Market Value868,559,000
Total Holdings415
File Date2020-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIVB / SVB Financial Group
CPB / The Campbell's Company
MO / Altria Group, Inc.
AZPN / Aspen Technology, Inc.
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
UFPI / UFP Industries, Inc.
CPRI / Capri Holdings Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
SUN / Sunoco LP - Limited Partnership
US30224P2002 / Extended Stay America Inc
HIBB / Hibbett, Inc.
AXTA / Axalta Coating Systems Ltd.
CRI / Carter's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RAD / Rite Aid Corp.
SCI / Service Corporation International
EHTH / eHealth, Inc.
TECD / Tech Data Corp.
MANT / Mantech International Corp - Class A
SHOO / Steven Madden, Ltd.
US83088V1026 / Slack Technologies Inc
MGP / MGM Growth Properties LLC - Class A
ARNC / Arconic Corporation
CXP / Columbia Property Trust Inc
RPAI / Retail Properties of America Inc - Class A
RMR / The RMR Group Inc.
HRC / Hill-Rom Holdings Inc
ROIC / Retail Opportunity Investments Corp.
DBC / Invesco DB Commodity Index Tracking Fund
DOC / Healthpeak Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GNTX / Gentex Corporation
MAS / Masco Corporation
TRNO / Terreno Realty Corporation
USL / United States 12 Month Oil Fund, LP
MFA / MFA Financial, Inc.
STMP / Stamps.com Inc.
THS / TreeHouse Foods, Inc.
WCG / Wellcare Health Plans, Inc.
US8766641034 / Taubman Centers, Inc.
INXN / InterXion Holding N.V.
LPT / Liberty Property Trust
HRL / Hormel Foods Corporation
CCOI / Cogent Communications Holdings, Inc.
FCN / FTI Consulting, Inc.
XLNX / Xilinx, Inc.
PEAK / Healthpeak Properties, Inc.
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TWTR / Twitter Inc
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLX / The Clorox Company
ACC / American Campus Communities Inc.
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BERY / Berry Global Group, Inc.
PCTY / Paylocity Holding Corporation
NVRO / Nevro Corp.
SPY / SPDR S&P 500 ETF
AYX / Alteryx, Inc.
FRT / Federal Realty Investment Trust
TMO / Thermo Fisher Scientific Inc.
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ESRT / Empire State Realty Trust, Inc.
QDEL / QuidelOrtho Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
57772K101 / Maxim Integrated Products Inc.
DECK / Deckers Outdoor Corporation
RTN / Raytheon Co.
LSCC / Lattice Semiconductor Corporation
GILD / Gilead Sciences, Inc.
PLAN / Anaplan Inc
ORCL / Oracle Corporation
WELL / Welltower Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
DRE / Duke Realty Corporation - Preferred Security
AWK / American Water Works Company, Inc.
LIVN / LivaNova PLC
CRUS / Cirrus Logic, Inc.
MCO / Moody's Corporation
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SEIC / SEI Investments Company
PH / Parker-Hannifin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
TWLO / Twilio Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
UI / Ubiquiti Inc.
TDOC / Teladoc Health, Inc.
GNRC / Generac Holdings Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
TII / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
TYL / Tyler Technologies, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
CHGG / Chegg, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
KSU / Kansas City Southern
AAT / American Assets Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
UE / Urban Edge Properties
DOX / Amdocs Limited
RLJ / RLJ Lodging Trust
PSB / PS Business Parks, Inc.
KRC / Kilroy Realty Corporation
CLDT / Chatham Lodging Trust
NDSN / Nordson Corporation
IAC / IAC Inc.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
RHI / Robert Half Inc.
MNR / Mach Natural Resources LP
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
CLI / Mack-Cali Realty Corp.
LULU / lululemon athletica inc.
EPAM / EPAM Systems, Inc.
FLEX / Flex Ltd.
EVBG / Everbridge, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENTG / Entegris, Inc.
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
HZNP / Horizon Therapeutics Plc
AKR / Acadia Realty Trust
MRNA / Moderna, Inc.
STX / Seagate Technology Holdings plc
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
ZM / Zoom Communications Inc.
AIV / Apartment Investment and Management Company
FICO / Fair Isaac Corporation
HOLI / Hollysys Automation Technologies Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NSIT / Insight Enterprises, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BJ / BJ's Wholesale Club Holdings, Inc.
ESS / Essex Property Trust, Inc.
MASI / Masimo Corporation
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
FTXP / Foothills Exploration, Inc.
GOOGL / Alphabet Inc.
DGP / DB Gold Double Long ETN
ZTS / Zoetis Inc.
CDW / CDW Corporation
SABR / Sabre Corporation
RNG / RingCentral, Inc.
VER / VEREIT Inc
SPOT / Spotify Technology S.A.
