Market Value262,280,000
Total Holdings375
File Date2019-11-13
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)
NOV / NOV Inc.
COST / Costco Wholesale Corporation
INVA / Innoviva, Inc.
SPLK / Splunk Inc.
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
PANW / Palo Alto Networks, Inc.
XOG / Extraction Oil & Gas Inc - New
MBT / Mobile Telesystems PJSC - ADR
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
US74733V1008 / QEP Resources, Inc.
NDAQ / Nasdaq, Inc.
CFFN / Capitol Federal Financial, Inc.
VFC / V.F. Corporation
NXGN / NextGen Healthcare Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PTEN / Patterson-UTI Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CHSP / Chesapeake Lodging Trust
LLL / JX Luxventure Limited
/ Gulfport Energy Corp.
DBI / Designer Brands Inc.
WLL / Whiting Petroleum Corp (New)
PBCT / People`s United Financial Inc
PRTY / Party City Holdco Inc
920355104 / Valspar Corp.
BMRN / BioMarin Pharmaceutical Inc.
US88104R2094 / TerraForm Power Inc.
US6550441058 / Noble Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WDAY / Workday, Inc.
PBI / Pitney Bowes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
TIVO / TiVo Inc.
CVA / Covanta Holding Corporation
US5249011058 / Legg Mason, Inc.
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ McDermott International, Inc.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
TSS / Total System Services, Inc.
ROIC / Retail Opportunity Investments Corp.
CRZO / Carrizo Oil & Gas, Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
US9300591008 / Waddell & Reed Financial, Inc.
INCY / Incyte Corporation
ES / Eversource Energy
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
PLD / Prologis, Inc.
KFY / Korn Ferry
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
LNG / Cheniere Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
WAT / Waters Corporation
MATW / Matthews International Corporation
CF / CF Industries Holdings, Inc.
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
TEAM / Atlassian Corporation
ABC / Amerisource Bergen Corp.
ORLY / O'Reilly Automotive, Inc.
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
HON / Honeywell International Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COP / ConocoPhillips
FEYE / FireEye Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
AAN / The Aaron's Company, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
SJI / South Jersey Industries Inc.
MWA / Mueller Water Products, Inc.
KOS / Kosmos Energy Ltd.
57772K101 / Maxim Integrated Products Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KRO / Kronos Worldwide, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
CVBF / CVB Financial Corp.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
ESV / Ensco plc
FWRD / Forward Air Corporation
ESS / Essex Property Trust, Inc.
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
CELG / Celgene Corp.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
TWOU / 2U, Inc.
APH / Amphenol Corporation
ONB / Old National Bancorp
AWR / American States Water Company
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
VIAV / Viavi Solutions Inc.
ENLC / EnLink Midstream, LLC
SHW / The Sherwin-Williams Company
OIS / Oil States International, Inc.
FSS / Federal Signal Corporation
CLVS / Clovis Oncology Inc
HSIC / Henry Schein, Inc.
US33812L1026 / Fitbit Inc.
WU / The Western Union Company
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TBPH / Theravance Biopharma, Inc.
ABBV / AbbVie Inc.
SAFM / Sanderson Farms, Inc.
COOP / Mr. Cooper Group Inc.
CLF / Cleveland-Cliffs Inc.
PPL / PPL Corporation
ERF / Enerplus Corporation
US7846351044 / SPX Corp
FLT / Corpay, Inc.
ICPT / Intercept Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
CPRI / Capri Holdings Limited
MLHR / Herman Miller Inc.
COLB / Columbia Banking System, Inc.
AX / Axos Financial, Inc.
NTAP / NetApp, Inc.
BXP / Boston Properties, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MAC / The Macerich Company
DDS / Dillard's, Inc.
CTRA / Coterra Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
EQR / Equity Residential
VMI / Valmont Industries, Inc.
RLJ / RLJ Lodging Trust
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
OII / Oceaneering International, Inc.
NBR / Nabors Industries Ltd.
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
ENR / Energizer Holdings, Inc.
ABM / ABM Industries Incorporated
KLAC / KLA Corporation
BMI / Badger Meter, Inc.
AME / AMETEK, Inc.
HL / Hecla Mining Company
IQV / IQVIA Holdings Inc.
