Market Value345,362,000
Total Holdings365
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TWLO / Twilio Inc.
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
BAH / Booz Allen Hamilton Holding Corporation
SCVL / Shoe Carnival, Inc.
CABO / Cable One, Inc.
VRSN / VeriSign, Inc.
MDRX / Veradigm Inc.
HOG / Harley-Davidson, Inc.
DOCU / DocuSign, Inc.
ENR / Energizer Holdings, Inc.
PRGO / Perrigo Company plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ACM / AECOM
GBT / Global Blood Therapeutics Inc.
ZEN / Zendesk Inc
XLNX / Xilinx, Inc.
MGP / MGM Growth Properties LLC - Class A
AIN / Albany International Corp.
ARNA / Arena Pharmaceuticals Inc
BLKB / Blackbaud, Inc.
CHRS / Coherus Oncology, Inc.
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EHTH / eHealth, Inc.
FEYE / FireEye Inc
US36164V3050 / GCI Liberty, Inc.
HFC / HollyFrontier Corp
HXL / Hexcel Corporation
ISBC / Investors Bancorp Inc
KSU / Kansas City Southern
MTOR / Meritor Inc
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
SBRA / Sabra Health Care REIT, Inc.
NVRO / Nevro Corp.
PFPT / Proofpoint Inc
SC / Santander Consumer USA Holdings Inc
SPR / Spirit AeroSystems Holdings, Inc.
US30224P2002 / Extended Stay America Inc
STL / Sterling Bancorp.
US83088V1026 / Slack Technologies Inc
WBT / Welbilt Inc
US98212B1035 / WPX Energy, Inc.
XNCR / Xencor, Inc.
EPC / Edgewell Personal Care Company
/ Cantel Medical Corp.
DXC / DXC Technology Company
NVCR / NovoCure Limited
MIME / Mimecast Ltd
CAR / Avis Budget Group, Inc.
AZTA / Azenta, Inc.
HBAN / Huntington Bancshares Incorporated
SWX / Southwest Gas Holdings, Inc.
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
HTZZ / Hertz Global Holdings Inc. (New)
US3024451011 / FLIR Systems, Inc.
ATO / Atmos Energy Corporation
INCY / Incyte Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
US40425J1016 / HMS Holdings Corp.
TCBI / Texas Capital Bancshares, Inc.
REG / Regency Centers Corporation
PLNT / Planet Fitness, Inc.
RTX / RTX Corporation
PZZA / Papa John's International, Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
CVLT / Commvault Systems, Inc.
WW / WW International, Inc.
PB / Prosperity Bancshares, Inc.
ADNT / Adient plc
CERN / Cerner Corp.
HEIA / Heico Corp. - Class A
BOX / Box, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
ECA / EnCana Corp.
SGEN / Seagen Inc
FTI / TechnipFMC plc
AMC / AMC Entertainment Holdings, Inc.
TMX / Terminix Global Holdings Inc
MCD / McDonald's Corporation
FIVN / Five9, Inc.
TEAM / Atlassian Corporation
DE / Deere & Company
CPT / Camden Property Trust
FITB / Fifth Third Bancorp
CSOD / Cornerstone OnDemand Inc
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
LAD / Lithia Motors, Inc.
ROP / Roper Technologies, Inc.
YELP / Yelp Inc.
SLM / SLM Corporation
SHOO / Steven Madden, Ltd.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
SNBR / Sleep Number Corporation
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
CLB / Core Laboratories Inc.
0PP / Portola Pharmaceuticals Inc
AEO / American Eagle Outfitters, Inc.
DK / Delek US Holdings, Inc.
MTDR / Matador Resources Company
ADI / Analog Devices, Inc.
SIX / Six Flags Entertainment Corporation
PRI / Primerica, Inc.
MDT / Medtronic plc
EVR / Evercore Inc.
SNPS / Synopsys, Inc.
ARMK / Aramark
AGIO / Agios Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
ARW / Arrow Electronics, Inc.
KEYS / Keysight Technologies, Inc.
PPC / Pilgrim's Pride Corporation
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
VIAV / Viavi Solutions Inc.
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PLAN / Anaplan Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BJRI / BJ's Restaurants, Inc.
NUAN / Nuance Communications Inc
CHD / Church & Dwight Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
CYBR / CyberArk Software Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
OLED / Universal Display Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
AAP / Advance Auto Parts, Inc.
TJX / The TJX Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
PINS / Pinterest, Inc.
