Market Value807,385,000
Total Holdings308
File Date2020-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
NKE / NIKE, Inc.
ZUMZ / Zumiez Inc.
LOGN / Logitech International S.A.
PJT / PJT Partners Inc.
LAND / Gladstone Land Corporation
HRI / Herc Holdings Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
BCEI / Bonanza Creek Energy Inc New
DRNA / Dicerna Pharmaceuticals Inc
RDUS / Radius Recycling, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MODN / Model N, Inc.
RDWR / Radware Ltd.
DEA / Easterly Government Properties, Inc.
126132109 / CNOOC Ltd.
DISCA / Discovery Inc - Class A
GRMN / Garmin Ltd.
FR / First Industrial Realty Trust, Inc.
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
RXN / Rexnord Corp
HRC / Hill-Rom Holdings Inc
CAT / Caterpillar Inc.
RPAY / Repay Holdings Corporation
INSM / Insmed Incorporated
VICI / VICI Properties Inc.
/ Delphi Technologies PLC
WTTR / Select Water Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
CNMD / CONMED Corporation
HEES / H&E Equipment Services, Inc.
MYRG / MYR Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
EBS / Emergent BioSolutions Inc.
/ Third Point Reinsurance Ltd.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
NFLX / Netflix, Inc.
WMS / Advanced Drainage Systems, Inc.
FGEN / FibroGen, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
US3503921062 / Foundation Building Materials, Inc.
HOLX / Hologic, Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
SYY / Sysco Corporation
EHC / Encompass Health Corporation
NHI / National Health Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
UTL / Unitil Corporation
ALMFF / Altium Limited
VVNT / Vivint Smart Home Inc - Class A
LAKE / Lakeland Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
AMT / American Tower Corporation
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
EAT / Brinker International, Inc.
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ACN / Accenture plc
HUBG / Hub Group, Inc.
US16941M1099 / China Mobile Ltd.
ABT / Abbott Laboratories
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CIEN / Ciena Corporation
ADC / Agree Realty Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SASR / Sandy Spring Bancorp, Inc.
/ Virtusa Corp.
VOYA / Voya Financial, Inc.
MTZ / MasTec, Inc.
TEAM / Atlassian Corporation
RCKY / Rocky Brands, Inc.
PINC / Premier, Inc.
JOUT / Johnson Outdoors Inc.
RVNC / Revance Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CTXS / Citrix Systems, Inc.
VPG / Vishay Precision Group, Inc.
NAVI / Navient Corporation
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
BOOT / Boot Barn Holdings, Inc.
ACM / AECOM
LAMR / Lamar Advertising Company
SNDR / Schneider National, Inc.
COR / Cencora, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LPI / Laredo Petroleum Inc.
FBC / Flagstar Bancorp, Inc.
CNXC / Concentrix Corporation
CMCO / Columbus McKinnon Corporation
LLNW / Limelight Networks Inc
CMC / Commercial Metals Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
CRMT / America's Car-Mart, Inc.
CG / The Carlyle Group Inc.
CNNE / Cannae Holdings, Inc.
HLI / Houlihan Lokey, Inc.
OSK / Oshkosh Corporation
TNDM / Tandem Diabetes Care, Inc.
BIIB / Biogen Inc.
CNS / Cohen & Steers, Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
CCK / Crown Holdings, Inc.
GDOT / Green Dot Corporation
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
QCRH / QCR Holdings, Inc.
NOW / ServiceNow, Inc.
NTRA / Natera, Inc.
HLIT / Harmonic Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
CERN / Cerner Corp.
TT / Trane Technologies plc
CVCO / Cavco Industries, Inc.
HUN / Huntsman Corporation
UCBI / United Community Banks, Inc.
DK / Delek US Holdings, Inc.
ITRI / Itron, Inc.
AXSM / Axsome Therapeutics, Inc.
MFC / Manulife Financial Corporation
FTS / Fortis Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
VLY / Valley National Bancorp
GOOGL / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
FOLD / Amicus Therapeutics, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
MA / Mastercard Incorporated
EVBG / Everbridge, Inc.
