Market Value449,517,000
Total Holdings203
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.

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)
BKR / Baker Hughes Company
IR / Ingersoll Rand Inc.
MU / Micron Technology, Inc.
RGEN / Repligen Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
GILD / Gilead Sciences, Inc.
WGO / Winnebago Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALC / Alcon Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
WEN / The Wendy's Company
GMED / Globus Medical, Inc.
EL / The Estée Lauder Companies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
H / Hyatt Hotels Corporation
BYD / Boyd Gaming Corporation
FLT / Corpay, Inc.
NVT / nVent Electric plc
USFD / US Foods Holding Corp.
GOOGL / Alphabet Inc.
US98212B1035 / WPX Energy, Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
WH / Wyndham Hotels & Resorts, Inc.
RTX / RTX Corporation
NVRO / Nevro Corp.
RRR / Red Rock Resorts, Inc.
MKC / McCormick & Company, Incorporated
PDCE / PDC Energy Inc
NFLX / Netflix, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation
HUM / Humana Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CHWY / Chewy, Inc.
GNRC / Generac Holdings Inc.
ALK / Alaska Air Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
REYN / Reynolds Consumer Products Inc.
CAR / Avis Budget Group, Inc.
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
EIX / Edison International
US45772F1075 / Inphi Corporation
LSTR / Landstar System, Inc.
HPQ / HP Inc.
/ Flying Eagle Acquisition Corp.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
US63934E1082 / Navistar International Corp
US7018771029 / Parsley Energy, Inc.
PASG / Passage Bio, Inc.
SNDR / Schneider National, Inc.
TRN / Trinity Industries, Inc.
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
DDD / 3D Systems Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
CCMP / CMC Materials Inc
CARS / Cars.com Inc.
GDI / Gardner Denver Holdings, Inc.
MTOR / Meritor Inc
US74733V1008 / QEP Resources, Inc.
RUN / Sunrun Inc.
WING / Wingstop Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POR / Portland General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ADNT / Adient plc
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
SAIL / SailPoint, Inc.
MGA / Magna International Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
LKQ / LKQ Corporation
IDA / IDACORP, Inc.
FOLD / Amicus Therapeutics, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
REAL / The RealReal, Inc.
PKG / Packaging Corporation of America
MGP / MGM Growth Properties LLC - Class A
ETR / Entergy Corporation
US20605P1012 / Concho Resources, Inc.
MAS / Masco Corporation
NUVA / Nuvasive Inc
DOV / Dover Corporation
VC / Visteon Corporation
TWTR / Twitter Inc
CDEV / Centennial Resource Development Inc. - Class A
GE / General Electric Company
GE / General Electric Company Call
PANW / Palo Alto Networks, Inc.
NSTG / NanoString Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
QGEN / Qiagen N.V.
MODG / Topgolf Callaway Brands Corp.
HUBG / Hub Group, Inc.
ITW / Illinois Tool Works Inc.
QGEN / Qiagen N.V. Call
LAD / Lithia Motors, Inc.
MXL / MaxLinear, Inc.
OHI / Omega Healthcare Investors, Inc.
ENR / Energizer Holdings, Inc.
ASH / Ashland Inc.
TEN / Tsakos Energy Navigation Limited
NVST / Envista Holdings Corporation
FMC / FMC Corporation
VICI / VICI Properties Inc.
AVLR / Avalara Inc
AKAM / Akamai Technologies, Inc.
DBI / Designer Brands Inc.
NEWR / New Relic Inc
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
WERN / Werner Enterprises, Inc.
ESPR / Esperion Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
CHGG / Chegg, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
BALL / Ball Corporation
SSYS / Stratasys Ltd.
CPRI / Capri Holdings Limited
UNH / UnitedHealth Group Incorporated Call
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
SM / SM Energy Company
GM / General Motors Company
PFGC / Performance Food Group Company
URBN / Urban Outfitters, Inc.
VRNS / Varonis Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
WRK / WestRock Company
RSG / Republic Services, Inc.
PSTG / Pure Storage, Inc.
HES / Hess Corporation
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
PSX / Phillips 66
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
THO / THOR Industries, Inc.
PBF / PBF Energy Inc.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
SKX / Skechers U.S.A., Inc.
PI / Impinj, Inc.
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
APTV / Aptiv PLC
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
SPB / Spectrum Brands Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CSX / CSX Corporation
TENB / Tenable Holdings, Inc.
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
PI / Impinj, Inc. Call
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
VST / Vistra Corp.
MNST / Monster Beverage Corporation
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
DVA / DaVita Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
META / Meta Platforms, Inc.
BURL / Burlington Stores, Inc.
WMB / The Williams Companies, Inc.
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
RH / RH
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
ACM / AECOM Call
BSX / Boston Scientific Corporation
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
ACM / AECOM
NTNX / Nutanix, Inc.
ANGI / Angi Inc.
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
CNK / Cinemark Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIVE / Five Below, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
MD / Pediatrix Medical Group, Inc.
HOLX / Hologic, Inc.
BDX / Becton, Dickinson and Company
RARE / Ultragenyx Pharmaceutical Inc.
ITT / ITT Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
TNDM / Tandem Diabetes Care, Inc.
SNAP / Snap Inc.
PENN / PENN Entertainment, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
NOMD / Nomad Foods Limited
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company