Market Value250,642,000
Total Holdings267
File Date2020-05-15
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)
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
HSIC / Henry Schein, Inc.
BOX / Box, Inc.
EXC / Exelon Corporation
PINS / Pinterest, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZUMZ / Zumiez Inc.
DDD / 3D Systems Corporation
CCXI / ChemoCentryx Inc
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
ZUO / Zuora, Inc.
DHI / D.R. Horton, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ACIW / ACI Worldwide, Inc.
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
DOCU / DocuSign, Inc.
PRI / Primerica, Inc.
MGP / MGM Growth Properties LLC - Class A
NVRO / Nevro Corp.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
US40425J1016 / HMS Holdings Corp.
MTOR / Meritor Inc
57772K101 / Maxim Integrated Products Inc.
AAN / The Aaron's Company, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9021041085 / II-VI, Inc.
ICPT / Intercept Pharmaceuticals Inc
IRBT / iRobot Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
US00C4U1L353 / Mylan N.V.
US7018771029 / Parsley Energy, Inc.
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
STMP / Stamps.com Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIN / Albany International Corp.
ARNA / Arena Pharmaceuticals Inc
/ Cantel Medical Corp.
EHTH / eHealth, Inc.
FEYE / FireEye Inc
US36164V3050 / GCI Liberty, Inc.
HXL / Hexcel Corporation
ISBC / Investors Bancorp Inc
KSU / Kansas City Southern
STL / Sterling Bancorp.
WBT / Welbilt Inc
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XNCR / Xencor, Inc.
FTI / TechnipFMC plc
SCVL / Shoe Carnival, Inc.
US6550441058 / Noble Energy, Inc.
YELP / Yelp Inc.
KHC / The Kraft Heinz Company
SGEN / Seagen Inc
CMG / Chipotle Mexican Grill, Inc.
BKI / Black Knight Inc - Class A
AZTA / Azenta, Inc.
LPLA / LPL Financial Holdings Inc.
MIME / Mimecast Ltd
QURE / uniQure N.V.
VVV / Valvoline Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
PZZA / Papa John's International, Inc.
US20605P1012 / Concho Resources, Inc.
BLDR / Builders FirstSource, Inc.
SUI / Sun Communities, Inc.
VIRT / Virtu Financial, Inc.
CRSP / CRISPR Therapeutics AG
CPT / Camden Property Trust
JNJ / Johnson & Johnson
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DVN / Devon Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
US3024451011 / FLIR Systems, Inc.
REG / Regency Centers Corporation
US83088V1026 / Slack Technologies Inc
PFPT / Proofpoint Inc
US30224P2002 / Extended Stay America Inc
MODG / Topgolf Callaway Brands Corp.
CHRS / Coherus Oncology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
UHS / Universal Health Services, Inc.
FHB / First Hawaiian, Inc.
NNN / NNN REIT, Inc.
PLNT / Planet Fitness, Inc.
PB / Prosperity Bancshares, Inc.
CAG / Conagra Brands, Inc.
SAVE / Spirit Airlines, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADI / Analog Devices, Inc.
KMT / Kennametal Inc.
YETI / YETI Holdings, Inc.
MTH / Meritage Homes Corporation
ESI / Element Solutions Inc
TMHC / Taylor Morrison Home Corporation
PTC / PTC Inc.
ADNT / Adient plc
AMZN / Amazon.com, Inc.
SIX / Six Flags Entertainment Corporation
CLX / The Clorox Company
SNV / Synovus Financial Corp.
CNMD / CONMED Corporation
BAX / Baxter International Inc.
PLAN / Anaplan Inc
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
SAM / The Boston Beer Company, Inc.
INSP / Inspire Medical Systems, Inc.
BLD / TopBuild Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VER / VEREIT Inc
ECA / EnCana Corp.
TNET / TriNet Group, Inc.
UTHR / United Therapeutics Corporation
AMC / AMC Entertainment Holdings, Inc.
XYL / Xylem Inc.
INCY / Incyte Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
ALGN / Align Technology, Inc.
PCTY / Paylocity Holding Corporation
BLKB / Blackbaud, Inc.
LVS / Las Vegas Sands Corp.
SC / Santander Consumer USA Holdings Inc
IBM / International Business Machines Corporation
HFC / HollyFrontier Corp
ATUS / Altice USA, Inc.
AVLR / Avalara Inc
AMCX / AMC Networks Inc.
NYCB / Flagstar Financial, Inc.
VG / Venture Global, Inc.
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
FNB / F.N.B. Corporation
ABCB / Ameris Bancorp
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
CDK / CDK Global Inc
SPR / Spirit AeroSystems Holdings, Inc.
DXC / DXC Technology Company
HZNP / Horizon Therapeutics Plc
SBRA / Sabra Health Care REIT, Inc.
ZEN / Zendesk Inc
TMX / Terminix Global Holdings Inc
TRU / TransUnion
ALLY / Ally Financial Inc.
APH / Amphenol Corporation
COF / Capital One Financial Corporation
UI / Ubiquiti Inc.
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
MTZ / MasTec, Inc.
HPQ / HP Inc.
AGIO / Agios Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
MSCI / MSCI Inc.
0PP / Portola Pharmaceuticals Inc
SAIL / SailPoint, Inc.
GOOG / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWLO / Twilio Inc.
CERN / Cerner Corp.
TCBI / Texas Capital Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TER / Teradyne, Inc.
HQY / HealthEquity, Inc.
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
LEA / Lear Corporation
MTDR / Matador Resources Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
KEX / Kirby Corporation
CAH / Cardinal Health, Inc.
TXT / Textron Inc.
NAVI / Navient Corporation
SWX / Southwest Gas Holdings, Inc.
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DLTR / Dollar Tree, Inc.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
CTAS / Cintas Corporation
EWBC / East West Bancorp, Inc.
FL / Foot Locker, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
EVR / Evercore Inc.
QRTEA / Qurate Retail Inc - Series A
NEWR / New Relic Inc
WCN / Waste Connections, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STNE / StoneCo Ltd.
BJRI / BJ's Restaurants, Inc.
C.WSA / Citigroup, Inc.
IART / Integra LifeSciences Holdings Corporation
WEN / The Wendy's Company
ALB / Albemarle Corporation
CCK / Crown Holdings, Inc.
EVRG / Evergy, Inc.
BMY / Bristol-Myers Squibb Company
NUAN / Nuance Communications Inc
MPC / Marathon Petroleum Corporation
CLB / Core Laboratories Inc.
FCFS / FirstCash Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RL / Ralph Lauren Corporation
LIVN / LivaNova PLC
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
FLT / Corpay, Inc.
FIVE / Five Below, Inc.
HCA / HCA Healthcare, Inc.
IAA / IAA Inc
NSP / Insperity, Inc.
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
PEB / Pebblebrook Hotel Trust
RETA / Reata Pharmaceuticals Inc - Class A
TEAM / Atlassian Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
AFL / Aflac Incorporated
SIVB / SVB Financial Group
DAY / Dayforce Inc.
ALC / Alcon Inc.
IP / International Paper Company
PNW / Pinnacle West Capital Corporation
BAP / Credicorp Ltd.
IFF / International Flavors & Fragrances Inc.
SAGE / Sage Therapeutics, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SPB / Spectrum Brands Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ACM / AECOM
ORLY / O'Reilly Automotive, Inc.
ARW / Arrow Electronics, Inc.
OKTA / Okta, Inc.
VC / Visteon Corporation
URBN / Urban Outfitters, Inc.
GBT / Global Blood Therapeutics Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
ROG / Rogers Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNBR / Sleep Number Corporation
JKHY / Jack Henry & Associates, Inc.
CDNA / CareDx, Inc
LNT / Alliant Energy Corporation
TOL / Toll Brothers, Inc.
BGS / B&G Foods, Inc.
CL / Colgate-Palmolive Company
MLKN / MillerKnoll, Inc.
COTY / Coty Inc.
CTRA / Coterra Energy Inc.
KBH / KB Home
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
DG / Dollar General Corporation
TXG / 10x Genomics, Inc.
PTCT / PTC Therapeutics, Inc.
MDT / Medtronic plc
ENR / Energizer Holdings, Inc.
TTEK / Tetra Tech, Inc.
APD / Air Products and Chemicals, Inc.
INSM / Insmed Incorporated
UGI / UGI Corporation
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
LAUR / Laureate Education, Inc.
ROL / Rollins, Inc.
BHC / Bausch Health Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
SNAP / Snap Inc.
COLD / Americold Realty Trust, Inc.
AVT / Avnet, Inc.
PD / PagerDuty, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
PPC / Pilgrim's Pride Corporation
SBAC / SBA Communications Corporation
CASY / Casey's General Stores, Inc.
ENTG / Entegris, Inc.
AXS / AXIS Capital Holdings Limited
CMPR / Cimpress plc
KOS / Kosmos Energy Ltd.
JEF / Jefferies Financial Group Inc.
ON / ON Semiconductor Corporation
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WWW / Wolverine World Wide, Inc.
PTON / Peloton Interactive, Inc.
VRSN / VeriSign, Inc.
MOH / Molina Healthcare, Inc.
