Market Value478,493,000
Total Holdings487
File Date2020-01-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
MYGN / Myriad Genetics, Inc.
CTXS / Citrix Systems, Inc.
CACC / Credit Acceptance Corporation
ABMD / Abiomed Inc.
CLR / Continental Resources Inc (OKLA)
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
TCMD / Tactile Systems Technology, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
NXE / NexGen Energy Ltd.
XLNX / Xilinx, Inc.
OLED / Universal Display Corporation
BF.A / Brown-Forman Corporation
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
US40425J1016 / HMS Holdings Corp.
KL / Kirkland Lake Gold Ltd
CHKP / Check Point Software Technologies Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
US0906721065 / BioTelemetry, Inc.
LYB / LyondellBasell Industries N.V.
BFB / Brown-Forman Corp. - Class B
TRI / Thomson Reuters Corporation
MRO / Marathon Oil Corporation
DDD / 3D Systems Corporation
BWA / BorgWarner Inc.
FMC / FMC Corporation
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
LOGI / Logitech International S.A.
WPC / W. P. Carey Inc.
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
OTEX / Open Text Corporation
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
AMP / Ameriprise Financial, Inc.
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTLA / Intellia Therapeutics, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DBX / Dropbox, Inc.
MCO / Moody's Corporation
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
TAP / Molson Coors Beverage Company
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
GMED / Globus Medical, Inc.
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
WCG / Wellcare Health Plans, Inc.
EPR / EPR Properties
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
RF / Regions Financial Corporation
PEN / Penumbra, Inc.
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
OMCL / Omnicell, Inc.
MTD / Mettler-Toledo International Inc.
QDEL / QuidelOrtho Corporation
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
/ TD AmeriTrade Holding Corp.
BFAM / Bright Horizons Family Solutions Inc.
MX / Magnachip Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
MOH / Molina Healthcare, Inc.
DNN / Denison Mines Corp.
MNR / Mach Natural Resources LP
DISCA / Discovery Inc - Class A
VCRA / Vocera Communication Inc
MKTX / MarketAxess Holdings Inc.
RY / Royal Bank of Canada
HSY / The Hershey Company
CCK / Crown Holdings, Inc.
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
ECL / Ecolab Inc.
SPLK / Splunk Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HEI.A / HEICO Corporation
JNPR / Juniper Networks, Inc.
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
GKOS / Glaukos Corporation
DE / Deere & Company
J / Jacobs Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
MMM / 3M Company
GD / General Dynamics Corporation
DHI / D.R. Horton, Inc.
PHM / PulteGroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
PPL / PPL Corporation
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
AMCR / Amcor plc
KMB / Kimberly-Clark Corporation
SRE / Sempra
PODD / Insulet Corporation
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
018490100 / Allergan plc
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
URG / Ur-Energy Inc.
CPRT / Copart, Inc.
LXP / LXP Industrial Trust
ODFL / Old Dominion Freight Line, Inc.
XYL / Xylem Inc.
VER / VEREIT Inc
UAA / Under Armour, Inc.
NVTA / Invitae Corporation
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
TRU / TransUnion
ROKU / Roku, Inc.
BURL / Burlington Stores, Inc.
BCE / BCE Inc.
CDXS / Codexis, Inc.
CTVA / Corteva, Inc.
ELAN / Elanco Animal Health Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
STAA / STAAR Surgical Company
UI / Ubiquiti Inc.
LKQ / LKQ Corporation
ERIE / Erie Indemnity Company
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RBA / RB Global, Inc.
NVCR / NovoCure Limited
IONS / Ionis Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
LII / Lennox International Inc.
EA / Electronic Arts Inc.
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
FAST / Fastenal Company
MS / Morgan Stanley
CAT / Caterpillar Inc.
ALLE / Allegion plc
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
TROW / T. Rowe Price Group, Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
CNMD / CONMED Corporation
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
ES / Eversource Energy
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
MNST / Monster Beverage Corporation
AXGN / Axogen, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
GLPI / Gaming and Leisure Properties, Inc.
SNPS / Synopsys, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
VCYT / Veracyte, Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
CFG / Citizens Financial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
IIPR / Innovative Industrial Properties, Inc.
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
AZTA / Azenta, Inc.
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
CE / Celanese Corporation
SU / Suncor Energy Inc.
GOOD / Gladstone Commercial Corporation
US8865471085 / Tiffany & Co.
CSII / Cardiovascular Systems Inc.
QGEN / Qiagen N.V.
CNI / Canadian National Railway Company
AORT / Artivion, Inc.
M / Macy's, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ZEN / Zendesk Inc
FLDM / Standard BioTools Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERS / Cerus Corporation
US00C4U1L353 / Mylan N.V.
MGP / MGM Growth Properties LLC - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EDIT / Editas Medicine, Inc.
DSGX / The Descartes Systems Group Inc.
HFC / HollyFrontier Corp
MTCH / Match Group, Inc.
IEX / IDEX Corporation
FSV / FirstService Corporation
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
TRHC / Tabula Rasa HealthCare Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BHC / Bausch Health Companies Inc.
CAE / CAE Inc.
STE / STERIS plc
HEAR / Turtle Beach Corporation
BBWI / Bath & Body Works, Inc.
NEO / NeoGenomics, Inc.
APA / APA Corporation
HEI / HEICO Corporation
DOX / Amdocs Limited
SGEN / Seagen Inc
WU / The Western Union Company
FLT / Corpay, Inc.
BMO / Bank of Montreal
KSS / Kohl's Corporation
GIB / CGI Inc.
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
NVRO / Nevro Corp.
SEIC / SEI Investments Company
NSTG / NanoString Technologies, Inc.
SLF / Sun Life Financial Inc.
SYK / Stryker Corporation
ILPT / Industrial Logistics Properties Trust
C / Citigroup Inc.
ROL / Rollins, Inc.
CM / Canadian Imperial Bank of Commerce
W / Wayfair Inc.
SAFE / Safehold Inc.
TU / TELUS Corporation
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
STOR / Store Capital Corp
BAX / Baxter International Inc.
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
TSCO / Tractor Supply Company
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
COO / The Cooper Companies, Inc.
BALL / Ball Corporation
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
NTRA / Natera, Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
UUUU / Energy Fuels Inc.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
FE / FirstEnergy Corp.
IRTC / iRhythm Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
UEC / Uranium Energy Corp.
PTC / PTC Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
AVY / Avery Dennison Corporation
COF / Capital One Financial Corporation
CCJ / Cameco Corporation
IDXX / IDEXX Laboratories, Inc.
JWN / Nordstrom, Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
GTY / Getty Realty Corp.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
VEEV / Veeva Systems Inc.
CNC / Centene Corporation
TDOC / Teladoc Health, Inc.
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
RL / Ralph Lauren Corporation
WAT / Waters Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
SQ / Block, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
WRK / WestRock Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
RACE / Ferrari N.V.
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
USFD / US Foods Holding Corp.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
ADC / Agree Realty Corporation
EBAY / eBay Inc.
NOVT / Novanta Inc.
LRCX / Lam Research Corporation
OLP / One Liberty Properties, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
SIRI / Sirius XM Holdings Inc.
K / Kellanova
MASI / Masimo Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
HRL / Hormel Foods Corporation
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
EPRT / Essential Properties Realty Trust, Inc.
STAG / STAG Industrial, Inc.
YUMC / Yum China Holdings, Inc.
WST / West Pharmaceutical Services, Inc.