Market Value373,649,000
Total Holdings173
File Date2020-11-16
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)
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DBX / Dropbox, Inc.
EQIX / Equinix, Inc.
HBI / Hanesbrands Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
GPI / Group 1 Automotive, Inc.
ATUS / Altice USA, Inc.
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
AXDX / Accelerate Diagnostics, Inc.
EAT / Brinker International, Inc.
KMX / CarMax, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
/ Fortress Value Acquisition Corp.
FMC / FMC Corporation
EW / Edwards Lifesciences Corporation
GMED / Globus Medical, Inc.
GO / Grocery Outlet Holding Corp.
LOW / Lowe's Companies, Inc.
INVESCO QQQ TR / UNIT SER 1 (40690E103)
JBHT / J.B. Hunt Transport Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NTAP / NetApp, Inc.
NOMD / Nomad Foods Limited
US74140Y1010 / Prevail Therapeutics Inc.
SIVB / SVB Financial Group
US80821R2085 / Schultze Special Purpose Acquisition Corp.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
SFM / Sprouts Farmers Market, Inc.
WST / West Pharmaceutical Services, Inc.
AR / Antero Resources Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
BBQ / BBQ Holdings Inc
FR / First Industrial Realty Trust, Inc.
CTVA / Corteva, Inc.
MX / Magnachip Semiconductor Corporation
K / Kellanova
AN / AutoNation, Inc.
GLD / SPDR Gold Trust
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
BG / Bunge Global SA
RTX / RTX Corporation
ARNC / Arconic Corporation
BLUE / bluebird bio, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
RF / Regions Financial Corporation
DISH / DISH Network Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
ASAN / Asana, Inc.
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANGI / Angi Inc.
BIO / Bio-Rad Laboratories, Inc.
CNNE / Cannae Holdings, Inc.
BAX / Baxter International Inc.
OFC / Corporate Office Properties Trust
BEN / Franklin Resources, Inc.
CRON / Cronos Group Inc.
DT / Dynatrace, Inc.
EBS / Emergent BioSolutions Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
JBGS / JBG SMITH Properties
KEY / KeyCorp
KSS / Kohl's Corporation
US5391831030 / Livongo Health, Inc.
OFG / OFG Bancorp
PNC / The PNC Financial Services Group, Inc.
SIGI / Selective Insurance Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ Clover Health Investments, Corp. Warrants Call
SFIX / Stitch Fix, Inc.
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
872590112 / T-Mobile US Inc Call
UE / Urban Edge Properties
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FREE / Whole Earth Brands, Inc.
UNFI / United Natural Foods, Inc.
AXS / AXIS Capital Holdings Limited
ZBRA / Zebra Technologies Corporation
VIAV / Viavi Solutions Inc.
US45772F1075 / Inphi Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
VER / VEREIT Inc
SEAS / United Parks & Resorts Inc.
NXST / Nexstar Media Group, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
SQ / Block, Inc.
FOX / Fox Corporation
TUSK / Mammoth Energy Services, Inc.
LNC / Lincoln National Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AKUS / Akouos Inc
RCUS / Arcus Biosciences, Inc.
CLOV / Clover Health Investments, Corp.
F / Ford Motor Company
SPCE / Virgin Galactic Holdings, Inc.
SLNO / Soleno Therapeutics, Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
KR / The Kroger Co.
INVH / Invitation Homes Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NI / NiSource Inc.
MMP / Magellan Midstream Partners L.P.
SWK / Stanley Black & Decker, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSB / PS Business Parks, Inc.
BSX / Boston Scientific Corporation
CNH / CNH Industrial N.V.
EHC / Encompass Health Corporation
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
US30224P2002 / Extended Stay America Inc
LAD / Lithia Motors, Inc.
CFX / Colfax Corp
PTC / PTC Inc.
SFBC / Sound Financial Bancorp, Inc.
BBWI / Bath & Body Works, Inc.
UDR / UDR, Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
KSU / Kansas City Southern
CHWY / Chewy, Inc.
V / Visa Inc.
TMUS / T-Mobile US, Inc.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
AXP / American Express Company
CAG / Conagra Brands, Inc.
STOR / Store Capital Corp
VTR / Ventas, Inc.
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ZEN / Zendesk Inc
EPIX / ESSA Pharma Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
SHO / Sunstone Hotel Investors, Inc.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
LBRDA / Liberty Broadband Corporation
STKL / SunOpta Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
CAT / Caterpillar Inc.
KIRK / Kirkland's, Inc.
PXD / Pioneer Natural Resources Company
AES / The AES Corporation
COMM / CommScope Holding Company, Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
MOS / The Mosaic Company
CBRE / CBRE Group, Inc.
LEN / Lennar Corporation
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
BXP / Boston Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
CNP / CenterPoint Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
CUZ / Cousins Properties Incorporated
EXC / Exelon Corporation
SWN / Southwestern Energy Company
DHI / D.R. Horton, Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
HIW / Highwoods Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
HCC / Warrior Met Coal, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
CPT / Camden Property Trust
GOLD / Barrick Mining Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
AVB / AvalonBay Communities, Inc.
GPN / Global Payments Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTR / Nutrien Ltd.
AVGO / Broadcom Inc.
VST / Vistra Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
ROK / Rockwell Automation, Inc.
PH / Parker-Hannifin Corporation
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
PFE / Pfizer Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
PHYS / Sprott Physical Gold Trust
MPLX / MPLX LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ETR / Entergy Corporation
CCL / Carnival Corporation & plc
IESC / IES Holdings, Inc.
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EVRG / Evergy, Inc.
NEPH / Nephros, Inc.
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
ECPG / Encore Capital Group, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
MMM / 3M Company