FE / FirstEnergy Corp.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZNGA / Zynga Inc - Class A
JLL / Jones Lang LaSalle Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
SLAB / Silicon Laboratories Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
NAVI / Navient Corporation
MU / Micron Technology, Inc.
US00C4U1L353 / Mylan N.V.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
GH / Guardant Health, Inc.
NEM / Newmont Corporation
SBAC / SBA Communications Corporation
POOL / Pool Corporation
ALK / Alaska Air Group, Inc.
HPP / Hudson Pacific Properties, Inc.
TECH / Bio-Techne Corporation
AMZN / Amazon.com, Inc.
OKTA / Okta, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BA / The Boeing Company
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
SWCH / Switch Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ELS / Equity LifeStyle Properties, Inc.
GWRE / Guidewire Software, Inc.
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
HLF / Herbalife Ltd.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
SRC / Spirit Realty Capital, Inc.
LOW / Lowe's Companies, Inc.
DOCU / DocuSign, Inc.
EEFT / Euronet Worldwide, Inc.
FR / First Industrial Realty Trust, Inc.
PLD / Prologis, Inc.
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
SUI / Sun Communities, Inc.
VNO / Vornado Realty Trust
CRL / Charles River Laboratories International, Inc.
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LXP / LXP Industrial Trust
LEN / Lennar Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
COLD / Americold Realty Trust, Inc.
LRCX / Lam Research Corporation
ZBRA / Zebra Technologies Corporation
ALRM / Alarm.com Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WMS / Advanced Drainage Systems, Inc.
SKX / Skechers U.S.A., Inc.
SPLK / Splunk Inc.
RMBS / Rambus Inc.
TFX / Teleflex Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TROW / T. Rowe Price Group, Inc.
PGRE / Paramount Group, Inc.
CNC / Centene Corporation
DAY / Dayforce Inc.
BAH / Booz Allen Hamilton Holding Corporation
COO / The Cooper Companies, Inc.
G / Genpact Limited
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
AON / Aon plc
TJX / The TJX Companies, Inc.
EHC / Encompass Health Corporation
EFX / Equifax Inc.
PPC / Pilgrim's Pride Corporation
TDY / Teledyne Technologies Incorporated
CBRE / CBRE Group, Inc.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
ATKR / Atkore Inc.
LKQ / LKQ Corporation
HAE / Haemonetics Corporation
K / Kellanova
MMC / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
SWKS / Skyworks Solutions, Inc.
MAC / The Macerich Company
BLD / TopBuild Corp.
DOV / Dover Corporation
OLED / Universal Display Corporation
GE / General Electric Company
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
SSNC / SS&C Technologies Holdings, Inc.
RTX / RTX Corporation
HAS / Hasbro, Inc.
TREX / Trex Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BDX / Becton, Dickinson and Company
APO / Apollo Global Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
WPC / W. P. Carey Inc.
BHE / Benchmark Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
BWXT / BWX Technologies, Inc.
BRKR / Bruker Corporation
FLT / Corpay, Inc.
CACI / CACI International Inc
ROKU / Roku, Inc.
VTR / Ventas, Inc.
LDOS / Leidos Holdings, Inc.
THC / Tenet Healthcare Corporation
IOVA / Iovance Biotherapeutics, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SLG * / SL Green Realty Corp.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
CPT / Camden Property Trust
EXR / Extra Space Storage Inc.
VMC / Vulcan Materials Company
AMCX / AMC Networks Inc.
HUBB / Hubbell Incorporated
FRO / Frontline plc
SYF / Synchrony Financial
GPN / Global Payments Inc.
BURL / Burlington Stores, Inc.
NVR / NVR, Inc.
MMM / 3M Company
1WQ / TEAM plc
STAG / STAG Industrial, Inc.
MEDP / Medpace Holdings, Inc.
TER / Teradyne, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
REG / Regency Centers Corporation
STE / STERIS plc
RNR / RenaissanceRe Holdings Ltd.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
AMT / American Tower Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
SO / The Southern Company
SPGI / S&P Global Inc.
UDR / UDR, Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
AMH / American Homes 4 Rent
SHOP / Shopify Inc.
ABT / Abbott Laboratories
ITRI / Itron, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
EPRT / Essential Properties Realty Trust, Inc.
RMD / ResMed Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
ALLE / Allegion plc
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFGC / Performance Food Group Company
CUBE / CubeSmart
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
MTZ / MasTec, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
EMR / Emerson Electric Co.
DPZ / Domino's Pizza, Inc.
SYY / Sysco Corporation
CHE / Chemed Corporation
ACN / Accenture plc
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
AMP / Ameriprise Financial, Inc.
WYNN / Wynn Resorts, Limited
ANSS / ANSYS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
0I4X / Crown Holdings, Inc.
CB / Chubb Limited
HES / Hess Corporation
BRO / Brown & Brown, Inc.