Market Value58,633,000
Total Holdings157
File Date2020-08-13
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)
ESS / Essex Property Trust, Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
CONN / Conn's, Inc.
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation
US6550441058 / Noble Energy, Inc.
TDOC / Teladoc Health, Inc.
TWLO / Twilio Inc.
CMG / Chipotle Mexican Grill, Inc.
CHGG / Chegg, Inc.
COMM / CommScope Holding Company, Inc.
DXCM / DexCom, Inc.
EHTH / eHealth, Inc.
EXEL / Exelixis, Inc.
FDX / FedEx Corporation
FISV / Fiserv, Inc.
W / Wayfair Inc.
GPRO / GoPro, Inc.
GDDY / GoDaddy Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
MTDR / Matador Resources Company
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PZZA / Papa John's International, Inc.
BTU / Peabody Energy Corporation
PH / Parker-Hannifin Corporation
PBCT / People`s United Financial Inc
PCG / PG&E Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGR / The Progressive Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
O / Realty Income Corporation
ROKU / Roku, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SM / SM Energy Company
SO / The Southern Company
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
AYX / Alteryx, Inc.
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
TT / Trane Technologies plc
RIG / Transocean Ltd.
ADNT / Adient plc
AER / AerCap Holdings N.V.
AJRD / Aerojet Rocketdyne Holdings Inc
AEO / American Eagle Outfitters, Inc.
PLAN / Anaplan Inc
FHN / First Horizon Corporation
BAH / Booz Allen Hamilton Holding Corporation
CALM / Cal-Maine Foods, Inc.
BGCP / BGC Partners Inc - Class A
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CHS / Chico's FAS, Inc.
CAKE / The Cheesecake Factory Incorporated
PLCE / The Children's Place, Inc.
CHD / Church & Dwight Co., Inc.
CLDR / Cloudera Inc
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLEX / Flex Ltd.
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
GES / Guess?, Inc.
HL / Hecla Mining Company
HSY / The Hershey Company
IVR / Invesco Mortgage Capital Inc.
JBLU / JetBlue Airways Corporation
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
MFA / MFA Financial, Inc.
MOS / The Mosaic Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
ODP / The ODP Corporation
OKE / ONEOK, Inc.
PRTY / Party City Holdco Inc
PAYX / Paychex, Inc.
PCTY / Paylocity Holding Corporation
PVH / PVH Corp.
PWR / Quanta Services, Inc.
QTT / Qutoutiao Inc - ADR
RLGY / Realogy Holdings Corp
SLM / SLM Corporation
SAIC / Science Applications International Corporation
SLG / SL Green Realty Corp.
TMUS / T-Mobile US, Inc.
SNX / TD SYNNEX Corporation
TPH / Tri Pointe Homes, Inc.
TWO / Two Harbors Investment Corp.
UAL / United Airlines Holdings, Inc.
VST / Vistra Corp.
WHR / Whirlpool Corporation
VRNT / Verint Systems Inc.
UPS / United Parcel Service, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMC / Commercial Metals Company
NTAP / NetApp, Inc.
US74733V1008 / QEP Resources, Inc.
MELI / MercadoLibre, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RTN / Raytheon Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COU0 / BRENT CRUDE FUTR Sep20
TGT / Target Corporation
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
F / Ford Motor Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
MCD / McDonald's Corporation
APA / APA Corporation
DISH / DISH Network Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
OMF / OneMain Holdings, Inc.
OIS / Oil States International, Inc.
DUK / Duke Energy Corporation
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
US04650Y1001 / At Home Group Inc
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
CTXS / Citrix Systems, Inc.
MMM / 3M Company
ACN / Accenture plc
AYI / Acuity Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
BLUE / bluebird bio, Inc.
BKD / Brookdale Senior Living Inc.
CACI / CACI International Inc
CWH / Camping World Holdings, Inc.
TRU / TransUnion
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
DBX / Dropbox, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
AROC / Archrock, Inc.
PTEN / Patterson-UTI Energy, Inc.
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
SIRI / Sirius XM Holdings Inc.
GNW / Genworth Financial, Inc.
PODD / Insulet Corporation
ANTM / Anthem Inc
PLNT / Planet Fitness, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
NRZ / New Residential Investment Corp
DVA / DaVita Inc.
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
EBAY / eBay Inc.
FLS / Flowserve Corporation
COST / Costco Wholesale Corporation
M / Macy's, Inc.
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
DPZ / Domino's Pizza, Inc.
/ Denbury Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
NYMT / New York Mortgage Trust, Inc.
CVE / Cenovus Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNH / UnitedHealth Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
YRI / Yamana Gold Inc
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
MRO / Marathon Oil Corporation
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
GOOG / Alphabet Inc.
ZS / Zscaler, Inc.
SCS / Steelcase Inc.
NOV / NOV Inc.
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
018490100 / Allergan plc
ZNGA / Zynga Inc - Class A
CI / The Cigna Group
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
COG1 / BRENT CRUDE FUTR Feb21
XRAY / DENTSPLY SIRONA Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ADBE / Adobe Inc.
APPS / Digital Turbine, Inc.
AXP / American Express Company
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
HOLX / Hologic, Inc.
WU / The Western Union Company
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
MAC / The Macerich Company
TEAM / Atlassian Corporation
XLNX / Xilinx, Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
CLX / The Clorox Company
RH / RH
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
GM / General Motors Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
INTU / Intuit Inc.
WDAY / Workday, Inc.
US20605P1012 / Concho Resources, Inc.
MCK / McKesson Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AZO / AutoZone, Inc.