Market Value791,462,000
Total Holdings360
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
LOGN / Logitech International S.A.
RDUS / Radius Recycling, Inc.
NAVI / Navient Corporation
CIEN / Ciena Corporation
CDW / CDW Corporation
RDWR / Radware Ltd.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
OSK / Oshkosh Corporation
EME / EMCOR Group, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CDLX / Cardlytics, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TNDM / Tandem Diabetes Care, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
MGP / MGM Growth Properties LLC - Class A
KSU / Kansas City Southern
INCY / Incyte Corporation
EQH / Equitable Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
ANGO / AngioDynamics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EBIX / Ebix, Inc.
FBNC / First Bancorp
CARG / CarGurus, Inc.
UAL / United Airlines Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVCO / Cavco Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
WDFC / WD-40 Company
TALO / Talos Energy Inc.
ESTC / Elastic N.V.
IAC / IAC Inc.
/ Virtusa Corp.
TKR / The Timken Company
HSC / Enviri Corp
TDOC / Teladoc Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RLJ / RLJ Lodging Trust
PPC / Pilgrim's Pride Corporation
AYX / Alteryx, Inc.
EXP / Eagle Materials Inc.
EBRYY / Centrais Electricas Brazil
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UPLD / Upland Software, Inc.
TER / Teradyne, Inc.
MBUU / Malibu Boats, Inc.
BRKR / Bruker Corporation
WCG / Wellcare Health Plans, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MTZ / MasTec, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KAR / OPENLANE, Inc.
VOYA / Voya Financial, Inc.
PSX / Phillips 66
BHR / Braemar Hotels & Resorts Inc.
MCS / The Marcus Corporation
MOH / Molina Healthcare, Inc.
MESA / Mesa Air Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
IAA / IAA Inc
EHC / Encompass Health Corporation
EIX / Edison International
IWM / iShares Trust - iShares Russell 2000 ETF
CNC / Centene Corporation
VCYT / Veracyte, Inc.
RCKY / Rocky Brands, Inc.
NXST / Nexstar Media Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BG / Bunge Global SA
ETRN / Equitrans Midstream Corporation
CRUS / Cirrus Logic, Inc.
US4989042001 / Knoll Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US45772F1075 / Inphi Corporation
HLIT / Harmonic Inc.
HOLX / Hologic, Inc.
POR / Portland General Electric Company
/ Oxford Immunotec Global PLC
KOP / Koppers Holdings Inc.
GDOT / Green Dot Corporation
SO / The Southern Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
JOUT / Johnson Outdoors Inc.
ADC / Agree Realty Corporation
ALC / Alcon Inc.
CMCO / Columbus McKinnon Corporation
TEL / TE Connectivity plc
CERN / Cerner Corp.
AAN / The Aaron's Company, Inc.
RTN / Raytheon Co.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MDRX / Veradigm Inc.
PRDO / Perdoceo Education Corporation
872307903 / TCF Financial Corporation
RXN / Rexnord Corp
WFC / Wells Fargo & Company
AAPL / Apple Inc.
HRC / Hill-Rom Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
/ Delphi Technologies PLC
HRTX / Heron Therapeutics, Inc.
MSFT / Microsoft Corporation
SRE / Sempra
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
MELI / MercadoLibre, Inc.
WTTR / Select Water Solutions, Inc.
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
CYBR / CyberArk Software Ltd.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
HAS / Hasbro, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SO / The Southern Company
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
EBS / Emergent BioSolutions Inc.
DEA / Easterly Government Properties, Inc.
US63934E1082 / Navistar International Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRP / TC Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNP / CenterPoint Energy, Inc.
PXD / Pioneer Natural Resources Company
PTCT / PTC Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
EA / Electronic Arts Inc.
RVNC / Revance Therapeutics, Inc.
MMM / 3M Company
AXP / American Express Company
WMS / Advanced Drainage Systems, Inc.
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
ACM / AECOM
SKYW / SkyWest, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
US3503921062 / Foundation Building Materials, Inc.
NWSA / News Corporation
FE / FirstEnergy Corp.
OC / Owens Corning
STRL / Sterling Infrastructure, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
RGEN / Repligen Corporation
TSN / Tyson Foods, Inc.
VPG / Vishay Precision Group, Inc.
ITW / Illinois Tool Works Inc.
CNO / CNO Financial Group, Inc.
HUN / Huntsman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
GRMN / Garmin Ltd.
LPI / Laredo Petroleum Inc.
FBC / Flagstar Bancorp, Inc.
UTL / Unitil Corporation
MMC / Marsh & McLennan Companies, Inc.
QSR / Restaurant Brands International Inc.
OXY / Occidental Petroleum Corporation
NUVA / Nuvasive Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CRMT / America's Car-Mart, Inc.
