Market Value39,192,000
Total Holdings78
File Date2020-04-22
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)
ES / Eversource Energy
JBGS / JBG SMITH Properties
MSI / Motorola Solutions, Inc.
FAF / First American Financial Corporation
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
MPW / Medical Properties Trust, Inc.
UGI / UGI Corporation
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
LPT / Liberty Property Trust
HUN / Huntsman Corporation
EXC / Exelon Corporation
CW / Curtiss-Wright Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
ARNC / Arconic Corporation
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
JHG / Janus Henderson Group plc
BAC / Bank of America Corporation
ITT / ITT Inc.
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
US5249011058 / Legg Mason, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
CMS / CMS Energy Corporation
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
ZEN / Zendesk Inc
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
FIVE / Five Below, Inc.
ENS / EnerSys
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
EVR / Evercore Inc.
ASB / Associated Banc-Corp
VICI / VICI Properties Inc.
ADS / Bread Financial Holdings Inc
LEA / Lear Corporation
ELAN / Elanco Animal Health Incorporated
PBF / PBF Energy Inc.
IR / Ingersoll Rand Inc.
OLED / Universal Display Corporation
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
UDR / UDR, Inc.
AVT / Avnet, Inc.
TRMB / Trimble Inc.
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
NAVI / Navient Corporation
US2243991054 / Crane Co.
CHK / Chesapeake Energy Corporation
ARW / Arrow Electronics, Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
EMR / Emerson Electric Co.
US69354M1080 / PRA Health Sciences Inc
IQV / IQVIA Holdings Inc.
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
KMT / Kennametal Inc.
ETRN / Equitrans Midstream Corporation
ETSY / Etsy, Inc.
FTV / Fortive Corporation
WTFC / Wintrust Financial Corporation
SVC / Service Properties Trust
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
RNG / RingCentral, Inc.
SABR / Sabre Corporation
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
CIEN / Ciena Corporation
INVH / Invitation Homes Inc.
HE / Hawaiian Electric Industries, Inc.
TPR / Tapestry, Inc.
SUI / Sun Communities, Inc.
SIX / Six Flags Entertainment Corporation
ARMK / Aramark
COTY / Coty Inc.
BCO / The Brink's Company
DOCU / DocuSign, Inc.
NLY / Annaly Capital Management, Inc.
LOPE / Grand Canyon Education, Inc.
PANW / Palo Alto Networks, Inc.
DEI / Douglas Emmett, Inc.
WBS / Webster Financial Corporation
TPX / Somnigroup International Inc.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
CONE / CyrusOne Inc
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
MGM / MGM Resorts International
BHF / Brighthouse Financial, Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
VMC / Vulcan Materials Company
EXP / Eagle Materials Inc.
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
TKR / The Timken Company
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
UNM / Unum Group
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAN / The Aaron's Company, Inc.
TSCO / Tractor Supply Company
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
SMG / The Scotts Miracle-Gro Company
ALLY / Ally Financial Inc.
VVV / Valvoline Inc.
AM / Antero Midstream Corporation
AMED / Amedisys, Inc.
EPR / EPR Properties
OLN / Olin Corporation
UMPQ / Umpqua Holdings Corp
EPAM / EPAM Systems, Inc.
PSA / Public Storage
RTN / Raytheon Co.
LITE / Lumentum Holdings Inc.
ACM / AECOM
HAE / Haemonetics Corporation
MKSI / MKS Inc.
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
NFLX / Netflix, Inc.
DTE / DTE Energy Company
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
LIN / Linde plc
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
RIG / Transocean Ltd.
HELE / Helen of Troy Limited
WELL / Welltower Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
US54142L1098 / LogMein, Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
OKE / ONEOK, Inc.
FICO / Fair Isaac Corporation
CPT / Camden Property Trust
WYNN / Wynn Resorts, Limited
HAL / Halliburton Company
WPC / W. P. Carey Inc.
BAH / Booz Allen Hamilton Holding Corporation
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
SYF / Synchrony Financial
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
872307903 / TCF Financial Corporation
GPN / Global Payments Inc.
REG / Regency Centers Corporation
FOXA / Fox Corporation
AMT / American Tower Corporation
PII / Polaris Inc.
CREE / Cree, Inc.
BRKR / Bruker Corporation
LNG / Cheniere Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
COLM / Columbia Sportswear Company
HQY / HealthEquity, Inc.
IP / International Paper Company
KBH / KB Home
CC / The Chemours Company
TTD / The Trade Desk, Inc.
VMI / Valmont Industries, Inc.
/ ViacomCBS Inc
WAL / Western Alliance Bancorporation
CDK / CDK Global Inc
TWTR / Twitter Inc
AZPN / Aspen Technology, Inc.
GIS / General Mills, Inc.
IDA / IDACORP, Inc.
PODD / Insulet Corporation
SMTC / Semtech Corporation
MOH / Molina Healthcare, Inc.
PFPT / Proofpoint Inc
SSNC / SS&C Technologies Holdings, Inc.
NATI / National Instruments Corp.
SAIC / Science Applications International Corporation
WH / Wyndham Hotels & Resorts, Inc.
SRC / Spirit Realty Capital, Inc.
CABO / Cable One, Inc.
BURL / Burlington Stores, Inc.
YUMC / Yum China Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
TRU / TransUnion
GDDY / GoDaddy Inc.
