Market Value178,614,000
Total Holdings325
File Date2019-08-12
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)
SAIL / SailPoint, Inc.
HOOK / HOOKIPA Pharma Inc.
ALL / The Allstate Corporation
AVTR / Avantor, Inc.
MNRL / Brigham Minerals Inc - Class A
BYND / Beyond Meat, Inc.
MSM / MSC Industrial Direct Co., Inc.
ROST / Ross Stores, Inc.
US53619W1018 / Linx S.A.
WTM / White Mountains Insurance Group, Ltd.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
BLL / Ball Corp.
HPT / Hospitality Properties Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EPR / EPR Properties
AFG / American Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PINS / Pinterest, Inc.
X / United States Steel Corporation
LTC / LTC Properties, Inc.
IDYA / IDEAYA Biosciences, Inc.
ATRI / Atrion Corporation
CARB / Carbonite, Inc.
KRTX / Karuna Therapeutics, Inc.
PSN / Parsons Corporation
SPFI / South Plains Financial, Inc.
TMDX / TransMedics Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSTL / Postal Realty Trust, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
FCNCA / First Citizens BancShares, Inc.
AMSF / AMERISAFE, Inc.
FSLY / Fastly, Inc.
STOK / Stoke Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
DLB / Dolby Laboratories, Inc.
AXS / AXIS Capital Holdings Limited
TSLX / Sixth Street Specialty Lending, Inc.
SCPL / Sciplay Corp - Class A
EME / EMCOR Group, Inc.
FAF / First American Financial Corporation
ABR / Arbor Realty Trust, Inc.
US83088V1026 / Slack Technologies Inc
IDCC / InterDigital, Inc.
HLI / Houlihan Lokey, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
THG / The Hanover Insurance Group, Inc.
GNFTF / Genfit S.A.
BRC / Brady Corporation
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
DRI / Darden Restaurants, Inc.
GPS / The Gap, Inc.
GOSS / Gossamer Bio, Inc.
KAR / OPENLANE, Inc.
KLDO / Kaleido Biosciences, Inc.
LEVI / Levi Strauss & Co.
NFE / New Fortress Energy Inc.
MS / Morgan Stanley
LYFT / Lyft, Inc.
DTIL / Precision BioSciences, Inc.
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR
TCRR / Tcr2 Therapeutics Inc
WCG / Wellcare Health Plans, Inc.
WLK / Westlake Corporation
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
CUZ / Cousins Properties Incorporated
EXLS / ExlService Holdings, Inc.
CXP / Columbia Property Trust Inc
HARP / Harpoon Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
ROAN / Roan Resources, Inc.
CAG / Conagra Brands, Inc.
TRCO / Tribune Media Company
NHI / National Health Investors, Inc.
PRU / Prudential Financial, Inc.
BRO / Brown & Brown, Inc.
WMB / The Williams Companies, Inc.
GNLN / Greenlane Holdings, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
TPTX / Turning Point Therapeutics Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VTR / Ventas, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NFG / National Fuel Gas Company
PPL / Pembina Pipeline Corporation
CHE / Chemed Corporation
EHC / Encompass Health Corporation
CTXS / Citrix Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
ISBC / Investors Bancorp Inc
RCI / Rogers Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
IDA / IDACORP, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
FHB / First Hawaiian, Inc.
EQC / Equity Commonwealth
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
CC / The Chemours Company
TD / The Toronto-Dominion Bank
ACGL / Arch Capital Group Ltd.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ARW / Arrow Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
REAL / The RealReal, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
KMB / Kimberly-Clark Corporation
FSK / FS KKR Capital Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
DTE / DTE Energy Company
HCA / HCA Healthcare, Inc.
HTGC / Hercules Capital, Inc.
FSV / FirstService Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
PK / Park Hotels & Resorts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADPT / Adaptive Biotechnologies Corporation
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MORF / Morphic Holding, Inc.
BPR / Brookfield Property REIT Inc.
AA / Alcoa Corporation
HSY / The Hershey Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
L / Loews Corporation
ZTS / Zoetis Inc.
CBLK / Carbon Black, Inc.
MPW / Medical Properties Trust, Inc.
CNA / CNA Financial Corporation
DOX / Amdocs Limited
SAFT / Safety Insurance Group, Inc.
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NWBI / Northwest Bancshares, Inc.
ORI / Old Republic International Corporation
/ Total S.A.
US2836778546 / El Paso Electric Co.
GIB.A / CGI Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
CHNG / Change Healthcare Inc
NNI / Nelnet, Inc.
CFG / Citizens Financial Group, Inc.
AGR / Avangrid, Inc.
NHC / National HealthCare Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AINV / Apollo Investment Corporation
BOH / Bank of Hawaii Corporation
CFFN / Capitol Federal Financial, Inc.
HRC / Hill-Rom Holdings Inc
HE / Hawaiian Electric Industries, Inc.
MMS / Maximus, Inc.
WCN / Waste Connections, Inc.
NWLI / National Western Life Group, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
IVR / Invesco Mortgage Capital Inc.
BAP / Credicorp Ltd.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
CI / The Cigna Group
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
HHR / HeadHunter Group PLC - ADR
V / Visa Inc.
RPD / Rapid7, Inc.
GILD / Gilead Sciences, Inc.
TRP / TC Energy Corporation
PINC / Premier, Inc.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
MEC / Mayville Engineering Company, Inc.
GRMN / Garmin Ltd.
ALEC / Alector, Inc.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
FE / FirstEnergy Corp.
STE / STERIS plc
PG / The Procter & Gamble Company
GBDC / Golub Capital BDC, Inc.
PLMR / Palomar Holdings, Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
US8865471085 / Tiffany & Co.
BAX / Baxter International Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
ANET / Arista Networks Inc
LNC / Lincoln National Corporation
TR / Tootsie Roll Industries, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MIME / Mimecast Ltd
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
AVA / Avista Corporation
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
SYY / Sysco Corporation
SR / Spire Inc.
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
T / AT&T Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CHWY / Chewy, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
DK / Delek US Holdings, Inc.
CERN / Cerner Corp.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TECH / Bio-Techne Corporation
STI / Solidion Technology, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
BBIO / BridgeBio Pharma, Inc.
ETR / Entergy Corporation
CNI / Canadian National Railway Company
LADR / Ladder Capital Corp
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ZM / Zoom Communications Inc.
FTNT / Fortinet, Inc.
VRNS / Varonis Systems, Inc.
ES / Eversource Energy
POR / Portland General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
CRTX / Cortexyme Inc
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
SYK / Stryker Corporation
PKI / Revvity Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
AKRO / Akero Therapeutics, Inc.
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
HUM / Humana Inc.
TWO / Two Harbors Investment Corp.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
EVH / Evolent Health, Inc.
MIST / Milestone Pharmaceuticals Inc.
LK / Luckin Coffee Inc.
NMFC / New Mountain Finance Corporation
BKH / Black Hills Corporation
AQN / Algonquin Power & Utilities Corp.
AMCR / Amcor plc
TU / TELUS Corporation
SWAV / Shockwave Medical, Inc.
RPAI / Retail Properties of America Inc - Class A
EVRG / Evergy, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
TENB / Tenable Holdings, Inc.
PPL / PPL Corporation
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
AEE / Ameren Corporation
PARR / Par Pacific Holdings, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
NWE / NorthWestern Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OGE / OGE Energy Corp.
CTRA / Coterra Energy Inc.
CRWD / CrowdStrike Holdings, Inc.