Market Value871,600,000
Total Holdings247
File Date2020-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POR / Portland General Electric Company
PRO / PROS Holdings, Inc.
BAX / Baxter International Inc.
RPRX / Royalty Pharma plc
ADTN / ADTRAN Holdings, Inc.
STNG / Scorpio Tankers Inc. Call
BBBY / Bed Bath & Beyond, Inc.
US2168311072 / Cooper Tire & Rubber Co
US2655041000 / Dunkin' Brands Group, Inc.
US40416M1053 / Hd Supply Inc.
PPD / PPD Inc
PNM / PNM Resources, Inc.
PFPT / Proofpoint Inc
RHI / Robert Half Inc.
ZUO / Zuora, Inc.
EIX / Edison International
FLT / Corpay, Inc.
US45772F1075 / Inphi Corporation
LSTR / Landstar System, Inc.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd.
US63934E1082 / Navistar International Corp
US7018771029 / Parsley Energy, Inc.
SNDR / Schneider National, Inc.
REYN / Reynolds Consumer Products Inc.
ZEN / Zendesk Inc
RNR / RenaissanceRe Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
WGO / Winnebago Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
ETSY / Etsy, Inc.
US6550441058 / Noble Energy, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
ALV / Autoliv, Inc.
CRK / Comstock Resources, Inc.
AM / Antero Midstream Corporation
SPB / Spectrum Brands Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ENDP / Endo International plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
VOYA / Voya Financial, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
SKX / Skechers U.S.A., Inc.
BIO / Bio-Rad Laboratories, Inc.
WDAY / Workday, Inc.
NBIX / Neurocrine Biosciences, Inc.
QSR / Restaurant Brands International Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
FMC / FMC Corporation
CHH / Choice Hotels International, Inc.
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
TWTR / Twitter Inc
NUAN / Nuance Communications Inc
/ Wyndham Destinations, Inc.
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CI / The Cigna Group
IR / Ingersoll Rand Inc.
CNO / CNO Financial Group, Inc.
GL / Globe Life Inc.
EVRG / Evergy, Inc.
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
CAR / Avis Budget Group, Inc.
SMG / The Scotts Miracle-Gro Company
CTXS / Citrix Systems, Inc.
/ Flying Eagle Acquisition Corp.
PASG / Passage Bio, Inc.
YUMC / Yum China Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SPCE / Virgin Galactic Holdings, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TRN / Trinity Industries, Inc.
FAST / Fastenal Company
CIEN / Ciena Corporation
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TEN / Tsakos Energy Navigation Limited
DG / Dollar General Corporation
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
URI / United Rentals, Inc.
OSK / Oshkosh Corporation
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
REAL / The RealReal, Inc.
MRVL / Marvell Technology, Inc.
NVT / nVent Electric plc
ROST / Ross Stores, Inc.
COP / ConocoPhillips
WEN / The Wendy's Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
018490100 / Allergan plc
BKNG / Booking Holdings Inc.
CNQ / Canadian Natural Resources Limited
MTCH / Match Group, Inc.
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
IDA / IDACORP, Inc.
CHDN / Churchill Downs Incorporated
ETR / Entergy Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
AEE / Ameren Corporation
DOV / Dover Corporation
FWONK / Formula One Group
XOM / Exxon Mobil Corporation
EVBG / Everbridge, Inc.
NVST / Envista Holdings Corporation
URBN / Urban Outfitters, Inc.
PYPL / PayPal Holdings, Inc.
ACM / AECOM
HOG / Harley-Davidson, Inc.
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company Call
VRM / Vroom, Inc.
EMR / Emerson Electric Co.
CTLT / Catalent, Inc.
DAY / Dayforce, Inc.
MODG / Topgolf Callaway Brands Corp.
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
VC / Visteon Corporation
PDCE / PDC Energy Inc
ASH / Ashland Inc.
PII / Polaris Inc.
HYLN / Hyliion Holdings Corp.
PLAN / Anaplan Inc
LYV / Live Nation Entertainment, Inc.
ES / Eversource Energy
NSTG / NanoString Technologies, Inc.
