Market Value62,138,000
Total Holdings201
File Date2020-05-13
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)
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
CONN / Conn's, Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
BB / BlackBerry Limited
EPAC / Enerpac Tool Group Corp.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
APPS / Digital Turbine, Inc.
ATRS / Antares Pharma Inc
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
INXN / InterXion Holding N.V.
AMBA / Ambarella, Inc.
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AYX / Alteryx, Inc.
CERN / Cerner Corp.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
TT / Trane Technologies plc
RIG / Transocean Ltd.
BRY / Berry Corporation
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
CABO / Cable One, Inc.
CVGW / Calavo Growers, Inc.
CDNS / Cadence Design Systems, Inc.
CE / Celanese Corporation
CIEN / Ciena Corporation
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
CNDT / Conduent Incorporated
CMI / Cummins Inc.
ETN / Eaton Corporation plc
DPLO / Diplomat Pharmacy, Inc.
COP / ConocoPhillips
CCK / Crown Holdings, Inc.
DE / Deere & Company
DOV / Dover Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US2782651036 / Eaton Vance Corp.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
US33812L1026 / Fitbit Inc.
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
FIVN / Five9, Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
IT / Gartner, Inc.
GPRE / Green Plains Inc.
GNW / Genworth Financial, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
KBH / KB Home
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LNN / Lindsay Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
MPC / Marathon Petroleum Corporation
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MUR / Murphy Oil Corporation
NOG / Northern Oil and Gas, Inc.
00B65Z9D7 / Noble Corporation plc
PSX / Phillips 66
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
QRVO / Qorvo, Inc.
RH / RH
US75606N1090 / RealPage Inc
RNG / RingCentral, Inc.
RY / Royal Bank of Canada
RPM / RPM International Inc.
SLB / Schlumberger Limited
SRE / Sempra
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SSNC / SS&C Technologies Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
SQ / Block, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
TPC / Tutor Perini Corporation
UNFI / United Natural Foods, Inc.
UPWK / Upwork Inc.
VLO / Valero Energy Corporation
WELL / Welltower Inc.
VSTO / Vista Outdoor Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
CYBR / CyberArk Software Ltd.
ZEN / Zendesk Inc
US04650Y1001 / At Home Group Inc
TGT / Target Corporation
JCI / Johnson Controls International plc
ENDP / Endo International plc
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
TEAM / Atlassian Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CME / CME Group Inc.
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
COU0 / BRENT CRUDE FUTR Sep20
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
SIG / Signet Jewelers Limited
PTEN / Patterson-UTI Energy, Inc.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
TSN / Tyson Foods, Inc.
GPK / Graphic Packaging Holding Company
GES / Guess?, Inc.
HL / Hecla Mining Company
FLEX / Flex Ltd.
TWO / Two Harbors Investment Corp.
WHR / Whirlpool Corporation
UAL / United Airlines Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
ENPH / Enphase Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
ADNT / Adient plc
AER / AerCap Holdings N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
BRX / Brixmor Property Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
PLAN / Anaplan Inc
ANTM / Anthem Inc
CALM / Cal-Maine Foods, Inc.
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
AROC / Archrock, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
CLDR / Cloudera Inc
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
CVE / Cenovus Energy Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
DISH / DISH Network Corporation
DBX / Dropbox, Inc.
ERF / Enerplus Corporation
APA / APA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
CAKE / The Cheesecake Factory Incorporated
CB / Chubb Limited
DVA / DaVita Inc.
EA / Electronic Arts Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FHN / First Horizon Corporation
DPZ / Domino's Pizza, Inc.
IVR / Invesco Mortgage Capital Inc.
LW / Lamb Weston Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
MFA / MFA Financial, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JBLU / JetBlue Airways Corporation
NVR / NVR, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
ODP / The ODP Corporation
OMF / OneMain Holdings, Inc.
OKE / ONEOK, Inc.
PRTY / Party City Holdco Inc
PAYX / Paychex, Inc.
PCTY / Paylocity Holding Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PWR / Quanta Services, Inc.
RLGY / Realogy Holdings Corp
SAIC / Science Applications International Corporation
SIRI / Sirius XM Holdings Inc.
SLG / SL Green Realty Corp.
NYMT / New York Mortgage Trust, Inc.
TMUS / T-Mobile US, Inc.
TRGP / Targa Resources Corp.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TPH / Tri Pointe Homes, Inc.
WSM / Williams-Sonoma, Inc.
QTT / Qutoutiao Inc - ADR
SNX / TD SYNNEX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBF / PBF Energy Inc.
AIR / AAR Corp.
ABMD / Abiomed Inc.
ABM / ABM Industries Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
MLNX / Mellanox Technologies, Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
VAC / Marriott Vacations Worldwide Corporation
TRU / TransUnion
CMC / Commercial Metals Company
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
US74733V1008 / QEP Resources, Inc.
INTC / Intel Corporation
ETSY / Etsy, Inc.
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
OIS / Oil States International, Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
PODD / Insulet Corporation
PLNT / Planet Fitness, Inc.
MDLZ / Mondelez International, Inc.
VRSN / VeriSign, Inc.
BK / The Bank of New York Mellon Corporation
CRSP / CRISPR Therapeutics AG
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
M / Macy's, Inc.
RTN / Raytheon Co.
SPGI / S&P Global Inc.
SCS / Steelcase Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
/ Denbury Resources, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
COUP / Coupa Software Inc
ORCL / Oracle Corporation
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
AVGO / Broadcom Inc.
VST / Vistra Corp.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
RACE / Ferrari N.V.
LOW / Lowe's Companies, Inc.
NBIX / Neurocrine Biosciences, Inc.
OAS / Oasis Petroleum Inc. - New
VMW / Vmware Inc. - Class A
ABBV / AbbVie Inc.
YRI / Yamana Gold Inc
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
ARNNY / ASR Nederland N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HBI / Hanesbrands Inc.
COG1 / BRENT CRUDE FUTR Feb21
CPRX / Catalyst Pharmaceuticals, Inc.
AON / Aon plc
ZS / Zscaler, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CARG / CarGurus, Inc.
SLM / SLM Corporation
HRB / H&R Block, Inc.
JACK / Jack in the Box Inc.
KSU / Kansas City Southern
ZNGA / Zynga Inc - Class A
CI / The Cigna Group
018490100 / Allergan plc
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
AA / Alcoa Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
NXPI / NXP Semiconductors N.V.
IRTC / iRhythm Technologies, Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
BLL / Ball Corp.
CHK / Chesapeake Energy Corporation
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
ESS / Essex Property Trust, Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
TAP / Molson Coors Beverage Company
LBRDA / Liberty Broadband Corporation
MAC / The Macerich Company
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
NRZ / New Residential Investment Corp
KEYS / Keysight Technologies, Inc.
DLTR / Dollar Tree, Inc.
SAFM / Sanderson Farms, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
GTX / Garrett Motion Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WMT / Walmart Inc.
MPWR / Monolithic Power Systems, Inc.