Market Value173,348,000
Total Holdings217
File Date2020-02-12
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)
STE / STERIS plc
CMI / Cummins Inc.
SSW / Seaspan Corp.
OTTR / Otter Tail Corporation
VCTR / Victory Capital Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
AZPN / Aspen Technology, Inc.
AWI / Armstrong World Industries, Inc.
MRO / Marathon Oil Corporation
WHR / Whirlpool Corporation
SIGI / Selective Insurance Group, Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
ATUS / Altice USA, Inc.
PNC / The PNC Financial Services Group, Inc.
TRNO / Terreno Realty Corporation
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
IMO / Imperial Oil Limited
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BMG253431073 / Cosan Ltd.
MITK / Mitek Systems, Inc.
US74733V1008 / QEP Resources, Inc.
SBGL / Sibanye Gold Limited ADR
BFAM / Bright Horizons Family Solutions Inc.
CELG / Celgene Corp.
DENN / Denny's Corporation
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
COOP / Mr. Cooper Group Inc.
PAYC / Paycom Software, Inc.
TIMP3 / TIM Participacoes SA
REXR / Rexford Industrial Realty, Inc.
PSB / PS Business Parks, Inc.
ABM / ABM Industries Incorporated
EQH / Equitable Holdings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
IDA / IDACORP, Inc.
OFG / OFG Bancorp
SC / Santander Consumer USA Holdings Inc
KL / Kirkland Lake Gold Ltd
ATKR / Atkore Inc.
RGA / Reinsurance Group of America, Incorporated
VER / VEREIT Inc
NMIH / NMI Holdings, Inc.
AGCO / AGCO Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CHE / Chemed Corporation
GNTX / Gentex Corporation
BAC / Bank of America Corporation
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
FNV / Franco-Nevada Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
IAC / IAC Inc.
HRC / Hill-Rom Holdings Inc
LPLA / LPL Financial Holdings Inc.
ICLR / ICON Public Limited Company
MASI / Masimo Corporation
CIT / CIT Group Inc
TTEK / Tetra Tech, Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
NMRK / Newmark Group, Inc.
HZNP / Horizon Therapeutics Plc
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
PFG / Principal Financial Group, Inc.
CNMD / CONMED Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
EXC / Exelon Corporation
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
F / Ford Motor Company
CDW / CDW Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CROX / Crocs, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
BA / The Boeing Company
VST / Vistra Corp.
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
CSX / CSX Corporation
WNS / WNS (Holdings) Limited
OMC / Omnicom Group Inc.
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
SRE / Sempra
LYV / Live Nation Entertainment, Inc.
BCE / BCE Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
RJF / Raymond James Financial, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
GIL / Gildan Activewear Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
QRVO / Qorvo, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TRI / Thomson Reuters Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
LIN / Linde plc
ZTS / Zoetis Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TGT / Target Corporation
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
GIB / CGI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BALL / Ball Corporation
AAPL / Apple Inc.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.