Market Value290,791,000
Total Holdings250
File Date2020-02-11
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)
FOX / Fox Corporation
ARW / Arrow Electronics, Inc.
FLT / Corpay, Inc.
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
LBRDA / Liberty Broadband Corporation
AEM / Agnico Eagle Mines Limited
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
US6550441058 / Noble Energy, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
ASMLF / ASML Holding N.V.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
WRK / WestRock Company
US36164V3050 / GCI Liberty, Inc.
RS / Reliance, Inc.
SNV / Synovus Financial Corp.
US40416M1053 / Hd Supply Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
USFD / US Foods Holding Corp.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
JWN / Nordstrom, Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
SBNY / Signature Bank
CE / Celanese Corporation
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
T / AT&T Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
LH / Labcorp Holdings Inc.
KKR / KKR & Co. Inc.
AVY / Avery Dennison Corporation
CONE / CyrusOne Inc
ADP / Automatic Data Processing, Inc.
DBX / Dropbox, Inc.
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
LII / Lennox International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYFT / Lyft, Inc.
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
OSK / Oshkosh Corporation
NBIX / Neurocrine Biosciences, Inc.
PH / Parker-Hannifin Corporation
AXON / Axon Enterprise, Inc.
SRE / Sempra
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EPAM / EPAM Systems, Inc.
OLED / Universal Display Corporation
SC / Santander Consumer USA Holdings Inc
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US85207U1051 / Sprint Corporation
TXT / Textron Inc.
ACM / AECOM
ENB / Enbridge Inc.
ZEN / Zendesk Inc
TRP / TC Energy Corporation
MTZ / MasTec, Inc.
WCG / Wellcare Health Plans, Inc.
WEX / WEX Inc.
CUBE / CubeSmart
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
CPRT / Copart, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
TREX / Trex Company, Inc.
ON / ON Semiconductor Corporation
DOCU / DocuSign, Inc.
US69354M1080 / PRA Health Sciences Inc
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
AYX / Alteryx, Inc.
NYCB / Flagstar Financial, Inc.
COUP / Coupa Software Inc
VIAB / Viacom, Inc.
ARMK / Aramark
BNS / The Bank of Nova Scotia
TECK / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
UNP / Union Pacific Corporation
CSL / Carlisle Companies Incorporated
WPM / Wheaton Precious Metals Corp.
TRMB / Trimble Inc.
JPM / JPMorgan Chase & Co.
GGG / Graco Inc.
MAS / Masco Corporation
SABR / Sabre Corporation
OKTA / Okta, Inc.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
AFG / American Financial Group, Inc.
US8865471085 / Tiffany & Co.
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
STOR / Store Capital Corp
FANG / Diamondback Energy, Inc.
WSO / Watsco, Inc.
BCEXF / BCE Inc. - Preferred Stock
PFPT / Proofpoint Inc
JKHY / Jack Henry & Associates, Inc.
ZM / Zoom Communications Inc.
VER / VEREIT Inc
SMG / The Scotts Miracle-Gro Company
MIDD / The Middleby Corporation
TER / Teradyne, Inc.
WCN / Waste Connections, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
YNDX / Yandex N.V.
GPS / The Gap, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
BLL / Ball Corp.
W / Wayfair Inc.
INTU / Intuit Inc.
BHC / Bausch Health Companies Inc.
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
PM / Philip Morris International Inc.
K / Kellanova
UDR / UDR, Inc.
WIX / Wix.com Ltd.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc.
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
PWR / Quanta Services, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
SPOT / Spotify Technology S.A.
SWKS / Skyworks Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
LEA / Lear Corporation
BAP / Credicorp Ltd.
CMS / CMS Energy Corporation
LBTYA / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
ZAYO / Zayo Group Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
GOLD / Barrick Mining Corporation
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
BXP / Boston Properties, Inc.
MTN / Vail Resorts, Inc.
TD / The Toronto-Dominion Bank
AXP / American Express Company
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
HFC / HollyFrontier Corp
GRMN / Garmin Ltd.
WELL / Welltower Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
KSU / Kansas City Southern
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
FAF / First American Financial Corporation
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
ZNGA / Zynga Inc - Class A
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
IAC / IAC Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
US00C4U1L353 / Mylan N.V.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
HAL / Halliburton Company
GD / General Dynamics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
018490100 / Allergan plc
IDXX / IDEXX Laboratories, Inc.
ALK / Alaska Air Group, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
QSR / Restaurant Brands International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
GS / The Goldman Sachs Group, Inc.
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
ATVI / Activision Blizzard Inc
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc.
AYI / Acuity Inc.
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DRI / Darden Restaurants, Inc.
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
MET / MetLife, Inc.
KO / The Coca-Cola Company
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
CLR / Continental Resources Inc (OKLA)
VRTX / Vertex Pharmaceuticals Incorporated
US2692464017 / E*TRADE Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSCO / Cisco Systems, Inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
FMC / FMC Corporation
SNAP / Snap Inc.
HCC / Warrior Met Coal, Inc.
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
KMX / CarMax, Inc.
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
NRG / NRG Energy, Inc.
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
IP / International Paper Company
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
APH / Amphenol Corporation
DISCA / Discovery Inc - Class A
HUBS / HubSpot, Inc.
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
JNPR / Juniper Networks, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
CZR / Caesars Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
RNG / RingCentral, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
ANET / Arista Networks Inc
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
UBS / UBS Group AG
OGE / OGE Energy Corp.
META / Meta Platforms, Inc.
CME / CME Group Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation