Market Value456,262,000
Total Holdings338
File Date2020-08-14
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)
VGR / Vector Group Ltd.
ZD / Ziff Davis, Inc.
EA / Electronic Arts Inc.
NSP / Insperity, Inc.
MDRX / Veradigm Inc.
MRCY / Mercury Systems, Inc.
TXG / 10x Genomics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
US7153471005 / Perspecta Inc
PBCT / People`s United Financial Inc
CBRL / Cracker Barrel Old Country Store, Inc.
WING / Wingstop Inc.
CACI / CACI International Inc
BFB / Brown-Forman Corp. - Class B
KMT / Kennametal Inc.
DHI / D.R. Horton, Inc.
IGT / International Game Technology PLC
APPN / Appian Corporation
ARMK / Aramark
CDK / CDK Global Inc
PPC / Pilgrim's Pride Corporation
FWONK / Formula One Group
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
US04650Y1001 / At Home Group Inc
DRE / Duke Realty Corporation - Preferred Security
XENT / Intersect ENT Inc
MANT / Mantech International Corp - Class A
US59408Q1067 / Michaels Companies Inc. (The)
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
USNA / USANA Health Sciences, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9021041085 / II-VI, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US00C4U1L353 / Mylan N.V.
US7018771029 / Parsley Energy, Inc.
RTN / Raytheon Co.
CHRS / Coherus Oncology, Inc.
US83088V1026 / Slack Technologies Inc
US20605P1012 / Concho Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IRBT / iRobot Corporation
MGP / MGM Growth Properties LLC - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
PFPT / Proofpoint Inc
ICPT / Intercept Pharmaceuticals Inc
US30224P2002 / Extended Stay America Inc
KNSL / Kinsale Capital Group, Inc.
US6550441058 / Noble Energy, Inc.
BGS / B&G Foods, Inc.
HWC / Hancock Whitney Corporation
A / Agilent Technologies, Inc.
CRUS / Cirrus Logic, Inc.
FCX / Freeport-McMoRan Inc.
QURE / uniQure N.V.
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
VG / Venture Global, Inc.
ES / Eversource Energy
US3024451011 / FLIR Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MRK / Merck & Co., Inc.
BC / Brunswick Corporation
HRTX / Heron Therapeutics, Inc.
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
TKR / The Timken Company
MKSI / MKS Inc.
BR / Broadridge Financial Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
ADNT / Adient plc
CASY / Casey's General Stores, Inc.
AVY / Avery Dennison Corporation
ENV / Envestnet, Inc.
IBTX / Independent Bank Group, Inc.
TSCO / Tractor Supply Company
CNMD / CONMED Corporation
PBH / Prestige Consumer Healthcare Inc.
KDP / Keurig Dr Pepper Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PVH / PVH Corp.
EIX / Edison International
CCOI / Cogent Communications Holdings, Inc.
BAX / Baxter International Inc.
WWW / Wolverine World Wide, Inc.
SHW / The Sherwin-Williams Company
BLD / TopBuild Corp.
BWXT / BWX Technologies, Inc.
AFG / American Financial Group, Inc.
Y / Alleghany Corp.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
CRSP / CRISPR Therapeutics AG
VVV / Valvoline Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
NWN / Northwest Natural Holding Company
TMX / Terminix Global Holdings Inc
EWBC / East West Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SBGI / Sinclair, Inc.
COUP / Coupa Software Inc
STMP / Stamps.com Inc.
ATUS / Altice USA, Inc.
AVLR / Avalara Inc
SEM / Select Medical Holdings Corporation
KEYS / Keysight Technologies, Inc.
DBX / Dropbox, Inc.
BILL / BILL Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PCTY / Paylocity Holding Corporation
PRLB / Proto Labs, Inc.
ALLE / Allegion plc
CCMP / CMC Materials Inc
CHGG / Chegg, Inc.
CBSH / Commerce Bancshares, Inc.
ACIW / ACI Worldwide, Inc.
AGNC / AGNC Investment Corp.
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
KTB / Kontoor Brands, Inc.
DDD / 3D Systems Corporation
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
CAR / Avis Budget Group, Inc.
SYNA / Synaptics Incorporated
NXPI / NXP Semiconductors N.V.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
ELAN / Elanco Animal Health Incorporated
NDSN / Nordson Corporation
FTNT / Fortinet, Inc.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
FIVE / Five Below, Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
FND / Floor & Decor Holdings, Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
KOD / Kodiak Sciences Inc.
