Market Value451,624,000
Total Holdings531
File Date2020-08-10
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)
STZ / Constellation Brands, Inc.
TEX / Terex Corporation
DPZ / Domino's Pizza, Inc.
MPW / Medical Properties Trust, Inc.
CLH / Clean Harbors, Inc.
SEIC / SEI Investments Company
FBP / First BanCorp.
GTLS / Chart Industries, Inc.
SAGE / Sage Therapeutics, Inc.
KBH / KB Home
CONN / Conn's, Inc.
COST / Costco Wholesale Corporation
ZEN / Zendesk Inc
DECK / Deckers Outdoor Corporation
SLM / SLM Corporation
WHR / Whirlpool Corporation
MGM / MGM Resorts International
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
ZNGA / Zynga Inc - Class A
LW / Lamb Weston Holdings, Inc.
CMC / Commercial Metals Company
/ Weight Watchers International, Inc.
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
NTGR / NETGEAR, Inc.
CENX / Century Aluminum Company
DFIN / Donnelley Financial Solutions, Inc.
EBIX / Ebix, Inc.
US28470R1023 / Eldorado Resorts, Inc.
LL / LL Flooring Holdings, Inc.
MTX / Minerals Technologies Inc.
PRLB / Proto Labs, Inc.
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
YUMC / Yum China Holdings, Inc.
TOL / Toll Brothers, Inc.
ITT / ITT Inc.
SHOO / Steven Madden, Ltd.
EXR / Extra Space Storage Inc.
US20605P1012 / Concho Resources, Inc.
ACC / American Campus Communities Inc.
BXP / Boston Properties, Inc.
TWOU / 2U, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XEC / Cimarex Energy Co.
V / Visa Inc.
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
COLM / Columbia Sportswear Company
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
HZNP / Horizon Therapeutics Plc
AJG / Arthur J. Gallagher & Co.
BRX / Brixmor Property Group Inc.
HON / Honeywell International Inc.
AGCO / AGCO Corporation
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
MCO / Moody's Corporation
DFS / Discover Financial Services
POLY / Plantronics, Inc.
COP / ConocoPhillips
NRZ / New Residential Investment Corp
VNDA / Vanda Pharmaceuticals Inc.
SLG / SL Green Realty Corp.
FOX / Fox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LIN / Linde plc
PENN / PENN Entertainment, Inc.
HLF / Herbalife Ltd.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
GVA / Granite Construction Incorporated
W / Wayfair Inc.
ENDP / Endo International plc
MHK / Mohawk Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GME / GameStop Corp.
RGR / Sturm, Ruger & Company, Inc.
USM / United States Cellular Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US7018771029 / Parsley Energy, Inc.
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
REI / Ring Energy, Inc.
CHS / Chico's FAS, Inc.
EXPR / Express, Inc.
US2296691064 / Cubic Corporation
FBC / Flagstar Bancorp, Inc.
PRI / Primerica, Inc.
EPR / EPR Properties
US7846351044 / SPX Corp
SNBR / Sleep Number Corporation
BLKB / Blackbaud, Inc.
BLUE / bluebird bio, Inc.
/ Voya Prime Rate Trust
GRA / W.R. Grace & Co.
SGMS / Scientific Games Corporation
ALRM / Alarm.com Holdings, Inc.
UE / Urban Edge Properties
MGLN / Magellan Health Inc
MAC / The Macerich Company
ODP / The ODP Corporation
PLCE / The Children's Place, Inc.
QRTEA / Qurate Retail Inc - Series A
CCMP / CMC Materials Inc
INGN / Inogen, Inc.
US30224P2002 / Extended Stay America Inc
PEB / Pebblebrook Hotel Trust
ASGN / ASGN Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
BPR / Brookfield Property REIT Inc.
AVNS / Avanos Medical, Inc.
CVGW / Calavo Growers, Inc.
NNN / NNN REIT, Inc.
US6550441058 / Noble Energy, Inc.
RMBS / Rambus Inc.
CNSL / Consolidated Communications Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRC / Spirit Realty Capital, Inc.
JKHY / Jack Henry & Associates, Inc.
HPP / Hudson Pacific Properties, Inc.
AAOI / Applied Optoelectronics, Inc.
WMT / Walmart Inc.
WBS / Webster Financial Corporation
ESTC / Elastic N.V.
BRO / Brown & Brown, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
NUS / Nu Skin Enterprises, Inc.
CFX / Colfax Corp
KRC / Kilroy Realty Corporation
FWONK / Formula One Group
CERN / Cerner Corp.
