Market Value449,517,000
Total Holdings203
File Date2020-05-15
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)
USFD / US Foods Holding Corp.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
MXL / MaxLinear, Inc.
GMED / Globus Medical, Inc.
WGO / Winnebago Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALC / Alcon Inc.
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
SMG / The Scotts Miracle-Gro Company
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
EL / The Estée Lauder Companies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
BYD / Boyd Gaming Corporation
FLT / Corpay, Inc.
US98212B1035 / WPX Energy, Inc.
SPOT / Spotify Technology S.A.
PCAR / PACCAR Inc
CVX / Chevron Corporation
NVRO / Nevro Corp.
RRR / Red Rock Resorts, Inc.
CNK / Cinemark Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
FOLD / Amicus Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
PDCE / PDC Energy Inc
NFLX / Netflix, Inc.
RH / RH
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
UNH / UnitedHealth Group Incorporated Call
SPCE / Virgin Galactic Holdings, Inc.
CHWY / Chewy, Inc.
ALK / Alaska Air Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
REYN / Reynolds Consumer Products Inc.
CAR / Avis Budget Group, Inc.
CAT / Caterpillar Inc.
CTXS / Citrix Systems, Inc.
ENDP / Endo International plc
EIX / Edison International
US45772F1075 / Inphi Corporation
LSTR / Landstar System, Inc.
HPQ / HP Inc.
/ Flying Eagle Acquisition Corp.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
US63934E1082 / Navistar International Corp
US7018771029 / Parsley Energy, Inc.
PASG / Passage Bio, Inc.
SNDR / Schneider National, Inc.
TRN / Trinity Industries, Inc.
YUMC / Yum China Holdings, Inc.
ARNC / Arconic Corporation
DDD / 3D Systems Corporation
AXL / Dauch Corporation
AEP / American Electric Power Company, Inc.
CCMP / CMC Materials Inc
CARS / Cars.com Inc.
GDI / Gardner Denver Holdings, Inc.
MTOR / Meritor Inc
US74733V1008 / QEP Resources, Inc.
RUN / Sunrun Inc.
WING / Wingstop Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
POR / Portland General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CTRA / Coterra Energy Inc.
ADNT / Adient plc
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
SAIL / SailPoint, Inc.
MGA / Magna International Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
DG / Dollar General Corporation
GNRC / Generac Holdings Inc.
LKQ / LKQ Corporation
IDA / IDACORP, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
REAL / The RealReal, Inc.
PKG / Packaging Corporation of America
MGP / MGM Growth Properties LLC - Class A
MKC / McCormick & Company, Incorporated
GE / General Electric Company
ETR / Entergy Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation
HSY / The Hershey Company Call
NVT / nVent Electric plc
US20605P1012 / Concho Resources, Inc.
BDX / Becton, Dickinson and Company
NUVA / Nuvasive Inc
ROST / Ross Stores, Inc.
VC / Visteon Corporation
TWTR / Twitter Inc
CDEV / Centennial Resource Development Inc. - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NSTG / NanoString Technologies, Inc.
QGEN / Qiagen N.V.
MODG / Topgolf Callaway Brands Corp.
HUBG / Hub Group, Inc.
ITW / Illinois Tool Works Inc.
QGEN / Qiagen N.V. Call
LAD / Lithia Motors, Inc.
MAS / Masco Corporation
OHI / Omega Healthcare Investors, Inc.
ENR / Energizer Holdings, Inc.
H / Hyatt Hotels Corporation
ASH / Ashland Inc.
DOV / Dover Corporation
TEN / Tsakos Energy Navigation Limited
NVST / Envista Holdings Corporation
FMC / FMC Corporation
VICI / VICI Properties Inc.
AVLR / Avalara Inc
AKAM / Akamai Technologies, Inc.
DBI / Designer Brands Inc.
NEWR / New Relic Inc
TSN / Tyson Foods, Inc.
WERN / Werner Enterprises, Inc.
ESPR / Esperion Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
CHGG / Chegg, Inc.
BURL / Burlington Stores, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
DVN / Devon Energy Corporation
BALL / Ball Corporation
SSYS / Stratasys Ltd.
CPRI / Capri Holdings Limited
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
SM / SM Energy Company
GM / General Motors Company
PFGC / Performance Food Group Company
URBN / Urban Outfitters, Inc.
VRNS / Varonis Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FL / Foot Locker, Inc.
WRK / WestRock Company
RSG / Republic Services, Inc.
PSTG / Everpure, Inc.
HES / Hess Corporation
WSM / Williams-Sonoma, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
ADBE / Adobe Inc.
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
PSX / Phillips 66
WH / Wyndham Hotels & Resorts, Inc.
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
THO / THOR Industries, Inc.
PBF / PBF Energy Inc.
CP / Canadian Pacific Kansas City Limited
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
COP / ConocoPhillips
SKX / Skechers U.S.A., Inc.
PI / Impinj, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
APTV / Aptiv PLC
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
SPB / Spectrum Brands Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TENB / Tenable Holdings, Inc.
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CTLT / Catalent, Inc.
DIS / The Walt Disney Company
PI / Impinj, Inc. Call
CCK / Crown Holdings, Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
VST / Vistra Corp.
MNST / Monster Beverage Corporation
PZZA / Papa John's International, Inc.
ICUI / ICU Medical, Inc.
DVA / DaVita Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
CHDN / Churchill Downs Incorporated
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
ACM / AECOM Call
BSX / Boston Scientific Corporation
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
ACM / AECOM
NTNX / Nutanix, Inc.
ANGI / Angi Inc.
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
RGEN / Repligen Corporation
SWK / Stanley Black & Decker, Inc.
PII / Polaris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
LII / Lennox International Inc.
MMM / 3M Company
HUBB / Hubbell Incorporated
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
CNC / Centene Corporation
MD / Pediatrix Medical Group, Inc.
HOLX / Hologic, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITT / ITT Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
LSCC / Lattice Semiconductor Corporation
ADSK / Autodesk, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
TNDM / Tandem Diabetes Care, Inc.
SNAP / Snap Inc.
V / Visa Inc.
PENN / PENN Entertainment, Inc.
MPC / Marathon Petroleum Corporation
CIEN / Ciena Corporation
NOMD / Nomad Foods Limited
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
CMG / Chipotle Mexican Grill, Inc.
RL / Ralph Lauren Corporation
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
BA / The Boeing Company