EHC / Encompass Health Corporation
WMT / Walmart Inc.
ZUO / Zuora, Inc.
SAIL / SailPoint, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
HQY / HealthEquity, Inc.
EXEL / Exelixis, Inc.
IP / International Paper Company
KOS / Kosmos Energy Ltd.
VC / Visteon Corporation
AWI / Armstrong World Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
ESI / Element Solutions Inc
RL / Ralph Lauren Corporation
BKR / Baker Hughes Company
AVT / Avnet, Inc.
XPO / XPO, Inc.
ENTG / Entegris, Inc.
AYX / Alteryx, Inc.
EXC / Exelon Corporation
SCI / Service Corporation International
CMPR / Cimpress plc
ARCH / Arch Resources, Inc.
ATUS / Altice USA, Inc.
ESNT / Essent Group Ltd.
FTCH / Farfetch Limited
ABMD / Abiomed Inc.
URBN / Urban Outfitters, Inc.
EAF / GrafTech International Ltd.
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
NLOK / NortonLifeLock Inc
WIX / Wix.com Ltd.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
THC / Tenet Healthcare Corporation
ZBH / Zimmer Biomet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LPSN / LivePerson, Inc.
TRU / TransUnion
UTHR / United Therapeutics Corporation
FAF / First American Financial Corporation
LNT / Alliant Energy Corporation
COLD / Americold Realty Trust, Inc.
MTZ / MasTec, Inc.
TMHC / Taylor Morrison Home Corporation
FCFS / FirstCash Holdings, Inc.
PDCO / Patterson Companies, Inc.
GDDY / GoDaddy Inc.
ALLY / Ally Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
NBIX / Neurocrine Biosciences, Inc.
ULTA / Ulta Beauty, Inc.
ELAN / Elanco Animal Health Incorporated
COTY / Coty Inc.
KBH / KB Home
APTV / Aptiv PLC
HOLX / Hologic, Inc.
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
INSM / Insmed Incorporated
INSP / Inspire Medical Systems, Inc.
ZUMZ / Zumiez Inc.
CPRI / Capri Holdings Limited
QRTEA / Qurate Retail Inc - Series A
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
HSIC / Henry Schein, Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
BLD / TopBuild Corp.
NI / NiSource Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
FLT / Corpay, Inc.
CE / Celanese Corporation
PARA / Paramount Global
NWL / Newell Brands Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
A / Agilent Technologies, Inc.
M / Macy's, Inc.
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMG / Affiliated Managers Group, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
MDGL / Madrigal Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
CNK / Cinemark Holdings, Inc.
MIDD / The Middleby Corporation
FDX / FedEx Corporation
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TSCO / Tractor Supply Company
ZBRA / Zebra Technologies Corporation
GT / The Goodyear Tire & Rubber Company
ETSY / Etsy, Inc.
BBWI / Bath & Body Works, Inc.
SIG / Signet Jewelers Limited
HAE / Haemonetics Corporation
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
CVI / CVR Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KBR / KBR, Inc.
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
TXT / Textron Inc.
EAT / Brinker International, Inc.
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
WEN / The Wendy's Company
FTV / Fortive Corporation
CHGG / Chegg, Inc.
ECL / Ecolab Inc.
NEWR / New Relic Inc
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
FOLD / Amicus Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
EVRG / Evergy, Inc.
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
SMPL / The Simply Good Foods Company
XRAY / DENTSPLY SIRONA Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
UI / Ubiquiti Inc.
VST / Vistra Corp.
MTH / Meritage Homes Corporation
UHS / Universal Health Services, Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
EXPE / Expedia Group, Inc.
ABCB / Ameris Bancorp
ABR / Arbor Realty Trust, Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
TTEK / Tetra Tech, Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
PEB / Pebblebrook Hotel Trust
CSX / CSX Corporation
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
LNG / Cheniere Energy, Inc.
DEI / Douglas Emmett, Inc.
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
PTC / PTC Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
VLY / Valley National Bancorp
CDNA / CareDx, Inc
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
THS / TreeHouse Foods, Inc.
CMA / Comerica Incorporated
IT / Gartner, Inc.
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
ACHC / Acadia Healthcare Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LPLA / LPL Financial Holdings Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
LIVN / LivaNova PLC
CCEP / Coca-Cola Europacific Partners PLC
BALL / Ball Corporation
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
MTG / MGIC Investment Corporation
TPH / Tri Pointe Homes, Inc.
HAL / Halliburton Company