ELF / e.l.f. Beauty, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
AZO / AutoZone, Inc.
COP / ConocoPhillips
OSBC / Old Second Bancorp, Inc.
FLO / Flowers Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
SF / Stifel Financial Corp.
STRL / Sterling Infrastructure, Inc.
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
KPTI / Karyopharm Therapeutics Inc.
MIME / Mimecast Ltd
AMED / Amedisys, Inc.
ENV / Envestnet, Inc.
PENN / PENN Entertainment, Inc.
SLG / SL Green Realty Corp.
HUM / Humana Inc.
CATY / Cathay General Bancorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MRO / Marathon Oil Corporation
TXMD / TherapeuticsMD, Inc.
ZEN / Zendesk Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
FRME / First Merchants Corporation
TFII / TFI International Inc.
CHE / Chemed Corporation
CDLX / Cardlytics, Inc.
EDIT / Editas Medicine, Inc.
CDNS / Cadence Design Systems, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MLHR / Herman Miller Inc.
SPSC / SPS Commerce, Inc.
MGRC / McGrath RentCorp
PRFT / Perficient, Inc.
GEF / Greif, Inc.
MGM / MGM Resorts International
FATE / Fate Therapeutics, Inc.
RH / RH
UNH / UnitedHealth Group Incorporated
ISBC / Investors Bancorp Inc
HELE / Helen of Troy Limited
STAG / STAG Industrial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AERI / Aerie Pharmaceuticals Inc
HTH / Hilltop Holdings Inc.
BLMN / Bloomin' Brands, Inc.
LRCX / Lam Research Corporation
PDCE / PDC Energy Inc
CWEN / Clearway Energy, Inc.
MAXR / Maxar Technologies Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DAR / Darling Ingredients Inc.
ICLR / ICON Public Limited Company
OKTA / Okta, Inc.
FITB / Fifth Third Bancorp
MAN / ManpowerGroup Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNOB / ConnectOne Bancorp, Inc.
TTGT / TechTarget, Inc.
CDP / COPT Defense Properties
EFA / iShares Trust - iShares MSCI EAFE ETF
ICHR / Ichor Holdings, Ltd.
CHTR / Charter Communications, Inc.
ATKR / Atkore Inc.
JAZZ / Jazz Pharmaceuticals plc
AIMC / Altra Industrial Motion Corp
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
UMH / UMH Properties, Inc.
KALA / KALA BIO, Inc.
TRTN / Triton International Limited
VLO / Valero Energy Corporation
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSA / National Storage Affiliates Trust
MGA / Magna International Inc.
ATRC / AtriCure, Inc.
CSX / CSX Corporation
PTCT / PTC Therapeutics, Inc.
BYD / Boyd Gaming Corporation
ASGN / ASGN Incorporated
BMO / Bank of Montreal
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HRTX / Heron Therapeutics, Inc.
MS / Morgan Stanley
SLAB / Silicon Laboratories Inc.
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
T / AT&T Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
SWX / Southwest Gas Holdings, Inc.
GM / General Motors Company
FHN / First Horizon Corporation
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUM / Summit Materials, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
VST / Vistra Corp.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
ROKU / Roku, Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
PFGC / Performance Food Group Company
SEM / Select Medical Holdings Corporation
EQIX / Equinix, Inc.
RTX / RTX Corporation
UFPT / UFP Technologies, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
YETI / YETI Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
JPM / JPMorgan Chase & Co.
ITGR / Integer Holdings Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FORM / FormFactor, Inc.
DECK / Deckers Outdoor Corporation
KBH / KB Home
H / Hyatt Hotels Corporation
ETR / Entergy Corporation
AIG / American International Group, Inc.
CHRS / Coherus Oncology, Inc.
NBIX / Neurocrine Biosciences, Inc.
CSTL / Castle Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ESNT / Essent Group Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STN / Stantec Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VCEL / Vericel Corporation
RPD / Rapid7, Inc.
LPLA / LPL Financial Holdings Inc.