HZNP / Horizon Therapeutics Plc
CONN / Conn's, Inc.
PNR / Pentair plc
ZEN / Zendesk Inc
TWTR / Twitter Inc
LEA / Lear Corporation
REAL / The RealReal, Inc.
BHC / Bausch Health Companies Inc.
AORT / Artivion, Inc.
CHD / Church & Dwight Co., Inc.
VST / Vistra Corp.
THO / THOR Industries, Inc.
AMCX / AMC Networks Inc.
CRWD / CrowdStrike Holdings, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
IRDM / Iridium Communications Inc.
OUT / OUTFRONT Media Inc.
CABO / Cable One, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CLB / Core Laboratories Inc.
VTR / Ventas, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
DIN / Dine Brands Global, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
RTX / RTX Corporation
TXRH / Texas Roadhouse, Inc.
CFX / Colfax Corp
CW / Curtiss-Wright Corporation
ATVI / Activision Blizzard Inc
SAVE / Spirit Airlines, Inc.
BBY / Best Buy Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVS / CVS Health Corporation
STRA / Strategic Education, Inc.
PETS / PetMed Express, Inc.
FDX / FedEx Corporation
MTH / Meritage Homes Corporation
TOL / Toll Brothers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BKNG / Booking Holdings Inc.
SHAK / Shake Shack Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
DAY / Dayforce Inc.
YETI / YETI Holdings, Inc.
COMM / CommScope Holding Company, Inc.
AIG / American International Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UDR / UDR, Inc.
ETR / Entergy Corporation
MODG / Topgolf Callaway Brands Corp.
WEN / The Wendy's Company
NYCB / Flagstar Financial, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
FOXA / Fox Corporation
SMPL / The Simply Good Foods Company
CPT / Camden Property Trust
PODD / Insulet Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ETSY / Etsy, Inc.
JKHY / Jack Henry & Associates, Inc.
WWD / Woodward, Inc.
SYY / Sysco Corporation
EXEL / Exelixis, Inc.
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
NAVI / Navient Corporation
SNAP / Snap Inc.
PD / PagerDuty, Inc.
CVET / Covetrus Inc
HSY / The Hershey Company
COHR / Coherent Corp.
SSB / SouthState Bank Corporation
COO / The Cooper Companies, Inc.
KAR / OPENLANE, Inc.
AMD / Advanced Micro Devices, Inc.
MLKN / MillerKnoll, Inc.
FLT / Corpay, Inc.
DLTR / Dollar Tree, Inc.
IAA / IAA Inc
FHB / First Hawaiian, Inc.
PYPL / PayPal Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIG / Signet Jewelers Limited
JEF / Jefferies Financial Group Inc.
PINS / Pinterest, Inc.
BKI / Black Knight Inc - Class A
GRMN / Garmin Ltd.
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
ATRC / AtriCure, Inc.
MTG / MGIC Investment Corporation
TNET / TriNet Group, Inc.
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
NSIT / Insight Enterprises, Inc.
SMTC / Semtech Corporation
UGI / UGI Corporation
VICI / VICI Properties Inc.
CTRA / Coterra Energy Inc.
PAGS / PagSeguro Digital Ltd.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
CRI / Carter's, Inc.
MSA / MSA Safety Incorporated
STNE / StoneCo Ltd.
LAUR / Laureate Education, Inc.
CLVT / Clarivate Plc
THC / Tenet Healthcare Corporation
TW / Tradeweb Markets Inc.
AA / Alcoa Corporation
HOLX / Hologic, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
CCXI / ChemoCentryx Inc
TDY / Teledyne Technologies Incorporated
CPB / The Campbell's Company
/ Wyndham Destinations, Inc.
EBAY / eBay Inc.
STWD / Starwood Property Trust, Inc.
CMPR / Cimpress plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
AAN / The Aaron's Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
MOH / Molina Healthcare, Inc.
ITT / ITT Inc.
BKR / Baker Hughes Company
NVT / nVent Electric plc
SBAC / SBA Communications Corporation
AVT / Avnet, Inc.
BPMC / Blueprint Medicines Corporation
TSN / Tyson Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APD / Air Products and Chemicals, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
CARG / CarGurus, Inc.
ABMD / Abiomed Inc.
OMCL / Omnicell, Inc.
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
DBI / Designer Brands Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
QRTEA / Qurate Retail Inc - Series A
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
ON / ON Semiconductor Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
KSS / Kohl's Corporation
ADSK / Autodesk, Inc.