HLI / Houlihan Lokey, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
IGT / International Game Technology PLC
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DAL / Delta Air Lines, Inc.
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
LKQ / LKQ Corporation
CTSH / Cognizant Technology Solutions Corporation
QTS / Qts Realty Trust Inc - Class A
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
EQT / EQT Corporation
CTAS / Cintas Corporation
MSCI / MSCI Inc.
TFII / TFI International Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
BAC / Bank of America Corporation
CTRE / CareTrust REIT, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
PFGC / Performance Food Group Company
VZ / Verizon Communications Inc.
FTS / Fortis Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
QCRH / QCR Holdings, Inc.
BXP / Boston Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
DK / Delek US Holdings, Inc.
ITRI / Itron, Inc.
WTFC / Wintrust Financial Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
SUM / Summit Materials, Inc.
PCAR / PACCAR Inc
MAT / Mattel, Inc.
EAT / Brinker International, Inc.
CATY / Cathay General Bancorp
EVBG / Everbridge, Inc.
TROW / T. Rowe Price Group, Inc.
CCL / Carnival Corporation & plc
ELF / e.l.f. Beauty, Inc.
CCK / Crown Holdings, Inc.
VLY / Valley National Bancorp
EVRG / Evergy, Inc.
CMC / Commercial Metals Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
BDX / Becton, Dickinson and Company
NLSN / Nielsen Holdings plc
URI / United Rentals, Inc.
IMAX / IMAX Corporation
IP / International Paper Company
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRE / Sempra
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TXMD / TherapeuticsMD, Inc.
L / Loews Corporation
DFS / Discover Financial Services
KSS / Kohl's Corporation
HTH / Hilltop Holdings Inc.
FGEN / FibroGen, Inc.
0PP / Portola Pharmaceuticals Inc
CDNS / Cadence Design Systems, Inc.
RCM / R1 RCM Inc.
FRME / First Merchants Corporation
AMED / Amedisys, Inc.
BMY / Bristol-Myers Squibb Company
CG / The Carlyle Group Inc.
CHE / Chemed Corporation
RH / RH
EXPE / Expedia Group, Inc.
HSY / The Hershey Company
EDIT / Editas Medicine, Inc.
GE / General Electric Company
FATE / Fate Therapeutics, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AKAM / Akamai Technologies, Inc.
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
SPWR / Complete Solaria, Inc.
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
CI / The Cigna Group
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HELE / Helen of Troy Limited
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
MGRC / McGrath RentCorp
EXC / Exelon Corporation
NTRA / Natera, Inc.
MCK / McKesson Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
FCFS / FirstCash Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
POOL / Pool Corporation
ELAN / Elanco Animal Health Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
OSBC / Old Second Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MCD / McDonald's Corporation
BCO / The Brink's Company
ARE / Alexandria Real Estate Equities, Inc.
FLO / Flowers Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YETI / YETI Holdings, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NOW / ServiceNow, Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
PDCE / PDC Energy Inc
TTGT / TechTarget, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IBKC / IBERIABANK Corp.
OKTA / Okta, Inc.
DAR / Darling Ingredients Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
TMO / Thermo Fisher Scientific Inc.
PRFT / Perficient, Inc.
CWST / Casella Waste Systems, Inc.
BMO / Bank of Montreal
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHTR / Charter Communications, Inc.
ICHR / Ichor Holdings, Ltd.
ADES / Advanced Emissions Solutions, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
MDT / Medtronic plc
NVTA / Invitae Corporation
NXPI / NXP Semiconductors N.V.
UCBI / United Community Banks, Inc.
TRTN / Triton International Limited
SYNH / Syneos Health Inc - Class A
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
FBIN / Fortune Brands Innovations, Inc.
BEN / Franklin Resources, Inc.
HEES / H&E Equipment Services, Inc.
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
NSA / National Storage Affiliates Trust
EXTR / Extreme Networks, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AXSM / Axsome Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
FORM / FormFactor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
DELL / Dell Technologies Inc.
MGA / Magna International Inc.
VCEL / Vericel Corporation
ATKR / Atkore Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
ATI / ATI Inc.
SEM / Select Medical Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
EFC / Ellington Financial Inc.
FIVN / Five9, Inc.
CPRT / Copart, Inc.
HRI / Herc Holdings Inc.
MFC / Manulife Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
STT / State Street Corporation
OFG / OFG Bancorp
LULU / lululemon athletica inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MPC / Marathon Petroleum Corporation
SBNY / Signature Bank
LLY / Eli Lilly and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
ITGR / Integer Holdings Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CSX / CSX Corporation
NGVT / Ingevity Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
RPD / Rapid7, Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
ENSG / The Ensign Group, Inc.
AHH / Armada Hoffler Properties, Inc.