Market Value1,177,602,000
Total Holdings275
File Date2020-11-03
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)
MED / Medifast, Inc.
DAN / Dana Incorporated
EQR / Equity Residential
WRK / WestRock Company
SWX / Southwest Gas Holdings, Inc.
HUN / Huntsman Corporation
PAYC / Paycom Software, Inc.
ENR / Energizer Holdings, Inc.
TSCO / Tractor Supply Company
BERY / Berry Global Group, Inc.
MPW / Medical Properties Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
TROW / T. Rowe Price Group, Inc.
STX / Seagate Technology Holdings plc
MUSA / Murphy USA Inc.
HCSG / Healthcare Services Group, Inc.
VRNT / Verint Systems Inc.
US33812L1026 / Fitbit Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
DBX / Dropbox, Inc.
NTR / Nutrien Ltd.
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
HRC / Hill-Rom Holdings Inc
CTXS / Citrix Systems, Inc.
BIG / Big Lots, Inc.
/ Delphi Technologies PLC
JBHT / J.B. Hunt Transport Services, Inc.
CZR / Caesars Entertainment, Inc.
US69354M1080 / PRA Health Sciences Inc
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
ACN / Accenture plc
AEL / American Equity Investment Life Holding Company
EW / Edwards Lifesciences Corporation
98235T107 / Wright Medical Group N.V.
EOG / EOG Resources, Inc.
US5391831030 / Livongo Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
PODD / Insulet Corporation
DUK / Duke Energy Corporation
CNX / CNX Resources Corporation
MINI / Mobile Mini, Inc.
US35352P1049 / Franklin Financial Network Inc.
CBOE / Cboe Global Markets, Inc.
KEX / Kirby Corporation
US8766641034 / Taubman Centers, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US88104R2094 / TerraForm Power Inc.
US6550441058 / Noble Energy, Inc.
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
QDEL / QuidelOrtho Corporation
AIN / Albany International Corp.
QGEN / Qiagen N.V.
MET / MetLife, Inc.
ATH / Athene Holding Ltd - Class A
CMG / Chipotle Mexican Grill, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
US7777801074 / Rosetta Stone, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Jernigan Capital, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
0HBB / Aimmune Therapeutics Inc
/ TD AmeriTrade Holding Corp.
US60739U2042 / MobileIron, Inc.
US5249011058 / Legg Mason, Inc.
US92854Q1067 / Vivint Solar Inc.
/ Immunomedics, Inc.
OMCL / Omnicell, Inc.
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
TRN / Trinity Industries, Inc.
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
IDCC / InterDigital, Inc.
AGR / Avangrid, Inc.
UPS / United Parcel Service, Inc.
CMC / Commercial Metals Company
BGS / B&G Foods, Inc.
TDY / Teledyne Technologies Incorporated
RH / RH
IBKC / IBERIABANK Corp.
POWI / Power Integrations, Inc.
636220204 / National General Holdings Corp
EQC / Equity Commonwealth
BJ / BJ's Wholesale Club Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
COMM / CommScope Holding Company, Inc.
AAPL / Apple Inc.
US00401C1080 / Acacia Communications, Inc.
US8865471085 / Tiffany & Co.
UNIT / Unity Group LLC
ZM / Zoom Communications Inc.
PII / Polaris Inc.
PYPL / PayPal Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DVA / DaVita Inc.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
KAR / OPENLANE, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
AIV / Apartment Investment and Management Company
BFH / Bread Financial Holdings, Inc.
CVS / CVS Health Corporation
PVG / Pretium Resources Inc
KHC / The Kraft Heinz Company
EHTH / eHealth, Inc.
SKYW / SkyWest, Inc.
SON / Sonoco Products Company
/ BMC Stock Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
ESNT / Essent Group Ltd.
MPC / Marathon Petroleum Corporation
SC / Santander Consumer USA Holdings Inc
LAMR / Lamar Advertising Company
MKSI / MKS Inc.
PFPT / Proofpoint Inc
EAT / Brinker International, Inc.
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KEYS / Keysight Technologies, Inc.
TRGP / Targa Resources Corp.
HII / Huntington Ingalls Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
PENN / PENN Entertainment, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
MCK / McKesson Corporation
MUR / Murphy Oil Corporation
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
LXP / LXP Industrial Trust
AA / Alcoa Corporation
GDOT / Green Dot Corporation
GPK / Graphic Packaging Holding Company
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
RS / Reliance, Inc.