HIBB / Hibbett, Inc.
GEN / Gen Digital Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
SAIC / Science Applications International Corporation
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
EYE / National Vision Holdings, Inc.
FNB / F.N.B. Corporation
NUS / Nu Skin Enterprises, Inc.
PG / The Procter & Gamble Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
XP / XP Inc.
AAP / Advance Auto Parts, Inc.
KEX / Kirby Corporation
SNBR / Sleep Number Corporation
SFM / Sprouts Farmers Market, Inc.
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WU / The Western Union Company
COLM / Columbia Sportswear Company
ZM / Zoom Communications Inc.
ALLY / Ally Financial Inc.
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
TRU / TransUnion
CHWY / Chewy, Inc.
LKQ / LKQ Corporation
PTON / Peloton Interactive, Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XYZ / Block, Inc.
CROX / Crocs, Inc.
DOCU / DocuSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ADT / ADT Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
AVTR / Avantor, Inc.
SAM / The Boston Beer Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BCO / The Brink's Company
RVTY / Revvity, Inc.
QSR / Restaurant Brands International Inc.
AON / Aon plc
MO / Altria Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
WAT / Waters Corporation
CMCSA / Comcast Corporation
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
FLS / Flowserve Corporation
APH / Amphenol Corporation
HON / Honeywell International Inc.
IT / Gartner, Inc.
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
GNTX / Gentex Corporation
RGA / Reinsurance Group of America, Incorporated
XPO / XPO, Inc.
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
NVCR / NovoCure Limited
FSLR / First Solar, Inc.
KFY / Korn Ferry
KN / Knowles Corporation
BRX / Brixmor Property Group Inc.
SIRI / Sirius XM Holdings Inc.
OLED / Universal Display Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
GES / Guess?, Inc.
TECH / Bio-Techne Corporation
OKTA / Okta, Inc.
DKNG / DraftKings Inc.
MNTV / Momentive Global Inc
SONO / Sonos, Inc.
TFX / Teleflex Incorporated
AXS / AXIS Capital Holdings Limited
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MAN / ManpowerGroup Inc.
ADBE / Adobe Inc.
ELS / Equity LifeStyle Properties, Inc.
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
LITE / Lumentum Holdings Inc.
GMED / Globus Medical, Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
CVNA / Carvana Co.
EAT / Brinker International, Inc.
HEIA / Heico Corp. - Class A
SDCCQ / SmileDirectClub, Inc.
CPRT / Copart, Inc.
SWK / Stanley Black & Decker, Inc.
HRB / H&R Block, Inc.
CME / CME Group Inc.
NTRS / Northern Trust Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DG / Dollar General Corporation
Z / Zillow Group, Inc.
FCN / FTI Consulting, Inc.
AMZN / Amazon.com, Inc.
CALM / Cal-Maine Foods, Inc.
GL / Globe Life Inc.
PLNT / Planet Fitness, Inc.
ANET / Arista Networks Inc
TEL / TE Connectivity plc
SSNC / SS&C Technologies Holdings, Inc.
DDOG / Datadog, Inc.
BURL / Burlington Stores, Inc.
RDFN / Redfin Corporation
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
BHF / Brighthouse Financial, Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
FFIV / F5, Inc.
PLMR / Palomar Holdings, Inc.
THS / TreeHouse Foods, Inc.
ZBRA / Zebra Technologies Corporation
EPC / Edgewell Personal Care Company
AER / AerCap Holdings N.V.
SRE / Sempra
YELP / Yelp Inc.
UAA / Under Armour, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
VIRT / Virtu Financial, Inc.
AEP / American Electric Power Company, Inc.
SKX / Skechers U.S.A., Inc.
ESS / Essex Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
FTDR / Frontdoor, Inc.
CHDN / Churchill Downs Incorporated
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
FN / Fabrinet
MAA / Mid-America Apartment Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
TXT / Textron Inc.
MA / Mastercard Incorporated
GIII / G-III Apparel Group, Ltd.
HLF / Herbalife Ltd.
RVLV / Revolve Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SGI / Somnigroup International Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
L / Loews Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
ROG / Rogers Corporation
EW / Edwards Lifesciences Corporation
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
BAP / Credicorp Ltd.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
UI / Ubiquiti Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
SBH / Sally Beauty Holdings, Inc.
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
PTC / PTC Inc.
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
UA / Under Armour, Inc.