PGRE / Paramount Group, Inc.
NYMT / New York Mortgage Trust, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
IBP / Installed Building Products, Inc.
K / Kellanova
LSI / Life Storage Inc - Registered Shares
MRK / Merck & Co., Inc.
NKTR / Nektar Therapeutics
US00163U1060 / AMAG Pharmaceuticals, Inc.
IAC / IAC Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WELL / Welltower Inc.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
ROIC / Retail Opportunity Investments Corp.
DISH / DISH Network Corporation
WING / Wingstop Inc.
META / Meta Platforms, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
JBL / Jabil Inc.
TFX / Teleflex Incorporated
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
MKSI / MKS Inc.
TVTY / Tivity Health Inc
PNR / Pentair plc
TWTR / Twitter Inc
NLSN / Nielsen Holdings plc
JBGS / JBG SMITH Properties
FANG / Diamondback Energy, Inc.
LOPE / Grand Canyon Education, Inc.
HSY / The Hershey Company
APOG / Apogee Enterprises, Inc.
CMA / Comerica Incorporated
OII / Oceaneering International, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
WGO / Winnebago Industries, Inc.
CB / Chubb Limited
PWR / Quanta Services, Inc.
ORLY / O'Reilly Automotive, Inc.
CYTK / Cytokinetics, Incorporated
MTB / M&T Bank Corporation
LNG / Cheniere Energy, Inc.
UMBF / UMB Financial Corporation
VZ / Verizon Communications Inc.
FHB / First Hawaiian, Inc.
CPA / Copa Holdings, S.A.
NUAN / Nuance Communications Inc
AGNC / AGNC Investment Corp.
CLB / Core Laboratories Inc.
GPC / Genuine Parts Company
TMX / Terminix Global Holdings Inc
VTR / Ventas, Inc.
AMT / American Tower Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
SIRI / Sirius XM Holdings Inc.
CRS / Carpenter Technology Corporation
SSD / Simpson Manufacturing Co., Inc.
ACN / Accenture plc
WEX / WEX Inc.
MRO / Marathon Oil Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
CSL / Carlisle Companies Incorporated
LBRDK / Liberty Broadband Corporation
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
HELE / Helen of Troy Limited
AVY / Avery Dennison Corporation
ADNT / Adient plc
KIM / Kimco Realty Corporation
MODG / Topgolf Callaway Brands Corp.
ICHR / Ichor Holdings, Ltd.
/ Voya Prime Rate Trust
DE / Deere & Company
ROP / Roper Technologies, Inc.
NATI / National Instruments Corp.
SIGI / Selective Insurance Group, Inc.
PZZA / Papa John's International, Inc.
CMS / CMS Energy Corporation
UTHR / United Therapeutics Corporation
SABR / Sabre Corporation
UNFI / United Natural Foods, Inc.
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
GEF.B / Greif, Inc.
SIVB / SVB Financial Group
OLED / Universal Display Corporation
DOV / Dover Corporation
YUM / Yum! Brands, Inc.
WSM / Williams-Sonoma, Inc.
ST / Sensata Technologies Holding plc
GWRE / Guidewire Software, Inc.
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
PKG / Packaging Corporation of America
SMTC / Semtech Corporation
CVET / Covetrus Inc
C / Citigroup Inc.
OGS / ONE Gas, Inc.
BLD / TopBuild Corp.
SAIC / Science Applications International Corporation
SNX / TD SYNNEX Corporation
IP / International Paper Company
AMED / Amedisys, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXPO / Exponent, Inc.
PDCE / PDC Energy Inc
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
UCBI / United Community Banks, Inc.
TTC / The Toro Company
HES / Hess Corporation
TWLO / Twilio Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
WT / WisdomTree, Inc.
TDY / Teledyne Technologies Incorporated
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
ABMD / Abiomed Inc.
OMCL / Omnicell, Inc.
JBLU / JetBlue Airways Corporation
FNB / F.N.B. Corporation
TGT / Target Corporation
GL / Globe Life Inc.
KN / Knowles Corporation
MOS / The Mosaic Company
MA / Mastercard Incorporated
UNM / Unum Group
SSTK / Shutterstock, Inc.
PRDO / Perdoceo Education Corporation
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
ALE / ALLETE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNG / RingCentral, Inc.
CPRI / Capri Holdings Limited
HOPE / Hope Bancorp, Inc.
CF / CF Industries Holdings, Inc.
SF / Stifel Financial Corp.
NEWR / New Relic Inc
ENR / Energizer Holdings, Inc.
