Market Value151,105,000
Total Holdings275
File Date2020-02-14
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)
LRCX / Lam Research Corporation
CONN / Conn's, Inc.
BRY / Berry Corporation
EPAC / Enerpac Tool Group Corp.
C.WSA / Citigroup, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CVX / Chevron Corporation
KMX / CarMax, Inc.
LUMN / Lumen Technologies, Inc.
ENDP / Endo International plc
REGN / Regeneron Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
JNPR / Juniper Networks, Inc.
CNDT / Conduent Incorporated
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
FOLD / Amicus Therapeutics, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
US04650Y1001 / At Home Group Inc
AVY / Avery Dennison Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
CVGW / Calavo Growers, Inc.
CARG / CarGurus, Inc.
CE / Celanese Corporation
CHK / Chesapeake Energy Corporation
BIIB / Biogen Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
CM / Canadian Imperial Bank of Commerce
DPLO / Diplomat Pharmacy, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
EQIX / Equinix, Inc.
ETSY / Etsy, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
US33812L1026 / Fitbit Inc.
FIVN / Five9, Inc.
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
GM / General Motors Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KBH / KB Home
KHC / The Kraft Heinz Company
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LNN / Lindsay Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MCD / McDonald's Corporation
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
QSR / Restaurant Brands International Inc.
MPWR / Monolithic Power Systems, Inc.
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
00B65Z9D7 / Noble Corporation plc
ORLY / O'Reilly Automotive, Inc.
PTEN / Patterson-UTI Energy, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PLNT / Planet Fitness, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SAFM / Sanderson Farms, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QRVO / Qorvo, Inc.
US75606N1090 / RealPage Inc
RH / RH
RNG / RingCentral, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
SLB / Schlumberger Limited
SRE / Sempra
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SQ / Block, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCS / Steelcase Inc.
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
TRU / TransUnion
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
WU / The Western Union Company
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
/ Weight Watchers International, Inc.
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
UPWK / Upwork Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VSTO / Vista Outdoor Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
COU0 / BRENT CRUDE FUTR Sep20
/ Denbury Resources, Inc.
TGT / Target Corporation
DFS / Discover Financial Services
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
MLNX / Mellanox Technologies, Ltd.
TEAM / Atlassian Corporation
ATRS / Antares Pharma Inc
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
CABO / Cable One, Inc.
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZEN / Zendesk Inc
NVDA / NVIDIA Corporation
INXN / InterXion Holding N.V.
GRMN / Garmin Ltd.
CYBR / CyberArk Software Ltd.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
RACE / Ferrari N.V.
AEM / Agnico Eagle Mines Limited
AIR / AAR Corp.
ABT / Abbott Laboratories
ABMD / Abiomed Inc.
ABM / ABM Industries Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMBA / Ambarella, Inc.
DVN / Devon Energy Corporation
ZNGA / Zynga Inc - Class A
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
SPGI / S&P Global Inc.
018490100 / Allergan plc
COG1 / BRENT CRUDE FUTR Feb21
BLL / Ball Corp.
GD / General Dynamics Corporation
COUP / Coupa Software Inc
APD / Air Products and Chemicals, Inc.
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
KEYS / Keysight Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
ABBV / AbbVie Inc.
YRI / Yamana Gold Inc
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
AON / Aon plc
ZS / Zscaler, Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
MAC / The Macerich Company
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
XLNX / Xilinx, Inc.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
CRSP / CRISPR Therapeutics AG
WDAY / Workday, Inc.
GTX / Garrett Motion Inc.