DNOW / DNOW Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
NWBI / Northwest Bancshares, Inc.
HAL / Halliburton Company
CWEN / Clearway Energy, Inc.
VEEV / Veeva Systems Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FTI / TechnipFMC plc
KBH / KB Home
MTH / Meritage Homes Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
JNPR / Juniper Networks, Inc.
FISV / Fiserv, Inc.
CPE / Callon Petroleum Company
14161H108 / Cardtronics PLC
STX / Seagate Technology Holdings plc
AROC / Archrock, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
OUT / OUTFRONT Media Inc.
UNM / Unum Group
OAS / Oasis Petroleum Inc. - New
RMBS / Rambus Inc.
PSX / Phillips 66
EVH / Evolent Health, Inc.
NI / NiSource Inc.
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
LRCX / Lam Research Corporation
SV4 / SVB Financial Group
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KSU / Kansas City Southern
BLL / Ball Corp.
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
MD / Pediatrix Medical Group, Inc.
VREX / Varex Imaging Corporation
AVB / AvalonBay Communities, Inc.
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
SEE / Sealed Air Corporation
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
FLR / Fluor Corporation
FMC / FMC Corporation
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
APTV / Aptiv PLC
UNP / Union Pacific Corporation
CERN / Cerner Corp.
ILMN / Illumina, Inc.
DKS / DICK'S Sporting Goods, Inc.
PXD / Pioneer Natural Resources Company
GD / General Dynamics Corporation
HP / Helmerich & Payne, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
DOV / Dover Corporation
BKD / Brookdale Senior Living Inc.
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
EMR / Emerson Electric Co.
APA / APA Corporation
EMN / Eastman Chemical Company
VG / Venture Global, Inc.
/ Diamond Offshore Drilling Inc
INN / Summit Hotel Properties, Inc.
IT / Gartner, Inc.
RXN / Rexnord Corp
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
ITW / Illinois Tool Works Inc.
SBH / Sally Beauty Holdings, Inc.
WBT / Welbilt Inc
CWT / California Water Service Group
TEL / TE Connectivity plc
SGEN / Seagen Inc
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
INGN / Inogen, Inc.
HALO / Halozyme Therapeutics, Inc.
SNBR / Sleep Number Corporation
KMX / CarMax, Inc.
CNO / CNO Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
NEM / Newmont Corporation
IVR / Invesco Mortgage Capital Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
SSP / The E.W. Scripps Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
TUP / Tupperware Brands Corporation
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
BRKL / Brookline Bancorp, Inc.
O / Realty Income Corporation
OKE / ONEOK, Inc.
SMP / Standard Motor Products, Inc.
RVTY / Revvity, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MATX / Matson, Inc.
FLS / Flowserve Corporation
AMKR / Amkor Technology, Inc.
GPC / Genuine Parts Company
HTLD / Heartland Express, Inc.
EPC / Edgewell Personal Care Company
HAIN / The Hain Celestial Group, Inc.
KN / Knowles Corporation
UNIT / Unity Group LLC
CSX / CSX Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MSTR / Strategy Inc
FBP / First BanCorp.
CNP / CenterPoint Energy, Inc.
TPH / Tri Pointe Homes, Inc.
TTEK / Tetra Tech, Inc.
SEM / Select Medical Holdings Corporation
PAYX / Paychex, Inc.
PZZA / Papa John's International, Inc.
PCAR / PACCAR Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SLCA / U.S. Silica Holdings, Inc.
PSA / Public Storage
DAN / Dana Incorporated
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
VLY / Valley National Bancorp
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
VLO / Valero Energy Corporation
AIT / Applied Industrial Technologies, Inc.
NEOG / Neogen Corporation
CMC / Commercial Metals Company
AAT / American Assets Trust, Inc.
SNPS / Synopsys, Inc.
TNC / Tennant Company
FELE / Franklin Electric Co., Inc.
TTMI / TTM Technologies, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
BLDR / Builders FirstSource, Inc.
BCPC / Balchem Corporation
IRT / Independence Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
FULT / Fulton Financial Corporation
DRH / DiamondRock Hospitality Company
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
DDD / 3D Systems Corporation
ETR / Entergy Corporation
HOPE / Hope Bancorp, Inc.