Market Value287,447,000
Total Holdings229
File Date2020-10-28
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)
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
COOP / Mr. Cooper Group Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
HD / The Home Depot, Inc.
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
ORI / Old Republic International Corporation
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
AVTR / Avantor, Inc.
SCCO / Southern Copper Corporation
TPH / Tri Pointe Homes, Inc.
LIN / Linde plc
AGCO / AGCO Corporation
AMKR / Amkor Technology, Inc.
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
EAT / Brinker International, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
BLDR / Builders FirstSource, Inc.
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
BGS / B&G Foods, Inc.
GPK / Graphic Packaging Holding Company
US21871D1037 / Corelogic Inc
INGR / Ingredion Incorporated
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
FBHS / Fortune Brands Home & Security Inc
AON / Aon plc
MTG / MGIC Investment Corporation
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
DRE / Duke Realty Corporation - Preferred Security
SYNH / Syneos Health Inc - Class A
LYB / LyondellBasell Industries N.V.
IPG / The Interpublic Group of Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
RS / Reliance, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
TDOC / Teladoc Health, Inc.
PHM / PulteGroup, Inc.
HUM / Humana Inc.
HAIN / The Hain Celestial Group, Inc.
ASGN / ASGN Incorporated
CMI / Cummins Inc.
NWL / Newell Brands Inc.
MTH / Meritage Homes Corporation
ROK / Rockwell Automation, Inc.
PPD / PPD Inc
ZM / Zoom Communications Inc.
VEEV / Veeva Systems Inc.
JACK / Jack in the Box Inc.
TKR / The Timken Company
SEE / Sealed Air Corporation
RDFN / Redfin Corporation
REGI / Renewable Energy Group Inc
CMP / Compass Minerals International, Inc.
SWX / Southwest Gas Holdings, Inc.
HAL / Halliburton Company
INT / World Fuel Services Corp.
APAM / Artisan Partners Asset Management Inc.
FUL / H.B. Fuller Company
QDEL / QuidelOrtho Corporation
CUBE / CubeSmart
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBG / Hub Group, Inc.
DOV / Dover Corporation
ADNT / Adient plc
SLGN / Silgan Holdings Inc.
WERN / Werner Enterprises, Inc.
WGO / Winnebago Industries, Inc.
TPX / Somnigroup International Inc.
PBH / Prestige Consumer Healthcare Inc.
MTB / M&T Bank Corporation
CCK / Crown Holdings, Inc.
CONE / CyrusOne Inc
US63934E1082 / Navistar International Corp
TSLA / Tesla, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ELS / Equity LifeStyle Properties, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
/ Weight Watchers International, Inc.
BIPC / Brookfield Infrastructure Corporation
AVGO / Broadcom Inc.
UFPI / UFP Industries, Inc.
636220204 / National General Holdings Corp
VMW / Vmware Inc. - Class A
SYNA / Synaptics Incorporated
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
CTAS / Cintas Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YELP / Yelp Inc.
FR / First Industrial Realty Trust, Inc.
/ Wyndham Destinations, Inc.
UPWK / Upwork Inc.
COLD / Americold Realty Trust, Inc.
FDX / FedEx Corporation
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
LAMR / Lamar Advertising Company
WY / Weyerhaeuser Company
LEN / Lennar Corporation
APPS / Digital Turbine, Inc.
FTDR / Frontdoor, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation
EQR / Equity Residential
ETR / Entergy Corporation
ALL / The Allstate Corporation
PTON / Peloton Interactive, Inc.
MAN / ManpowerGroup Inc.
K / Kellanova
UTHR / United Therapeutics Corporation
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
IRM / Iron Mountain Incorporated
HOLX / Hologic, Inc.
PII / Polaris Inc.
PZZA / Papa John's International, Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
DKS / DICK'S Sporting Goods, Inc.
VIRT / Virtu Financial, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
US00C4U1L353 / Mylan N.V.
CBOE / Cboe Global Markets, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
OMF / OneMain Holdings, Inc.
MDU / MDU Resources Group, Inc.
KBH / KB Home
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
SPSC / SPS Commerce, Inc.
MOS / The Mosaic Company
JLL / Jones Lang LaSalle Incorporated
EME / EMCOR Group, Inc.
IRBT / iRobot Corporation
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
DY / Dycom Industries, Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
KEY / KeyCorp
VGR / Vector Group Ltd.
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
MKTX / MarketAxess Holdings Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
BCC / Boise Cascade Company
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
TDC / Teradata Corporation
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
LBRDA / Liberty Broadband Corporation
MEDP / Medpace Holdings, Inc.
RDN / Radian Group Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
MDC / M.D.C. Holdings, Inc.
ARW / Arrow Electronics, Inc.
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
AVT / Avnet, Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
PSX / Phillips 66
META / Meta Platforms, Inc.
MCK / McKesson Corporation
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
ABBV / AbbVie Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
DVA / DaVita Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.