Market Value130,589,000
Total Holdings231
File Date2020-02-07
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.
ADM / Archer-Daniels-Midland Company
SWTX / SpringWorks Therapeutics, Inc.
TRI / Thomson Reuters Corporation
TXG / 10x Genomics, Inc.
WTM / White Mountains Insurance Group, Ltd.
859319303 / Sterling Financial Corp
NOVA / Sunnova Energy International Inc.
ACGL / Arch Capital Group Ltd.
INMD / InMode Ltd.
TRMK / Trustmark Corporation
CC / The Chemours Company
UHAL / U-Haul Holding Company
MDCO / Medicines Company
OXY / Occidental Petroleum Corporation
INN / Summit Hotel Properties, Inc.
VNTR / Venator Materials PLC
US0549371070 / BB&T Corp.
TROX / Tronox Holdings plc
UGI / UGI Corporation
AMK / AssetMark Financial Holdings, Inc.
CSTL / Castle Biosciences, Inc.
CELG / Celgene Corp.
CFB / CrossFirst Bankshares, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GMXAY / Genmab A/S
HCAT / Health Catalyst, Inc.
OPRT / Oportun Financial Corporation
JFU / 9F Inc. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
PHR / Phreesia, Inc.
PING / Ping Identity Holding Corp
SVC / Service Properties Trust
IFS / Intercorp Financial Services Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AMTD INTL INC / SPONSORED ADS (00180G106)
NFG / National Fuel Gas Company
AFYA / Afya Limited
LTC / LTC Properties, Inc.
ATRI / Atrion Corporation
DK / Delek US Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CARB / Carbonite, Inc.
ISBC / Investors Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BOH / Bank of Hawaii Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
IDCC / InterDigital, Inc.
NRZ / New Residential Investment Corp
ALL / The Allstate Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
LXP / LXP Industrial Trust
CHE / Chemed Corporation
EHC / Encompass Health Corporation
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
AGR / Avangrid, Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
RWT / Redwood Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
SLGN / Silgan Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
IDA / IDACORP, Inc.
BCE / BCE Inc.
FTS / Fortis Inc.
AMSF / AMERISAFE, Inc.
FHB / First Hawaiian, Inc.
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
AINV / Apollo Investment Corporation
NNI / Nelnet, Inc.
DLB / Dolby Laboratories, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GHC / Graham Holdings Company
TR / Tootsie Roll Industries, Inc.
EME / EMCOR Group, Inc.
ABR / Arbor Realty Trust, Inc.
TD / The Toronto-Dominion Bank
HE / Hawaiian Electric Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
HLI / Houlihan Lokey, Inc.
MMS / Maximus, Inc.
SHO / Sunstone Hotel Investors, Inc.
BRX / Brixmor Property Group Inc.
SR / Spire Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
MDT / Medtronic plc
ANAT / American National Group, Inc.
GIB.A / CGI Inc.
74268T108 / Procentury Corp
DTE / DTE Energy Company
HTGC / Hercules Capital, Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
RBA / RB Global, Inc.
TRP / TC Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
POR / Portland General Electric Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
L / Loews Corporation
ZTS / Zoetis Inc.
CFFN / Capitol Federal Financial, Inc.
KRO / Kronos Worldwide, Inc.
OTEX / Open Text Corporation
LSI / Life Storage Inc - Registered Shares
OGS / ONE Gas, Inc.
BPOP / Popular, Inc.
RH / RH
DT / Dynatrace, Inc.
XGN / Exagen Inc.
IGMS / IGM Biosciences, Inc.
US5391831030 / Livongo Health, Inc.
NVST / Envista Holdings Corporation
ALRS / Alerus Financial Corporation
CNA / CNA Financial Corporation
EPR / EPR Properties
KT / KT Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBRL / Cracker Barrel Old Country Store, Inc.
ALLY / Ally Financial Inc.
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
FSV / FirstService Corporation
CAJ / Canon Inc. - ADR
DOX / Amdocs Limited
PPL / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
NHC / National HealthCare Corporation
PSEC / Prospect Capital Corporation
WCN / Waste Connections, Inc.
US34553D1019 / ForeScout Technologies, Inc.
FAF / First American Financial Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IVR / Invesco Mortgage Capital Inc.
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
MDLA / Medallia Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
GILD / Gilead Sciences, Inc.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
CTXS / Citrix Systems, Inc.
STE / STERIS plc
GBDC / Golub Capital BDC, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
CMI / Cummins Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
AYR / Aircastle Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - 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
ICLR / ICON Public Limited Company
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
AY / Atlantica Sustainable Infrastructure plc
MIME / Mimecast Ltd
PGR / The Progressive Corporation
AVA / Avista Corporation
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
LDOS / Leidos Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTW408A / Vista Oil & Gas SAB de CV
CERN / Cerner Corp.
ORCL / Oracle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MGP / MGM Growth Properties LLC - Class A
TRTX / TPG RE Finance Trust, Inc.
AXS / AXIS Capital Holdings Limited
RCI / Rogers Communications Inc.
MFA / MFA Financial, Inc.
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)
WAT / Waters Corporation
ALLE / Allegion plc
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
NYMT / New York Mortgage Trust, Inc.
UA / Under Armour, Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
LADR / Ladder Capital Corp
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
US92220P1057 / Varian Medical Systems, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
VRNS / Varonis Systems, Inc.
PANW / Palo Alto Networks, Inc.
EVRG / Evergy, Inc.
EVH / Evolent Health, Inc.
TRV / The Travelers Companies, Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
APH / Amphenol Corporation
DIS / The Walt Disney Company
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
TWO / Two Harbors Investment Corp.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
NMFC / New Mountain Finance Corporation
AMD / Advanced Micro Devices, Inc.
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
PSX / Phillips 66
AEE / Ameren Corporation
TU / TELUS Corporation
AMCR / Amcor plc
T / AT&T Inc.
FTNT / Fortinet, Inc.
RPD / Rapid7, Inc.
MDU / MDU Resources Group, Inc.
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
TENB / Tenable Holdings, Inc.
DDOG / Datadog, Inc.
PNW / Pinnacle West Capital Corporation
PDM / Piedmont Realty Trust, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
NWE / NorthWestern Energy Group, Inc.
NET / Cloudflare, Inc.
BKH / Black Hills Corporation
PARR / Par Pacific Holdings, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.
SRE / Sempra