FITB / Fifth Third Bancorp
BKR / Baker Hughes Company
CHWY / Chewy, Inc.
LNG / Cheniere Energy, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WW / WW International, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
MDRX / Veradigm Inc.
ARCH / Arch Resources, Inc.
ZS / Zscaler, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
VST / Vistra Corp.
IBTX / Independent Bank Group, Inc.
ABMD / Abiomed Inc.
ABR / Arbor Realty Trust, Inc.
LULU / lululemon athletica inc.
EAF / GrafTech International Ltd.
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
WIX / Wix.com Ltd.
XPO / XPO, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CE / Celanese Corporation
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
ELAN / Elanco Animal Health Incorporated
AON / Aon plc
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
THC / Tenet Healthcare Corporation
TECH / Bio-Techne Corporation
LBTYA / Liberty Global Ltd.
DECK / Deckers Outdoor Corporation
CAR / Avis Budget Group, Inc.
EXEL / Exelixis, Inc.
BFB / Brown-Forman Corp. - Class B
DCI / Donaldson Company, Inc.
SLG / SL Green Realty Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
NOC / Northrop Grumman Corporation
CPRI / Capri Holdings Limited
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
FIVN / Five9, Inc.
IGT / International Game Technology PLC
ESNT / Essent Group Ltd.
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
CNK / Cinemark Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXON / Axon Enterprise, Inc.
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
BCO / The Brink's Company
DKS / DICK'S Sporting Goods, Inc.
ECL / Ecolab Inc.
HEIA / Heico Corp. - Class A
NI / NiSource Inc.
APPN / Appian Corporation
CVI / CVR Energy, Inc.
LITE / Lumentum Holdings Inc.
BPMC / Blueprint Medicines Corporation
BALL / Ball Corporation
MELI / MercadoLibre, Inc.
DXCM / DexCom, Inc.
LPSN / LivePerson, Inc.
PARA / Paramount Global
HOLX / Hologic, Inc.
DK / Delek US Holdings, Inc.
ATO / Atmos Energy Corporation
QCOM / QUALCOMM Incorporated
ETSY / Etsy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
MUR / Murphy Oil Corporation
A / Agilent Technologies, Inc.
BC / Brunswick Corporation
CHGG / Chegg, Inc.
EHC / Encompass Health Corporation
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
CARG / CarGurus, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
SMPL / The Simply Good Foods Company
THS / TreeHouse Foods, Inc.
GNTX / Gentex Corporation
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
EXPE / Expedia Group, Inc.
AMG / Affiliated Managers Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
RDN / Radian Group Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
FOLD / Amicus Therapeutics, Inc.
HAE / Haemonetics Corporation
PG / The Procter & Gamble Company
SONO / Sonos, Inc.
NVCR / NovoCure Limited
FLS / Flowserve Corporation
PDCO / Patterson Companies, Inc.
AYX / Alteryx, Inc.
MTG / MGIC Investment Corporation
GIII / G-III Apparel Group, Ltd.
VLY / Valley National Bancorp
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
ACHC / Acadia Healthcare Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
FAF / First American Financial Corporation
CALM / Cal-Maine Foods, Inc.
WYNN / Wynn Resorts, Limited
LAD / Lithia Motors, Inc.
KFY / Korn Ferry
CRWD / CrowdStrike Holdings, Inc.
ALLE / Allegion plc
IRWD / Ironwood Pharmaceuticals, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VIAV / Viavi Solutions Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
NTNX / Nutanix, Inc.
GRMN / Garmin Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
EPC / Edgewell Personal Care Company
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
HLF / Herbalife Ltd.
EAT / Brinker International, Inc.
STT / State Street Corporation
PAGS / PagSeguro Digital Ltd.
VEEV / Veeva Systems Inc.
ULTA / Ulta Beauty, Inc.
CVLT / Commvault Systems, Inc.
FTDR / Frontdoor, Inc.
MCD / McDonald's Corporation
CTSH / Cognizant Technology Solutions Corporation
DEI / Douglas Emmett, Inc.
ZM / Zoom Communications Inc.
UDR / UDR, Inc.
MKSI / MKS Inc.
GDDY / GoDaddy Inc.
HWC / Hancock Whitney Corporation
ITT / ITT Inc.
SIG / Signet Jewelers Limited
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BURL / Burlington Stores, Inc.
SGI / Somnigroup International Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
TKR / The Timken Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
TPH / Tri Pointe Homes, Inc.
KTB / Kontoor Brands, Inc.
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
IT / Gartner, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
MIDD / The Middleby Corporation
MMC / Marsh & McLennan Companies, Inc.
MS / Morgan Stanley
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
GT / The Goodyear Tire & Rubber Company
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation