Market Value236,221,000
Total Holdings37
File Date2020-08-17
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)
TRU / TransUnion
LH / Labcorp Holdings Inc.
KURA / Kura Oncology, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
MAT / Mattel, Inc.
LAMR / Lamar Advertising Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ENTG / Entegris, Inc.
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
BIG / Big Lots, Inc.
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
TROX / Tronox Holdings plc
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
RDUS / Radius Recycling, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CALM / Cal-Maine Foods, Inc.
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
AGNC / AGNC Investment Corp.
WMB / The Williams Companies, Inc.
LRN / Stride, Inc.
TFC / Truist Financial Corporation
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
US62957HAB15 / Nabors Inds Inc New Bond
MGNI / Magnite, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
PWR / Quanta Services, Inc.
DX / Dynex Capital, Inc.
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International Put
FMC / FMC Corporation
NVAX / Novavax, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
EFX / Equifax Inc.
AMN / AMN Healthcare Services, Inc.
ITGR / Integer Holdings Corporation
EXPO / Exponent, Inc.
PLYM / Plymouth Industrial REIT, Inc.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
WSM / Williams-Sonoma, Inc.
MTH / Meritage Homes Corporation
IART / Integra LifeSciences Holdings Corporation
ZIXI / Zix Corp.
EVR / Evercore Inc.
UTHR / United Therapeutics Corporation
AXTA / Axalta Coating Systems Ltd.
SEDG / SolarEdge Technologies, Inc.
VICI / VICI Properties Inc.
RACE / Ferrari N.V.
STOR / Store Capital Corp
LEN.B / Lennar Corporation
APOG / Apogee Enterprises, Inc.
UBS / UBS Group AG
ARI / Apollo Commercial Real Estate Finance, Inc.
WEX / WEX Inc.
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
CRUS / Cirrus Logic, Inc.
ENIA / Enel Americas SA - ADR
TRGP / Targa Resources Corp.
RCM / R1 RCM Inc.
PBF / PBF Energy Inc.
GPRK / GeoPark Limited
CURO / CURO Group Holdings Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OMER / Omeros Corporation
WDFC / WD-40 Company
SAIC / Science Applications International Corporation
DDS / Dillard's, Inc.
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
TMHC / Taylor Morrison Home Corporation
GOOS / Canada Goose Holdings Inc.
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
FTI / TechnipFMC plc
KN / Knowles Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
IR / Ingersoll Rand Inc.
ENS / EnerSys
COLD / Americold Realty Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
IDA / IDACORP, Inc.
AZZ / AZZ Inc.
GLT / Glatfelter Corporation
FR / First Industrial Realty Trust, Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
QNST / QuinStreet, Inc.
OMF / OneMain Holdings, Inc.
PCTY / Paylocity Holding Corporation
US40416M1053 / Hd Supply Inc.
WCC / WESCO International, Inc.
GTHX / G1 Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
PSTG / Pure Storage, Inc.
SKT / Tanger Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
CIR / Circor International Inc
EPC / Edgewell Personal Care Company
PZZA / Papa John's International, Inc.
DRH / DiamondRock Hospitality Company
NVDA / NVIDIA Corporation
VSTO / Vista Outdoor Inc.
HCKT / The Hackett Group, Inc.
NPTN / NeoPhotonics Corporation
CHKP / Check Point Software Technologies Ltd.
CORT / Corcept Therapeutics Incorporated
CHK / Chesapeake Energy Corporation Call
SPWH / Sportsman's Warehouse Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
RICK / RCI Hospitality Holdings, Inc.
FAF / First American Financial Corporation
DESP / Despegar.com, Corp.
TOL / Toll Brothers, Inc.
WERN / Werner Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
IDCC / InterDigital, Inc.
ZUMZ / Zumiez Inc.
ANGO / AngioDynamics, Inc.
ICE / Intercontinental Exchange, Inc.
EAF / GrafTech International Ltd.
BRX / Brixmor Property Group Inc.
PLAB / Photronics, Inc.
IAA / IAA Inc
ARR / ARMOUR Residential REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
NMIH / NMI Holdings, Inc.
FSLR / First Solar, Inc.
PETS / PetMed Express, Inc.
TPH / Tri Pointe Homes, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LEN / Lennar Corporation
OLN / Olin Corporation
KEY / KeyCorp
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
AMKR / Amkor Technology, Inc.
STT / State Street Corporation
IGT / International Game Technology PLC
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
TMUS / T-Mobile US, Inc.
TVTX / Travere Therapeutics, Inc.
KGC / Kinross Gold Corporation
LHX / L3Harris Technologies, Inc.
EFC / Ellington Financial Inc.
GM / General Motors Company Call
F / Ford Motor Company Call
WIX / Wix.com Ltd.
NOC / Northrop Grumman Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CI / The Cigna Group
GWP / GW Pharmaceuticals plc
DHI / D.R. Horton, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
SLB / Schlumberger Limited
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HRL / Hormel Foods Corporation
LUV / Southwest Airlines Co. Put
MD / Pediatrix Medical Group, Inc.
PLD / Prologis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
W / Wayfair Inc.
BKR / Baker Hughes Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
US25470MAD11 / Dish Network Corp Bond
VIAV / Viavi Solutions Inc.
MTB / M&T Bank Corporation
RLGY / Realogy Holdings Corp
CAMP / Camp4 Therapeutics Corporation
MHO / M/I Homes, Inc.
SATS / EchoStar Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation Call
VZ / Verizon Communications Inc. Put
CMG / Chipotle Mexican Grill, Inc.
DXC / DXC Technology Company
VKTX / Viking Therapeutics, Inc.
/ Weight Watchers International, Inc.
KSU / Kansas City Southern
KALA / KALA BIO, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADNT / Adient plc
CGEN / Compugen Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
SABR / Sabre Corporation
872307903 / TCF Financial Corporation
HSC / Enviri Corp
ESNT / Essent Group Ltd.
HES / Hess Corporation
SJM / The J. M. Smucker Company
LII / Lennox International Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
STMP / Stamps.com Inc.
BG / Bunge Global SA
SNV / Synovus Financial Corp.
US7018771029 / Parsley Energy, Inc.
THS / TreeHouse Foods, Inc.
UNVR / Univar Solutions Inc
US31680Q1040 / 58.com Inc.
/ Cantel Medical Corp.
TW / Tradeweb Markets Inc.
FHN / First Horizon Corporation
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DBI / Designer Brands Inc.
COMM / CommScope Holding Company, Inc.
SVC / Service Properties Trust
US34407D1090 / Fly Leasing Ltd.
OFC / Corporate Office Properties Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACAD / ACADIA Pharmaceuticals Inc.
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
GWRE / Guidewire Software, Inc.
OC / Owens Corning
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CHRS / Coherus Oncology, Inc.
FOLD / Amicus Therapeutics, Inc.
STRL / Sterling Infrastructure, Inc.
TWO / Two Harbors Investment Corp.
ADC / Agree Realty Corporation
LBTYA / Liberty Global Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
WING / Wingstop Inc.
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
ATH / Athene Holding Ltd - Class A
SBGI / Sinclair, Inc.
MSEX / Middlesex Water Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
SPOT / Spotify Technology S.A.
TYL / Tyler Technologies, Inc.
US21871D1037 / Corelogic Inc
UCTT / Ultra Clean Holdings, Inc.
VIRT / Virtu Financial, Inc.
904784709 / Unilever N.V.
LNG / Cheniere Energy, Inc.
GIS / General Mills, Inc.
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
K / Kellanova
MDU / MDU Resources Group, Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
LGF.B / Lions Gate Entertainment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
CERN / Cerner Corp.
SUM / Summit Materials, Inc.
SIRI / Sirius XM Holdings Inc. Put
GS / The Goldman Sachs Group, Inc.
VRS / Verso Corp - Class A
US5391831030 / Livongo Health, Inc.
WBT / Welbilt Inc
AX / Axos Financial, Inc.
CNOB / ConnectOne Bancorp, Inc.
GILT / Gilat Satellite Networks Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
CHWY / Chewy, Inc.
ZG / Zillow Group, Inc.
DTIL / Precision BioSciences, Inc.
MAC / The Macerich Company
MPAA / Motorcar Parts of America, Inc.
SLAB / Silicon Laboratories Inc.
OGS / ONE Gas, Inc.
ACRE / Ares Commercial Real Estate Corporation
FRO / Frontline plc
SFL / SFL Corporation Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
CMC / Commercial Metals Company
CUBE / CubeSmart
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
SNP / China Petroleum & Chemical Corp - ADR
AIMC / Altra Industrial Motion Corp
HBAN / Huntington Bancshares Incorporated
KOP / Koppers Holdings Inc.
CVCO / Cavco Industries, Inc.
HELE / Helen of Troy Limited
OLED / Universal Display Corporation
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
POWI / Power Integrations, Inc.
KMI / Kinder Morgan, Inc.
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
KBR / KBR, Inc.
SYNA / Synaptics Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ORLY / O'Reilly Automotive, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTG / MGIC Investment Corporation
CPB / The Campbell's Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
PRMW / Primo Water Corporation
AES / The AES Corporation
ZION / Zions Bancorporation, National Association
SBRA / Sabra Health Care REIT, Inc.
PGR / The Progressive Corporation
OUT / OUTFRONT Media Inc.
PEB / Pebblebrook Hotel Trust
AJRD / Aerojet Rocketdyne Holdings Inc
CDXS / Codexis, Inc.
BALY / Bally's Corporation
TSN / Tyson Foods, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
KT / KT Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
COR / Cencora, Inc.
LADR / Ladder Capital Corp
WY / Weyerhaeuser Company
IAC / IAC Inc.
VST / Vistra Corp.
PMT / PennyMac Mortgage Investment Trust
AKR / Acadia Realty Trust
ZS / Zscaler, Inc.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
FAST / Fastenal Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
IEX / IDEX Corporation
ATRA / Atara Biotherapeutics, Inc.
NLSN / Nielsen Holdings plc
NOV / NOV Inc.
MFA / MFA Financial, Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
RWT / Redwood Trust, Inc.
IMH / Impac Mortgage Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ABR / Arbor Realty Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
ENR / Energizer Holdings, Inc.
ENPH / Enphase Energy, Inc.
ANTM / Anthem Inc
DOW / Dow Inc.
HLF / Herbalife Ltd.
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
FLEX / Flex Ltd.
BGS / B&G Foods, Inc.
MGM / MGM Resorts International
USB / U.S. Bancorp
UIS / Unisys Corporation
TTWO / Take-Two Interactive Software, Inc.
TGI / Triumph Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
MS / Morgan Stanley
VNO / Vornado Realty Trust
NAVI / Navient Corporation
NRZ / New Residential Investment Corp
WMT / Walmart Inc.
DISCA / Discovery Inc - Class A
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
CAG / Conagra Brands, Inc.
AJX / Great Ajax Corp.
DG / Dollar General Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
SYF / Synchrony Financial
GPS / The Gap, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
RC / Ready Capital Corporation
APTS / Preferred Apartment Communities Inc - Class A
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
PFSI / PennyMac Financial Services, Inc.
CTVA / Corteva, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
LEN / Lennar Corporation Put
FITB / Fifth Third Bancorp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KBH / KB Home
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBTYK / Liberty Global Ltd.
LMT / Lockheed Martin Corporation
SMCI / Super Micro Computer, Inc.
EURN / Euronav NV
FIS / Fidelity National Information Services, Inc.
DISH / DISH Network Corporation Put
NTRS / Northern Trust Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
OKTA / Okta, Inc.
PFE / Pfizer Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
CC / The Chemours Company
CME / CME Group Inc.
TSLA / Tesla, Inc. Put
BA / The Boeing Company Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
AMH / American Homes 4 Rent
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
THC / Tenet Healthcare Corporation
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
NBIX / Neurocrine Biosciences, Inc.
PBI / Pitney Bowes Inc.
AMCX / AMC Networks Inc.
KSS / Kohl's Corporation