Market Value358,592,000
Total Holdings310
File Date2020-05-06
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)
COR / Cencora, Inc.
RGEN / Repligen Corporation
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
ATVI / Activision Blizzard Inc
CHRS / Coherus Oncology, Inc.
FSS / Federal Signal Corporation
US3798901068 / Glu Mobile Inc.
US98212B1035 / WPX Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECA / EnCana Corp.
NGVT / Ingevity Corporation
LFUS / Littelfuse, Inc.
MCS / The Marcus Corporation
SSNC / SS&C Technologies Holdings, Inc.
US75606N1090 / RealPage Inc
BOOT / Boot Barn Holdings, Inc.
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
US40416M1053 / Hd Supply Inc.
ASGN / ASGN Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PNM / PNM Resources, Inc.
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSFL / Centerstate Banks, Inc.
MLNX / Mellanox Technologies, Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBNC / First Bancorp
COLM / Columbia Sportswear Company
BBL / BHP Group Plc - ADR
CE / Celanese Corporation
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
ANIP / ANI Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NAVI / Navient Corporation
ADBE / Adobe Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BA / The Boeing Company
F / Ford Motor Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
IEX / IDEX Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
EBS / Emergent BioSolutions Inc.
MTDR / Matador Resources Company
XEL / Xcel Energy Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
UPLD / Upland Software, Inc.
CCMP / CMC Materials Inc
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
WEX / WEX Inc.
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
EMN / Eastman Chemical Company
US69354M1080 / PRA Health Sciences Inc
LW / Lamb Weston Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
R / Ryder System, Inc.
CW / Curtiss-Wright Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
SO / The Southern Company
SKYW / SkyWest, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
HLI / Houlihan Lokey, Inc.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
CPK / Chesapeake Utilities Corporation
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
ONTO / Onto Innovation Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
018490100 / Allergan plc
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Wyndham Destinations, Inc.
EVRG / Evergy, Inc.
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CERN / Cerner Corp.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
US40425J1016 / HMS Holdings Corp.
NLSN / Nielsen Holdings plc
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
UNH / UnitedHealth Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
VEEV / Veeva Systems Inc.
OUT / OUTFRONT Media Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
PVH / PVH Corp.
QLYS / Qualys, Inc.
US20605P1012 / Concho Resources, Inc.
IPGP / IPG Photonics Corporation
ALLE / Allegion plc
VAC / Marriott Vacations Worldwide Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
JAZZ / Jazz Pharmaceuticals plc
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FRC / First Republic Bank
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SWX / Southwest Gas Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
PAYC / Paycom Software, Inc.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HELE / Helen of Troy Limited
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZBRA / Zebra Technologies Corporation
FIVE / Five Below, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
MASI / Masimo Corporation
XYL / Xylem Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RXN / Rexnord Corp
MTN / Vail Resorts, Inc.
DORM / Dorman Products, Inc.
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
BYD / Boyd Gaming Corporation
PII / Polaris Inc.
WRK / WestRock Company
EGP / EastGroup Properties, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CLH / Clean Harbors, Inc.
SWKS / Skyworks Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
GE / General Electric Company
AMN / AMN Healthcare Services, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
BIIB / Biogen Inc.
ETSY / Etsy, Inc.
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
DIOD / Diodes Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
HZNP / Horizon Therapeutics Plc
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
AGCO / AGCO Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
STAG / STAG Industrial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
PRI / Primerica, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
FIX / Comfort Systems USA, Inc.
CAE / CAE Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ETR / Entergy Corporation
DTE / DTE Energy Company
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
PGR / The Progressive Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OVV / Ovintiv Inc.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company