Market Value305,812,000
Total Holdings278
File Date2019-11-14
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)
STI / Solidion Technology, Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
C / Citigroup Inc.
MDSO / Medidata Solutions, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
WEX / WEX Inc.
ZEN / Zendesk Inc
LII / Lennox International Inc.
TREX / Trex Company, Inc.
AYX / Alteryx, Inc.
WDAY / Workday, Inc.
ALSN / Allison Transmission Holdings, Inc.
SAIC / Science Applications International Corporation
/ Array BioPharma, Inc.
ORI / Old Republic International Corporation
YNDX / Yandex N.V.
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
XPO / XPO, Inc.
TJX / The TJX Companies, Inc.
ARW / Arrow Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
RTN / Raytheon Co.
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
NTR / Nutrien Ltd.
JKHY / Jack Henry & Associates, Inc.
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
CL / Colgate-Palmolive Company
ADS / Bread Financial Holdings Inc
CASY / Casey's General Stores, Inc.
FMC / FMC Corporation
MIDD / The Middleby Corporation
AEM / Agnico Eagle Mines Limited
MPW / Medical Properties Trust, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
DB / Deutsche Bank Aktiengesellschaft
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ETSY / Etsy, Inc.
CE / Celanese Corporation
ETN / Eaton Corporation plc
SBNY / Signature Bank
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
T / AT&T Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
MTZ / MasTec, Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
SC / Santander Consumer USA Holdings Inc
WPM / Wheaton Precious Metals Corp.
SPY / SPDR S&P 500 ETF
USFD / US Foods Holding Corp.
SNAP / Snap Inc.
CSL / Carlisle Companies Incorporated
PFPT / Proofpoint Inc
GGG / Graco Inc.
CREE / Cree, Inc.
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
EOG / EOG Resources, Inc.
WWD / Woodward, Inc.
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
SBGI / Sinclair, Inc.
GWW / W.W. Grainger, Inc.
CUZ / Cousins Properties Incorporated
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
ACM / AECOM
VMW / Vmware Inc. - Class A
ZM / Zoom Communications Inc.
FTI / TechnipFMC plc
BURL / Burlington Stores, Inc.
US7018771029 / Parsley Energy, Inc.
CUBE / CubeSmart
STOR / Store Capital Corp
ON / ON Semiconductor Corporation
US69354M1080 / PRA Health Sciences Inc
MDB / MongoDB, Inc.
IEX / IDEX Corporation
US6550441058 / Noble Energy, Inc.
COUP / Coupa Software Inc
ARMK / Aramark
BNS / The Bank of Nova Scotia
US85207U1051 / Sprint Corporation
TXN / Texas Instruments Incorporated
LBTYK / Liberty Global Ltd.
WRK / WestRock Company
MRK / Merck & Co., Inc.
HPQ / HP Inc.
TEL / TE Connectivity plc
COG / Cabot Oil & Gas Corp.
DTE / DTE Energy Company
US0153511094 / Alexion Pharmaceuticals, Inc.
W / Wayfair Inc.
BHC / Bausch Health Companies Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
ES / Eversource Energy
MMM / 3M Company
INTU / Intuit Inc.
CNC / Centene Corporation
WIX / Wix.com Ltd.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
AZO / AutoZone, Inc.
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RE / Everest Re Group Ltd
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
MLNX / Mellanox Technologies, Ltd.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GDDY / GoDaddy Inc.
IQV / IQVIA Holdings Inc.
TWLO / Twilio Inc.
PII / Polaris Inc.
WBC / Wabco Holdings, Inc.
SU / Suncor Energy Inc.
CIEN / Ciena Corporation
VSAT / Viasat, Inc.
HUBB / Hubbell Incorporated
PODD / Insulet Corporation
CYBR / CyberArk Software Ltd.
BKI / Black Knight Inc - Class A
AMT / American Tower Corporation
CB / Chubb Limited
WP / Worldpay, Inc.
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
CONE / CyrusOne Inc
ACN / Accenture plc
MO / Altria Group, Inc.
EPR / EPR Properties
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
WCG / Wellcare Health Plans, Inc.
AEE / Ameren Corporation
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
LBTYA / Liberty Global Ltd.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
F / Ford Motor Company
NNN / NNN REIT, Inc.
GOLD / Barrick Mining Corporation
US0325111070 / Anadarko Petroleum Corp.
BRO / Brown & Brown, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
WAT / Waters Corporation
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
FICO / Fair Isaac Corporation
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
ROL / Rollins, Inc.
COO / The Cooper Companies, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
SRC / Spirit Realty Capital, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
O / Realty Income Corporation
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
SBUX / Starbucks Corporation
GPK / Graphic Packaging Holding Company
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
SABR / Sabre Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
AEP / American Electric Power Company, Inc.
HFC / HollyFrontier Corp
LEN / Lennar Corporation
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.
BWA / BorgWarner Inc.
XRX / Xerox Holdings Corporation
UDR / UDR, Inc.
ALK / Alaska Air Group, Inc.
UAL / United Airlines Holdings, Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
DHI / D.R. Horton, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
LNT / Alliant Energy Corporation
WCN / Waste Connections, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
COTY / Coty Inc.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
PSA / Public Storage
COP / ConocoPhillips
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
RCI / Rogers Communications Inc.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLG / SL Green Realty Corp.
SPOT / Spotify Technology S.A.
CLR / Continental Resources Inc (OKLA)
EXR / Extra Space Storage Inc.
US2692464017 / E*TRADE Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
HOLX / Hologic, Inc.
K / Kellanova
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
/ Wyndham Destinations, Inc.
AMZN / Amazon.com, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
AFL / Aflac Incorporated
IP / International Paper Company
ECA / EnCana Corp.
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
HUBS / HubSpot, Inc.
CFG / Citizens Financial Group, Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
US00C4U1L353 / Mylan N.V.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CPRT / Copart, Inc.
PHM / PulteGroup, Inc.
IVZ / Invesco Ltd.
ATO / Atmos Energy Corporation
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
OKTA / Okta, Inc.
MDT / Medtronic plc
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
CPB / The Campbell's Company
PLD / Prologis, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
NLOK / NortonLifeLock Inc
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AVY / Avery Dennison Corporation
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
BCEXF / BCE Inc. - Preferred Stock
SHW / The Sherwin-Williams Company
RL / Ralph Lauren Corporation
LEA / Lear Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
DG / Dollar General Corporation
AXP / American Express Company
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
FAF / First American Financial Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
HCC / Warrior Met Coal, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
KSU / Kansas City Southern