REZI / Resideo Technologies, Inc.
ILMN / Illumina, Inc.
BKH / Black Hills Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTXP / Foothills Exploration, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
AVAV / AeroVironment, Inc.
ACLS / Axcelis Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YELP / Yelp Inc.
FITB / Fifth Third Bancorp
EXTR / Extreme Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
MXL / MaxLinear, Inc.
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
TRMK / Trustmark Corporation
FOXA / Fox Corporation
X / United States Steel Corporation
FND / Floor & Decor Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
WWW / Wolverine World Wide, Inc.
AEL / American Equity Investment Life Holding Company
LTHM / Livent Corporation
AON / Aon plc
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
SFNC / Simmons First National Corporation
RL / Ralph Lauren Corporation
QNST / QuinStreet, Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
MDRX / Veradigm Inc.
VIAV / Viavi Solutions Inc.
PARA / Paramount Global
DAY / Dayforce Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
SNPS / Synopsys, Inc.
PTC / PTC Inc.
INCY / Incyte Corporation
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
EQH / Equitable Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SKX / Skechers U.S.A., Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
BC / Brunswick Corporation
THO / THOR Industries, Inc.
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
HBI / Hanesbrands Inc.
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
XPO / XPO, Inc.
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
CROX / Crocs, Inc.
TRGP / Targa Resources Corp.
NVT / nVent Electric plc
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
ETSY / Etsy, Inc.
FCN / FTI Consulting, Inc.
FHN / First Horizon Corporation
WFC / Wells Fargo & Company
SRE / Sempra
WYNN / Wynn Resorts, Limited
NWE / NorthWestern Energy Group, Inc.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
XRX / Xerox Holdings Corporation
PCRX / Pacira BioSciences, Inc.
ABT / Abbott Laboratories
TDS / Telephone and Data Systems, Inc.
HAE / Haemonetics Corporation
CVX / Chevron Corporation
SM / SM Energy Company
HII / Huntington Ingalls Industries, Inc.
MTG / MGIC Investment Corporation
UNVR / Univar Solutions Inc
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
JACK / Jack in the Box Inc.
APA / APA Corporation
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
SIX / Six Flags Entertainment Corporation
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
AWK / American Water Works Company, Inc.
PM / Philip Morris International Inc.
PBF / PBF Energy Inc.
CPE / Callon Petroleum Company
TRU / TransUnion
EEFT / Euronet Worldwide, Inc.
WEN / The Wendy's Company
CGNX / Cognex Corporation
BIG / Big Lots, Inc.
MANH / Manhattan Associates, Inc.
VECO / Veeco Instruments Inc.
HLX / Helix Energy Solutions Group, Inc.
TDG / TransDigm Group Incorporated
TEAM / Atlassian Corporation
SWI / SolarWinds Corporation
RJF / Raymond James Financial, Inc.
PCAR / PACCAR Inc
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
HAS / Hasbro, Inc.
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
DBI / Designer Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
CACI / CACI International Inc
JBHT / J.B. Hunt Transport Services, Inc.
RGLD / Royal Gold, Inc.
DTE / DTE Energy Company
FIX / Comfort Systems USA, Inc.
CSX / CSX Corporation
KMX / CarMax, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
CCK / Crown Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
AXP / American Express Company
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
AGO / Assured Guaranty Ltd.
GE / General Electric Company
SWKS / Skyworks Solutions, Inc.
TREX / Trex Company, Inc.
NMIH / NMI Holdings, Inc.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
GNRC / Generac Holdings Inc.
MTZ / MasTec, Inc.
ADT / ADT Inc.
JAZZ / Jazz Pharmaceuticals plc
ATVI / Activision Blizzard Inc
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
PII / Polaris Inc.
OZK / Bank OZK
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
TDC / Teradata Corporation
HAL / Halliburton Company
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
GCI / Gannett Co., Inc.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
IVZ / Invesco Ltd.
SYK / Stryker Corporation
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
COTY / Coty Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
SNV / Synovus Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
DAN / Dana Incorporated
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
SNDR / Schneider National, Inc.
NYT / The New York Times Company
OI / O-I Glass, Inc.
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
BHF / Brighthouse Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
IDCC / InterDigital, Inc.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
FAST / Fastenal Company
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
AVA / Avista Corporation
CHDN / Churchill Downs Incorporated
LITE / Lumentum Holdings Inc.
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
IDA / IDACORP, Inc.
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
FTI / TechnipFMC plc
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
TXT / Textron Inc.
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
ATGE / Adtalem Global Education Inc.