Inc
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
MRVL / Marvell Technology, Inc.
COLB / Columbia Banking System, Inc.
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
ADUS / Addus HomeCare Corporation
URI / United Rentals, Inc.
PTCT / PTC Therapeutics, Inc.
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
FIVN / Five9, Inc.
CASY / Casey's General Stores, Inc.
GLT / Glatfelter Corporation
XYL / Xylem Inc.
EVOP / EVO Payments Inc - Class A
WGO / Winnebago Industries, Inc.
JELD / JELD-WEN Holding, Inc.
SAFM / Sanderson Farms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LYFT / Lyft, Inc.
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
B / Barrick Mining Corporation
CVBF / CVB Financial Corp.
HZNP / Horizon Therapeutics Plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
MMM / 3M Company
GIII / G-III Apparel Group, Ltd.
MTB / M&T Bank Corporation
SCHW / The Charles Schwab Corporation
AVDL / Avadel Pharmaceuticals plc
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
BYD / Boyd Gaming Corporation
FOE / Ferro Corp.
BAND / Bandwidth Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
VG / Venture Global, Inc.
SWX / Southwest Gas Holdings, Inc.
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRYS / Krystal Biotech, Inc.
STE / STERIS plc
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
TOWN / TowneBank
KRG / Kite Realty Group Trust
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
JACK / Jack in the Box Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AVA / Avista Corporation
TFX / Teleflex Incorporated
WMS / Advanced Drainage Systems, Inc.
EVBG / Everbridge, Inc.
FL / Foot Locker, Inc.
SIVB / SVB Financial Group
AGS / AGS LLC
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
TEAM / Atlassian Corporation
MA / Mastercard Incorporated
HLT / Hilton Worldwide Holdings Inc.
DG / Dollar General Corporation
UMBF / UMB Financial Corporation
MRTX / Mirati Therapeutics, Inc.
V / Visa Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
FANG / Diamondback Energy, Inc.
WDC / Western Digital Corporation
CNK / Cinemark Holdings, Inc.
ZTS / Zoetis Inc.
PDCE / PDC Energy Inc
MGRC / McGrath RentCorp
TNDM / Tandem Diabetes Care, Inc.
BMY / Bristol-Myers Squibb Company
FCN / FTI Consulting, Inc.
MOGA / Moog, Inc. - Class A
PXD / Pioneer Natural Resources Company
CAKE / The Cheesecake Factory Incorporated
ATRC / AtriCure, Inc.
CAT / Caterpillar Inc.
DENN / Denny's Corporation
LNC / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc.
MMSI / Merit Medical Systems, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
ORLY / O'Reilly Automotive, Inc.
RNST / Renasant Corporation
ARCC / Ares Capital Corporation
UNF / UniFirst Corporation
FR / First Industrial Realty Trust, Inc.
BB / BlackBerry Limited
GTLS / Chart Industries, Inc.
UCB / United Community Banks, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
AEL / American Equity Investment Life Holding Company
DOC / Healthpeak Properties, Inc.
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
OSK / Oshkosh Corporation
FTV / Fortive Corporation
CI / The Cigna Group
GPN / Global Payments Inc.
NWE / NorthWestern Energy Group, Inc.
OXM / Oxford Industries, Inc.
T / AT&T Inc.
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
HR / Healthcare Realty Trust Incorporated
ACN / Accenture plc
LGF.B / Lions Gate Entertainment Corp.
PM / Philip Morris International Inc.
CP / Canadian Pacific Kansas City Limited
EXP / Eagle Materials Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
SITE / SiteOne Landscape Supply, Inc.
EW / Edwards Lifesciences Corporation
LIN / Linde plc
HEES / H&E Equipment Services, Inc.
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
IBTX / Independent Bank Group, Inc.
MTX / Minerals Technologies Inc.
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
ICLR / ICON Public Limited Company
HUM / Humana Inc.
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
QSR / Restaurant Brands International Inc.
THG / The Hanover Insurance Group, Inc.
ONTO / Onto Innovation Inc.
PPBI / Pacific Premier Bancorp, Inc.
MSCI / MSCI Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
SRPT / Sarepta Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
NTNX / Nutanix, Inc.
TREX / Trex Company, Inc.
SPOT / Spotify Technology S.A.
EMR / Emerson Electric Co.
BURL * / Burlington Stores, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CMS / CMS Energy Corporation
APD * / Air Products and Chemicals, Inc.
GM / General Motors Company
CDW / CDW Corporation
CCI / Crown Castle Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTRA / Natera, Inc.
KFY / Korn Ferry
AMAT / Applied Materials, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PLXS / Plexus Corp.
TOL / Toll Brothers, Inc.
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
DY / Dycom Industries, Inc.
NPO / Enpro Inc.
NKE / NIKE, Inc.
DIOD / Diodes Incorporated
XOM / Exxon Mobil Corporation
PRGS / Progress Software Corporation
USB / U.S. Bancorp
HUBG / Hub Group, Inc.
CLH / Clean Harbors, Inc.
AXSM / Axsome Therapeutics, Inc.
SYF / Synchrony Financial
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
FMC / FMC Corporation
COP / ConocoPhillips
PWR / Quanta Services, Inc.
BHVN / Biohaven Ltd.
WHD / Cactus, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
PEB / Pebblebrook Hotel Trust
STAG / STAG Industrial, Inc.
RUSHA / Rush Enterprises, Inc.