Market Value278,872,000
Total Holdings351
File Date2020-01-24
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)
ETR / Entergy Corporation
FELE / Franklin Electric Co., Inc.
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
APH / Amphenol Corporation
WM / Waste Management, Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
SNBR / Sleep Number Corporation
TTEK / Tetra Tech, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABM / ABM Industries Incorporated
PSA / Public Storage
DOV / Dover Corporation
IRT / Independence Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
INVA / Innoviva, Inc.
SPLK / Splunk Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
XOG / Extraction Oil & Gas Inc - New
INGN / Inogen, Inc.
MBT / Mobile Telesystems PJSC - ADR
US92220P1057 / Varian Medical Systems, Inc.
VSH / Vishay Intertechnology, Inc.
ISRG / Intuitive Surgical, Inc.
PNW / Pinnacle West Capital Corporation
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
CFFN / Capitol Federal Financial, Inc.
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
PRTY / Party City Holdco Inc
NXGN / NextGen Healthcare Inc
KSS / Kohl's Corporation
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
US5249011058 / Legg Mason, Inc.
TIVO / TiVo Inc.
EVH / Evolent Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
CLF / Cleveland-Cliffs Inc.
NI / NiSource Inc.
CVA / Covanta Holding Corporation
/ Gulfport Energy Corp.
ES / Eversource Energy
DBI / Designer Brands Inc.
US88104R2094 / TerraForm Power Inc.
AXON / Axon Enterprise, Inc.
US30224P2002 / Extended Stay America Inc
FE / FirstEnergy Corp.
IFF / International Flavors & Fragrances Inc.
PBCT / People`s United Financial Inc
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
COLB / Columbia Banking System, Inc.
AX / Axos Financial, Inc.
EW / Edwards Lifesciences Corporation
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
INCY / Incyte Corporation
UNIT / Unity Group LLC
SYY / Sysco Corporation
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
PLD / Prologis, Inc.
SKT / Tanger Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
BWA / BorgWarner Inc.
GNW / Genworth Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
BDN / Brandywine Realty Trust
MATW / Matthews International Corporation
ABC / Amerisource Bergen Corp.
/ McDermott International, Inc.
SNH / Senior Housing Properties Trust
MDCO / Medicines Company
TEAM / Atlassian Corporation
HON / Honeywell International Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
BOX / Box, Inc.
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
US74733V1008 / QEP Resources, Inc.
US33812L1026 / Fitbit Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
FEYE / FireEye Inc
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FTV / Fortive Corporation
XRAY / DENTSPLY SIRONA Inc.
CXW / CoreCivic, Inc.
ECL / Ecolab Inc.
DVA / DaVita Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DIN / Dine Brands Global, Inc.
DTE / DTE Energy Company
/ Diamond Offshore Drilling Inc
NUE / Nucor Corporation
SJI / South Jersey Industries Inc.
MWA / Mueller Water Products, Inc.
KOS / Kosmos Energy Ltd.
57772K101 / Maxim Integrated Products Inc.
KRO / Kronos Worldwide, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NGL / NGL Energy Partners LP - Limited Partnership
CVBF / CVB Financial Corp.
TUP / Tupperware Brands Corporation
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.
CWEN / Clearway Energy, Inc.
920355104 / Valspar Corp.
PANW / Palo Alto Networks, Inc.
OAS / Oasis Petroleum Inc. - New
AMT / American Tower Corporation
TWOU / 2U, Inc.
ONB / Old National Bancorp
SWK / Stanley Black & Decker, Inc.
MRC / MRC Global Inc.
CPRI / Capri Holdings Limited
US9300591008 / Waddell & Reed Financial, Inc.
OI / O-I Glass, Inc.
CERN / Cerner Corp.
VIAV / Viavi Solutions Inc.
ENLC / EnLink Midstream, LLC
SHW / The Sherwin-Williams Company
FSS / Federal Signal Corporation
DE / Deere & Company
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
FISV / Fiserv, Inc.
CPE / Callon Petroleum Company
TSCO / Tractor Supply Company
WU / The Western Union Company
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KFY / Korn Ferry
SAFM / Sanderson Farms, Inc.
COOP / Mr. Cooper Group Inc.
IQV / IQVIA Holdings Inc.