AVLR / Avalara Inc
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
STNG / Scorpio Tankers Inc.
RXN / Rexnord Corp
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
COR / Cencora, Inc.
NVRO / Nevro Corp.
WERN / Werner Enterprises, Inc.
CVE / Cenovus Energy Inc.
HON / Honeywell International Inc.
CHGG / Chegg, Inc.
AOS / A. O. Smith Corporation
TT / Trane Technologies plc
IBM / International Business Machines Corporation
MXL / MaxLinear, Inc. Call
HUBB / Hubbell Incorporated
ETRN / Equitrans Midstream Corporation
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
ESPR / Esperion Therapeutics, Inc.
LUV / Southwest Airlines Co.
CHWY / Chewy, Inc.
HZNP / Horizon Therapeutics Plc
NVCR / NovoCure Limited
CSX / CSX Corporation
PFGC / Performance Food Group Company
DXCM / DexCom, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
WEX / WEX Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
MSI / Motorola Solutions, Inc.
PI / Impinj, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
TXRH / Texas Roadhouse, Inc.
CNI / Canadian National Railway Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
UTHR / United Therapeutics Corporation
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
PZZA / Papa John's International, Inc.
HQY / HealthEquity, Inc.
FOLD / Amicus Therapeutics, Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MGM / MGM Resorts International
AVNT / Avient Corporation
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
PBF / PBF Energy Inc.
XPO / XPO, Inc.
BKR / Baker Hughes Company
CSL / Carlisle Companies Incorporated
TEL / TE Connectivity plc
IAC / IAC Inc.
MGA / Magna International Inc.
PI / Impinj, Inc.
LVS / Las Vegas Sands Corp.
GNRC / Generac Holdings Inc.
CNK / Cinemark Holdings, Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
HLT / Hilton Worldwide Holdings Inc.
ZM / Zoom Communications, Inc.
GNTX / Gentex Corporation
DHR / Danaher Corporation Call
SYY / Sysco Corporation
ADPT / Adaptive Biotechnologies Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated Call
BJ / BJ's Wholesale Club Holdings, Inc.
USFD / US Foods Holding Corp.
ATVI / Activision Blizzard Inc
PRGO / Perrigo Company plc
LOW / Lowe's Companies, Inc.
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
AYX / Alteryx, Inc.
MU / Micron Technology, Inc.
JACK / Jack in the Box Inc.
SBH / Sally Beauty Holdings, Inc.
ITT / ITT Inc.
ICUI / ICU Medical, Inc.
MNST / Monster Beverage Corporation
MAT / Mattel, Inc.
SM / SM Energy Company
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
KDP / Keurig Dr Pepper Inc.
BURL / Burlington Stores, Inc.
APTV / Aptiv PLC
ACM / AECOM Call
CALX / Calix, Inc.
PD / PagerDuty, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
BALL / Ball Corporation
RGEN / Repligen Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
ACI / Albertsons Companies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LAD / Lithia Motors, Inc.
DD / DuPont de Nemours, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
MXL / MaxLinear, Inc.
ELV / Elevance Health, Inc. Call
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
GPN / Global Payments Inc.
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
STE / STERIS plc
NARI / Inari Medical, Inc.
ZBRA / Zebra Technologies Corporation
INTC / Intel Corporation
MMM / 3M Company
PKG / Packaging Corporation of America
RH / RH
TFX / Teleflex Incorporated
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWK / Stanley Black & Decker, Inc.
AZO / AutoZone, Inc.
THO / THOR Industries, Inc.
NYT / The New York Times Company
NTRA / Natera, Inc.
AXON / Axon Enterprise, Inc. Put
NXPI / NXP Semiconductors N.V.
BYD / Boyd Gaming Corporation
DTE / DTE Energy Company
SHAK / Shake Shack Inc.
EA / Electronic Arts Inc.
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
SGI / Somnigroup International Inc.
BA / The Boeing Company
TNDM / Tandem Diabetes Care, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
PNR / Pentair plc
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
PTC / PTC Inc.
NSC / Norfolk Southern Corporation