CPB / The Campbell's Company
KMPR / Kemper Corporation
GNRC / Generac Holdings Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
PKG / Packaging Corporation of America
MSCI / MSCI Inc.
AVT / Avnet, Inc.
HE / Hawaiian Electric Industries, Inc.
NHI / National Health Investors, Inc.
ASGN / ASGN Incorporated
LPLA / LPL Financial Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ALK / Alaska Air Group, Inc.
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
ZD / Ziff Davis, Inc.
COR / Cencora, Inc.
KBH / KB Home
ICUI / ICU Medical, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
MDU / MDU Resources Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SV4 / SVB Financial Group
TDC / Teradata Corporation
MCD / McDonald's Corporation
0PP / Portola Pharmaceuticals Inc
ALL / The Allstate Corporation
CBT / Cabot Corporation
BHF / Brighthouse Financial, Inc.
STOR / Store Capital Corp
DOW / Dow Inc.
BWA / BorgWarner Inc.
WSM / Williams-Sonoma, Inc.
SYNH / Syneos Health Inc - Class A
CC / The Chemours Company
LLY / Eli Lilly and Company
MTZ / MasTec, Inc.
ERF / Enerplus Corporation
SSD / Simpson Manufacturing Co., Inc.
GMED / Globus Medical, Inc.
CACC / Credit Acceptance Corporation
CDW / CDW Corporation
CCO / Cameco Corporation
SRE / Sempra
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
AVYA / Avaya Holdings Corp.
GEO / The GEO Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
STN / Stantec Inc.
VLO / Valero Energy Corporation
FHI / Federated Hermes, Inc.
SPGI / S&P Global Inc.
MLKN / MillerKnoll, Inc.
STE / STERIS plc
TKR / The Timken Company
SAIC / Science Applications International Corporation
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
VMW / Vmware Inc. - Class A
TNET / TriNet Group, Inc.
PPL / PPL Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
ABG / Asbury Automotive Group, Inc.
FL / Foot Locker, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CNQ / Canadian Natural Resources Limited
BIO / Bio-Rad Laboratories, Inc.
KBR / KBR, Inc.
NUE / Nucor Corporation
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CADE / Cadence Bank
WST / West Pharmaceutical Services, Inc.
EGO / Eldorado Gold Corporation
WU / The Western Union Company
CSGP / CoStar Group, Inc.
DAL / Delta Air Lines, Inc.
WEX / WEX Inc.
TT / Trane Technologies plc
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
BTO / B2Gold Corp.
NUS / Nu Skin Enterprises, Inc.
ALRM / Alarm.com Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WERN / Werner Enterprises, Inc.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
FCN / FTI Consulting, Inc.
GIS / General Mills, Inc.
AZTA / Azenta, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
HZNP / Horizon Therapeutics Plc
UFPI / UFP Industries, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
BPOP / Popular, Inc.
DY / Dycom Industries, Inc.
CRUS / Cirrus Logic, Inc.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
DLB / Dolby Laboratories, Inc.
FOXA / Fox Corporation
MOH / Molina Healthcare, Inc.
CRI / Carter's, Inc.
EPR / EPR Properties
THO / THOR Industries, Inc.
F / Ford Motor Company
HBM / Hudbay Minerals Inc.
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
OSIS / OSI Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
LULU / lululemon athletica inc.
XRX / Xerox Holdings Corporation
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
KLAC / KLA Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation & plc
SWN / Southwestern Energy Company
IRM / Iron Mountain Incorporated
RCL / Royal Caribbean Cruises Ltd.
BILL / BILL Holdings, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
CSX / CSX Corporation
EXPO / Exponent, Inc.
LOPE / Grand Canyon Education, Inc.
HOLX / Hologic, Inc.
AVNT / Avient Corporation
PDM / Piedmont Realty Trust, Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
SPB / Spectrum Brands Holdings, Inc.
SAM / The Boston Beer Company, Inc.
QLYS / Qualys, Inc.
LYB / LyondellBasell Industries N.V.
PBF / PBF Energy Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
MS / Morgan Stanley
FN / Fabrinet
AMP / Ameriprise Financial, Inc.
NSIT / Insight Enterprises, Inc.
AN / AutoNation, Inc.
AVA / Avista Corporation
BAX / Baxter International Inc.
GIB / CGI Inc.
TPH / Tri Pointe Homes, Inc.
LRCX / Lam Research Corporation
CTRE / CareTrust REIT, Inc.
ARW / Arrow Electronics, Inc.
TSN / Tyson Foods, Inc.
CUZ / Cousins Properties Incorporated
LCII / LCI Industries
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.