Market Value815,424,000
Total Holdings320
File Date2020-08-14
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)
BMO / Bank of Montreal
LOGN / Logitech International S.A.
DRNA / Dicerna Pharmaceuticals Inc
LAND / Gladstone Land Corporation
ALC / Alcon Inc.
MTZ / MasTec, Inc.
/ Virtusa Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
CNNE / Cannae Holdings, Inc.
NVST / Envista Holdings Corporation
HUBG / Hub Group, Inc.
LLNW / Limelight Networks Inc
MODN / Model N, Inc.
NHI / National Health Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
R / Ryder System, Inc.
SASR / Sandy Spring Bancorp, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
TEAM / Atlassian Corporation
TNDM / Tandem Diabetes Care, Inc.
DLTR / Dollar Tree, Inc.
TDOC / Teladoc Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PPC / Pilgrim's Pride Corporation
MBUU / Malibu Boats, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
CNO / CNO Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
BG / Bunge Global SA
CRUS / Cirrus Logic, Inc.
US4989042001 / Knoll Inc
US45772F1075 / Inphi Corporation
SRC / Spirit Realty Capital, Inc.
/ Oxford Immunotec Global PLC
KOP / Koppers Holdings Inc.
CF / CF Industries Holdings, Inc.
AAN / The Aaron's Company, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
LKQ / LKQ Corporation
MDRX / Veradigm Inc.
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
DEA / Easterly Government Properties, Inc.
RCKY / Rocky Brands, Inc.
UTL / Unitil Corporation
HLIT / Harmonic Inc.
HOLX / Hologic, Inc.
POR / Portland General Electric Company
ADC / Agree Realty Corporation
PINC / Premier, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
CERN / Cerner Corp.
RVNC / Revance Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DISCA / Discovery Inc - Class A
NAVI / Navient Corporation
CIEN / Ciena Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
RDWR / Radware Ltd.
126132109 / CNOOC Ltd.
NEE / NextEra Energy, Inc.
INSM / Insmed Incorporated
GRMN / Garmin Ltd.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
US3503921062 / Foundation Building Materials, Inc.
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
EQH / Equitable Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
KSS / Kohl's Corporation
STAG / STAG Industrial, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
RXN / Rexnord Corp
MMC / Marsh & McLennan Companies, Inc.
HRC / Hill-Rom Holdings Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
RDUS / Radius Recycling, Inc.
RTX / RTX Corporation
/ Delphi Technologies PLC
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
SRE / Sempra
PRU / Prudential Financial, Inc.
WTTR / Select Water Solutions, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
TFII / TFI International Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
872307903 / TCF Financial Corporation
CYBR / CyberArk Software Ltd.
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
SO / The Southern Company
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
/ Third Point Reinsurance Ltd.
CNP / CenterPoint Energy, Inc.
ES / Eversource Energy
AMGN / Amgen Inc.
POOL / Pool Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
ACM / AECOM
OKTA / Okta, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
AXP / American Express Company
FGEN / FibroGen, Inc.
H / Hyatt Hotels Corporation
STN / Stantec Inc.
FE / FirstEnergy Corp.
MFC / Manulife Financial Corporation
LAD / Lithia Motors, Inc.
TSN / Tyson Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CTXS / Citrix Systems, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
HIG / The Hartford Insurance Group, Inc.
US16941M1099 / China Mobile Ltd.
VPG / Vishay Precision Group, Inc.
AYX / Alteryx, Inc.
KPTI / Karyopharm Therapeutics Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
CNS / Cohen & Steers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
LPI / Laredo Petroleum Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
FBC / Flagstar Bancorp, Inc.
CNXC / Concentrix Corporation
CMCO / Columbus McKinnon Corporation
NUVA / Nuvasive Inc
CMC / Commercial Metals Company
SOI / Solaris Oilfield Infrastructure, Inc.
CRMT / America's Car-Mart, Inc.
CG / The Carlyle Group Inc.
HLI / Houlihan Lokey, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
ICLR / ICON Public Limited Company
FMC / FMC Corporation
ESTC / Elastic N.V.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
UFPT / UFP Technologies, Inc.
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
CVCO / Cavco Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCK / Crown Holdings, Inc.
BKNG / Booking Holdings Inc.
EBS / Emergent BioSolutions Inc.
GDOT / Green Dot Corporation
A / Agilent Technologies, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
MAR / Marriott International, Inc.
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
FORM / FormFactor, Inc.
AZO / AutoZone, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CMI / Cummins Inc.
V / Visa Inc.
VCEL / Vericel Corporation
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
FTS / Fortis Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
PG / The Procter & Gamble Company
WMS / Advanced Drainage Systems, Inc.
CTAS / Cintas Corporation
BA / The Boeing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NBIX / Neurocrine Biosciences, Inc.