FHN / First Horizon Corporation
MTN / Vail Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
VER / VEREIT Inc
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
NUS / Nu Skin Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
WWD / Woodward, Inc.
CACI / CACI International Inc
ALSN / Allison Transmission Holdings, Inc.
HHC / Howard Hughes Corporation
NSP / Insperity, Inc.
NVR / NVR, Inc.
US40416M1053 / Hd Supply Inc.
EEFT / Euronet Worldwide, Inc.
COHR / Coherent Corp.
OKTA / Okta, Inc.
BRX / Brixmor Property Group Inc.
INTC / Intel Corporation
EQH / Equitable Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PK / Park Hotels & Resorts Inc.
POOL / Pool Corporation
SPLK / Splunk Inc.
SIGI / Selective Insurance Group, Inc.
GMED / Globus Medical, Inc.
EW / Edwards Lifesciences Corporation
FBHS / Fortune Brands Home & Security Inc
LAMR / Lamar Advertising Company
KMPR / Kemper Corporation
COO / The Cooper Companies, Inc.
CE / Celanese Corporation
WEN / The Wendy's Company
TECH / Bio-Techne Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
ZTS / Zoetis Inc.
FL / Foot Locker, Inc.
KEY / KeyCorp
WEX / WEX Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
IEX / IDEX Corporation
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
MCK / McKesson Corporation
PTC / PTC Inc.
MTB / M&T Bank Corporation
BXP / Boston Properties, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PCG / PG&E Corporation
WDC / Western Digital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BC / Brunswick Corporation
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
GHC / Graham Holdings Company
JLL / Jones Lang LaSalle Incorporated
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
US21871D1037 / Corelogic Inc
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
US85207U1051 / Sprint Corporation
GNW / Genworth Financial, Inc.
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
PAYC / Paycom Software, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSTG / Pure Storage, Inc.
STE / STERIS plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
FISV / Fiserv, Inc.
LPX / Louisiana-Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
EQIX / Equinix, Inc.
AXTA / Axalta Coating Systems Ltd.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
WTRG / Essential Utilities, Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBRA / Zebra Technologies Corporation
MOS / The Mosaic Company
JBLU / JetBlue Airways Corporation
GT / The Goodyear Tire & Rubber Company
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
HEI.A / HEICO Corporation
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
TFX / Teleflex Incorporated
CY / Cypress Semiconductor Corp.
RNR / RenaissanceRe Holdings Ltd.
AON / Aon plc
DHI / D.R. Horton, Inc.
LVS / Las Vegas Sands Corp.
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
TMX / Terminix Global Holdings Inc
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
QRVO / Qorvo, Inc.
LKQ / LKQ Corporation
CPRI / Capri Holdings Limited
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
TYL / Tyler Technologies, Inc.
MO / Altria Group, Inc.
BKR / Baker Hughes Company
HIG / The Hartford Insurance Group, Inc.
CZR / Caesars Entertainment, Inc.
SIVB / SVB Financial Group
ASGN / ASGN Incorporated
MSCI / MSCI Inc.
ATR / AptarGroup, Inc.
SLG / SL Green Realty Corp.
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
POST / Post Holdings, Inc.
US8865471085 / Tiffany & Co.
LNT / Alliant Energy Corporation
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
PSX / Phillips 66
COF / Capital One Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
RPM / RPM International Inc.
MAN / ManpowerGroup Inc.
US98212B1035 / WPX Energy, Inc.
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
WRK / WestRock Company
RF / Regions Financial Corporation
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
SLB / Schlumberger Limited
HII / Huntington Ingalls Industries, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
RL / Ralph Lauren Corporation
SRE / Sempra
TXT / Textron Inc.
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
JPM / JPMorgan Chase & Co.
WCG / Wellcare Health Plans, Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
SBNY / Signature Bank
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
AIV / Apartment Investment and Management Company
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
MPWR / Monolithic Power Systems, Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
CTVA / Corteva, Inc.
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
KLAC / KLA Corporation
FITB / Fifth Third Bancorp
PVH / PVH Corp.
BA / The Boeing Company
EA / Electronic Arts Inc.
TGT / Target Corporation
ACC / American Campus Communities Inc.
AXP / American Express Company
KRC / Kilroy Realty Corporation
DECK / Deckers Outdoor Corporation
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc
BIIB / Biogen Inc.
EIX / Edison International
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
SNX / TD SYNNEX Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
AVGO / Broadcom Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
/ Wyndham Destinations, Inc.
FIS / Fidelity National Information Services, Inc.
US7587501039 / Regal-Beloit Corp.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
ROKU / Roku, Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
ASH / Ashland Inc.
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
X / United States Steel Corporation
FCFS / FirstCash Holdings, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
KSU / Kansas City Southern
NVT / nVent Electric plc
A / Agilent Technologies, Inc.
AES / The AES Corporation
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
PH / Parker-Hannifin Corporation
HUBB / Hubbell Incorporated
LPLA / LPL Financial Holdings Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
US9487411038 / Weingarten Realty Investors
EME / EMCOR Group, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
WMT / Walmart Inc.
OC / Owens Corning
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
TFC / Truist Financial Corporation
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
ADSK / Autodesk, Inc.
Y / Alleghany Corp.
XEC / Cimarex Energy Co.
SCHW / The Charles Schwab Corporation
US92220P1057 / Varian Medical Systems, Inc.
CLH / Clean Harbors, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EVRG / Evergy, Inc.
AFG / American Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.