VLY / Valley National Bancorp
DNOW / DNOW Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EFX / Equifax Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
CMRX / Chimerix, Inc.
SM / SM Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
TBPH / Theravance Biopharma, Inc.
ERF / Enerplus Corporation
AAN / The Aaron's Company, Inc.
COST / Costco Wholesale Corporation
US7846351044 / SPX Corp
FDP / Fresh Del Monte Produce Inc.
ICPT / Intercept Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
BCPC / Balchem Corporation
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
JNPR / Juniper Networks, Inc.
14161H108 / Cardtronics PLC
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
OUT / OUTFRONT Media Inc.
UNM / Unum Group
RMBS / Rambus Inc.
PSX / Phillips 66
GEO / The GEO Group, Inc.
MGLN / Magellan Health Inc
PEG / Public Service Enterprise Group Incorporated
SV4 / SVB Financial Group
ZBH / Zimmer Biomet Holdings, Inc.
CLVS / Clovis Oncology Inc
AAP / Advance Auto Parts, Inc.
BLL / Ball Corp.
CCI / Crown Castle Inc.
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
VREX / Varex Imaging Corporation
CVX / Chevron Corporation
IT / Gartner, Inc.
AROC / Archrock, Inc.
PAYX / Paychex, Inc.
MD / Pediatrix Medical Group, Inc.
CTRA / Coterra Energy Inc.
HTLD / Heartland Express, Inc.
FLS / Flowserve Corporation
HL / Hecla Mining Company
VEEV / Veeva Systems Inc.
MTH / Meritage Homes Corporation
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
FLR / Fluor Corporation
WRK / WestRock Company
SLB / Schlumberger Limited
APTV / Aptiv PLC
OLN / Olin Corporation
ALLE / Allegion plc
AWR / American States Water Company
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
RLJ / RLJ Lodging Trust
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
HP / Helmerich & Payne, Inc.
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
GRMN / Garmin Ltd.
TSLA / Tesla, Inc.
BKD / Brookdale Senior Living Inc.
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
AES / The AES Corporation
VG / Venture Global, Inc.
EPC / Edgewell Personal Care Company
HAL / Halliburton Company
ALGN / Align Technology, Inc.
ICL / ICL Group Ltd
VMI / Valmont Industries, Inc.
MCHP / Microchip Technology Incorporated
TPH / Tri Pointe Homes, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
EQR / Equity Residential
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
NBR / Nabors Industries Ltd.
AMKR / Amkor Technology, Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
OII / Oceaneering International, Inc.
SNA / Snap-on Incorporated
ENR / Energizer Holdings, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
MHK / Mohawk Industries, Inc.
AAT / American Assets Trust, Inc.
NEOG / Neogen Corporation
DDD / 3D Systems Corporation
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
FULT / Fulton Financial Corporation
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
INN / Summit Hotel Properties, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
XYL / Xylem Inc.
ETN / Eaton Corporation plc
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
MDRX / Veradigm Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
WBT / Welbilt Inc
CWT / California Water Service Group
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
SGEN / Seagen Inc
NEE / NextEra Energy, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SMP / Standard Motor Products, Inc.
AIZ / Assurant, Inc.
WAT / Waters Corporation
FWRD / Forward Air Corporation
NOV / NOV Inc.
CTSH / Cognizant Technology Solutions Corporation
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
NWBI / Northwest Bancshares, Inc.
ADI / Analog Devices, Inc.
RXN / Rexnord Corp
WTS / Watts Water Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
APA / APA Corporation
KMX / CarMax, Inc.
SSP / The E.W. Scripps Company
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
DDS / Dillard's, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PCAR / PACCAR Inc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SEM / Select Medical Holdings Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PZZA / Papa John's International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
FBP / First BanCorp.
MSTR / Strategy Inc
SLCA / U.S. Silica Holdings, Inc.
GPC / Genuine Parts Company
DAN / Dana Incorporated
SPG / Simon Property Group, Inc.
AIT / Applied Industrial Technologies, Inc.
DHI / D.R. Horton, Inc.
TTMI / TTM Technologies, Inc.
DOC / Healthpeak Properties, Inc.
MATX / Matson, Inc.
AZO / AutoZone, Inc.
MAC / The Macerich Company
TNC / Tennant Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
KBH / KB Home
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
HOPE / Hope Bancorp, Inc.