Market Value370,961,000
Total Holdings271
File Date2020-05-01
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)
TRV / The Travelers Companies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SDGR / Schrödinger, Inc.
WSM / Williams-Sonoma, Inc.
WU / The Western Union Company
ABC / Amerisource Bergen Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
ENPH / Enphase Energy, Inc.
PFG / Principal Financial Group, Inc.
MBUU / Malibu Boats, Inc.
SBNY / Signature Bank
TNET / TriNet Group, Inc.
AL / Air Lease Corporation
AER / AerCap Holdings N.V.
US62914B1008 / NIC Inc.
TTSH / Tile Shop Holdings, Inc.
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
HIBB / Hibbett, Inc.
SIRI / Sirius XM Holdings Inc.
MDP / Meredith Holdings Corp
AMC / AMC Entertainment Holdings, Inc.
HBI / Hanesbrands Inc.
HUBB / Hubbell Incorporated
US46138V1098 / Invesco Currency Shares Sweedish Krona Trust
CVA / Covanta Holding Corporation
CMP / Compass Minerals International, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
VSAT / Viasat, Inc.
GOOGL / Alphabet Inc.
ACMR / ACM Research, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
BBWI / Bath & Body Works, Inc.
WGO / Winnebago Industries, Inc.
INTC / Intel Corporation
TGT / Target Corporation
SEM / Select Medical Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DIS / The Walt Disney Company
MMS / Maximus, Inc.
SFM / Sprouts Farmers Market, Inc.
GTN / Gray Media, Inc.
AMCX / AMC Networks Inc.
NEO / NeoGenomics, Inc.
FHI / Federated Hermes, Inc.
LUV / Southwest Airlines Co.
AU / AngloGold Ashanti plc
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
LNTH / Lantheus Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACCO / ACCO Brands Corporation
USO / United States Oil Fund, LP - Limited Partnership
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
NAVI / Navient Corporation
NBIX / Neurocrine Biosciences, Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
PPL / PPL Corporation
SBGL / Sibanye Gold Limited ADR
AEM / Agnico Eagle Mines Limited
CPRI / Capri Holdings Limited
EXEL / Exelixis, Inc.
SYNH / Syneos Health Inc - Class A
OC / Owens Corning
AYR / Aircastle Ltd.
XNCR / Xencor, Inc.
CDLX / Cardlytics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RUN / Sunrun Inc.
SELB / Selecta Biosciences Inc
ARMK / Aramark
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DECK / Deckers Outdoor Corporation
DOX / Amdocs Limited
ORGO / Organogenesis Holdings Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
IRBT / iRobot Corporation
ULTA / Ulta Beauty, Inc.
CSIQ / Canadian Solar Inc.
EAT / Brinker International, Inc.
VXRT / Vaxart, Inc.
TJX / The TJX Companies, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
SAIC / Science Applications International Corporation
FBHS / Fortune Brands Home & Security Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
DENN / Denny's Corporation
SNX / TD SYNNEX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAVE / Spirit Airlines, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSGS / CSG Systems International, Inc.
SUN / Sunoco LP - Limited Partnership
US12654A1016 / CNX Midstream Partners LP
MTZ / MasTec, Inc.
US88104R2094 / TerraForm Power Inc.
ELY / Topgolf Callaway Brands Corp
RDUS / Radius Recycling, Inc.
EVTC / EVERTEC, Inc.
BMG253431073 / Cosan Ltd.
PWR / Quanta Services, Inc.
ORA / Ormat Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RMBS / Rambus Inc.
LRCX / Lam Research Corporation
PI / Impinj, Inc.
NNI / Nelnet, Inc.
WING / Wingstop Inc.
AGEN / Agenus Inc.
EXPE / Expedia Group, Inc.
EBSB / Meridian Bancorp Inc
SBRA / Sabra Health Care REIT, Inc.
MTCH / Match Group, Inc.
EXTR / Extreme Networks, Inc.
GNTX / Gentex Corporation
RTX / RTX Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OKE / ONEOK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
NG / NovaGold Resources Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
US55027E1029 / Luminex Corporation
USM / United States Cellular Corporation
CMG / Chipotle Mexican Grill, Inc.
MLKN / MillerKnoll, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
GPI / Group 1 Automotive, Inc.
CDE / Coeur Mining, Inc.
ARNA / Arena Pharmaceuticals Inc
FCEL / FuelCell Energy, Inc.
SPWR / Complete Solaria, Inc.
CERN / Cerner Corp.
IONS / Ionis Pharmaceuticals, Inc.
HAL / Halliburton Company
SNBR / Sleep Number Corporation
NVTA / Invitae Corporation
DBI / Designer Brands Inc.
STMP / Stamps.com Inc.
FAST / Fastenal Company
AXP / American Express Company
FSLR / First Solar, Inc.
WMB / The Williams Companies, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
MDT / Medtronic plc
VMW / Vmware Inc. - Class A
CRSP / CRISPR Therapeutics AG
KLAC / KLA Corporation
PLUG / Plug Power Inc.
CTAS / Cintas Corporation
IMKTA / Ingles Markets, Incorporated
CNC / Centene Corporation
XLNX / Xilinx, Inc.
PULM / Pulmatrix, Inc.
CDW / CDW Corporation
XPER / Xperi Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
PEP / PepsiCo, Inc.
ZM / Zoom Communications Inc.
CRI / Carter's, Inc.
ALGT / Allegiant Travel Company
FLO / Flowers Foods, Inc.
RH / RH
AEO / American Eagle Outfitters, Inc.
AGI / Alamos Gold Inc.
G / Genpact Limited
DTE / DTE Energy Company
FTDR / Frontdoor, Inc.
CPB / The Campbell's Company
BTG / B2Gold Corp.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
SYF / Synchrony Financial
JAZZ / Jazz Pharmaceuticals plc
PEG / Public Service Enterprise Group Incorporated
FXB / Invesco CurrencyShares British Pound Sterling Trust
TGNA / TEGNA Inc.
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
EIX / Edison International
UI / Ubiquiti Inc.
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
CORT / Corcept Therapeutics Incorporated
HP / Helmerich & Payne, Inc.
SO / The Southern Company
AES / The AES Corporation
PAAS / Pan American Silver Corp.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
CIEN / Ciena Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
FFIV / F5, Inc.
FXE / Invesco CurrencyShares Euro Trust
NS / NuStar Energy L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
JCOM / J2 Global Inc.
LEN / Lennar Corporation
YETI / YETI Holdings, Inc.
ORCL / Oracle Corporation
WPM / Wheaton Precious Metals Corp.
LGIH / LGI Homes, Inc.
IAU / iShares Gold Trust
MAXR / Maxar Technologies Inc
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
TMHC / Taylor Morrison Home Corporation
VVV / Valvoline Inc.
POWI / Power Integrations, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
NBR / Nabors Industries Ltd.
AUY / Yamana Gold Inc.
LH / Labcorp Holdings Inc.
HD / The Home Depot, Inc.
WAT / Waters Corporation
INGN / Inogen, Inc.
AAPL / Apple Inc.
BGS / B&G Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATKR / Atkore Inc.
TXG / 10x Genomics, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JBL / Jabil Inc.
FDS / FactSet Research Systems Inc.
ASGN / ASGN Incorporated
EDIT / Editas Medicine, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
SMCI / Super Micro Computer, Inc.
ALLE / Allegion plc
CRUS / Cirrus Logic, Inc.
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
URBN / Urban Outfitters, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
ANIP / ANI Pharmaceuticals, Inc.
CMPR / Cimpress plc
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
SBH / Sally Beauty Holdings, Inc.
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
CCS / Century Communities, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.