SEM / Select Medical Holdings Corporation
CHTR / Charter Communications, Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
HUN / Huntsman Corporation
ARNC / Arconic Corporation
FR / First Industrial Realty Trust, Inc.
DK / Delek US Holdings, Inc.
ITRI / Itron, Inc.
EVBG / Everbridge, Inc.
NLSN / Nielsen Holdings plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ELF / e.l.f. Beauty, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CWST / Casella Waste Systems, Inc.
AMED / Amedisys, Inc.
RTN / Raytheon Co.
ENV / Envestnet, Inc.
SUM / Summit Materials, Inc.
NOW / ServiceNow, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDLX / Cardlytics, Inc.
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
QTS / Qts Realty Trust Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOGL / Alphabet Inc.
FLO / Flowers Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FOLD / Amicus Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
STE / STERIS plc
ADBE / Adobe Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
YETI / YETI Holdings, Inc.
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MRO / Marathon Oil Corporation
HUM / Humana Inc.
NWSA / News Corporation
RCM / R1 RCM Inc.
CATY / Cathay General Bancorp
SRCL / Stericycle, Inc.
FRME / First Merchants Corporation
MLHR / Herman Miller Inc.
ADES / Advanced Emissions Solutions, Inc.
VZ / Verizon Communications Inc.
MIME / Mimecast Ltd
BMY / Bristol-Myers Squibb Company
SNDR / Schneider National, Inc.
SPSC / SPS Commerce, Inc.
MGRC / McGrath RentCorp
PRFT / Perficient, Inc.
BYD / Boyd Gaming Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FATE / Fate Therapeutics, Inc.
UPS / United Parcel Service, Inc.
ZEN / Zendesk Inc
CHE / Chemed Corporation
RH / RH
EDIT / Editas Medicine, Inc.
ITW / Illinois Tool Works Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
AIMC / Altra Industrial Motion Corp
MGM / MGM Resorts International
ZBH / Zimmer Biomet Holdings, Inc.
HEES / H&E Equipment Services, Inc.
PXD / Pioneer Natural Resources Company
LEN / Lennar Corporation
FIVN / Five9, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMAT / Applied Materials, Inc.
EIX / Edison International
ISBC / Investors Bancorp Inc
CI / The Cigna Group
TXMD / TherapeuticsMD, Inc.
HELE / Helen of Troy Limited
RCL / Royal Caribbean Cruises Ltd.
PCAR / PACCAR Inc
MCK / McKesson Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ELAN / Elanco Animal Health Incorporated
AERI / Aerie Pharmaceuticals Inc
HTH / Hilltop Holdings Inc.
CCL / Carnival Corporation & plc
FOX / Fox Corporation
DAR / Darling Ingredients Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NVTA / Invitae Corporation
KEYS / Keysight Technologies, Inc.
TTGT / TechTarget, Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
NSA / National Storage Affiliates Trust
NXPI / NXP Semiconductors N.V.
CSTL / Castle Biosciences, Inc.
CDNS / Cadence Design Systems, Inc.
PDCE / PDC Energy Inc
CNOB / ConnectOne Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
CDP / COPT Defense Properties
FI / Fiserv, Inc.
ATI / ATI Inc.
ICHR / Ichor Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
HSY / The Hershey Company
JAZZ / Jazz Pharmaceuticals plc
CLX / The Clorox Company
UCBI / United Community Banks, Inc.
HSY / The Hershey Company
SLAB / Silicon Laboratories Inc.
AHH / Armada Hoffler Properties, Inc.
TRTN / Triton International Limited
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MAXR / Maxar Technologies Inc
NOC / Northrop Grumman Corporation
HAE / Haemonetics Corporation
NTRA / Natera, Inc.
CPRT / Copart, Inc.
ATKR / Atkore Inc.
EFC / Ellington Financial Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROK / Rockwell Automation, Inc.
CNMD / CONMED Corporation
HRTX / Heron Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
KBH / KB Home
UNP / Union Pacific Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BCO / The Brink's Company
ENSG / The Ensign Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SWX / Southwest Gas Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
IQV / IQVIA Holdings Inc.
AXSM / Axsome Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
STRL / Sterling Infrastructure, Inc.
CHRS / Coherus Oncology, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HWC / Hancock Whitney Corporation
OFG / OFG Bancorp
STLD / Steel Dynamics, Inc.
PFGC / Performance Food Group Company
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SF / Stifel Financial Corp.
BRK.B / Berkshire Hathaway Inc.
HRI / Herc Holdings Inc.
CSX / CSX Corporation
ESNT / Essent Group Ltd.
RPAY / Repay Holdings Corporation
SBNY / Signature Bank
ORCL / Oracle Corporation
PTCT / PTC Therapeutics, Inc.
ASGN / ASGN Incorporated
DVA / DaVita Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSBC / Old Second Bancorp, Inc.
EXTR / Extreme Networks, Inc.
CWEN / Clearway Energy, Inc.
BIIB / Biogen Inc.