Market Value458,910,000
Total Holdings327
File Date2020-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYX / Paychex, Inc.
LHCG / LHC Group Inc
OXY / Occidental Petroleum Corporation
EVBG / Everbridge, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CCMP / CMC Materials Inc
QTWO / Q2 Holdings, Inc.
SRE / Sempra
MRCY / Mercury Systems, Inc.
ESE / ESCO Technologies Inc.
MIME / Mimecast Ltd
SHAK / Shake Shack Inc.
HQY / HealthEquity, Inc.
PSN / Parsons Corporation
GRA / W.R. Grace & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
JJSF / J&J Snack Foods Corp.
PRO / PROS Holdings, Inc.
ASGN / ASGN Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LUMN / Lumen Technologies, Inc.
SAM / The Boston Beer Company, Inc.
BOOT / Boot Barn Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
HTBK / Heritage Commerce Corp
SMPL / The Simply Good Foods Company
GE / General Electric Company
RLI / RLI Corp.
INSM / Insmed Incorporated
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
GWP / GW Pharmaceuticals plc
SSD / Simpson Manufacturing Co., Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
VNO / Vornado Realty Trust
BCPC / Balchem Corporation
GSHD / Goosehead Insurance, Inc
BDX / Becton, Dickinson and Company
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
ADUS / Addus HomeCare Corporation
B / Barrick Mining Corporation
FWRD / Forward Air Corporation
WHD / Cactus, Inc.
KAR / OPENLANE, Inc.
ATSG / Air Transport Services Group, Inc.
IPAR / Interparfums, Inc.
ABCB / Ameris Bancorp
ASH / Ashland Inc.
PFPT / Proofpoint Inc
SPLK / Splunk Inc.
CHDN / Churchill Downs Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
HP / Helmerich & Payne, Inc.
AIV / Apartment Investment and Management Company
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
PRLB / Proto Labs, Inc.
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALLK / Allakos Inc.
HRB / H&R Block, Inc.
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
BCO / The Brink's Company
DIS / The Walt Disney Company
KNX / Knight-Swift Transportation Holdings Inc.
CVCO / Cavco Industries, Inc.
018490100 / Allergan plc
CABO / Cable One, Inc.
KWR / Quaker Chemical Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
NVTA / Invitae Corporation
BRKS / Brooks Automation, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
EW / Edwards Lifesciences Corporation
TDY / Teledyne Technologies Incorporated
VSAT / Viasat, Inc.
IAA / IAA Inc
CWST / Casella Waste Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc.
TXRH / Texas Roadhouse, Inc.
WMB / The Williams Companies, Inc.
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
AMED / Amedisys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BYD / Boyd Gaming Corporation
CDLX / Cardlytics, Inc.
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
WDC / Western Digital Corporation
IRBT / iRobot Corporation
HRI / Herc Holdings Inc.
RTX / RTX Corporation
WDFC / WD-40 Company
VRNS / Varonis Systems, Inc.
NVCR / NovoCure Limited
ALGN / Align Technology, Inc.
ROKU / Roku, Inc.
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
TSEM / Tower Semiconductor Ltd.
BWXT / BWX Technologies, Inc.
EL / The Estée Lauder Companies Inc.
PBCT / People`s United Financial Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PHR / Phreesia, Inc.
US9021041085 / II-VI, Inc.
WU / The Western Union Company
NMIH / NMI Holdings, Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
AVLR / Avalara Inc
FFIN / First Financial Bankshares, Inc.
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NTRA / Natera, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
AEE / Ameren Corporation
FICO / Fair Isaac Corporation
AFL / Aflac Incorporated
WING / Wingstop Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
ROG / Rogers Corporation
AMAT / Applied Materials, Inc.
WK / Workiva Inc.
ETR / Entergy Corporation
CNP / CenterPoint Energy, Inc.
MSA / MSA Safety Incorporated
LPSN / LivePerson, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
EXC / Exelon Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
ALL / The Allstate Corporation
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VTR / Ventas, Inc.
ARES / Ares Management Corporation
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
MET / MetLife, Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
F / Ford Motor Company
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
COP / ConocoPhillips
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
APA / APA Corporation
FIVN / Five9, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
EQR / Equity Residential
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GTLS / Chart Industries, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
KEY / KeyCorp
V / Visa Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
PSX / Phillips 66
INSP / Inspire Medical Systems, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
SRPT / Sarepta Therapeutics, Inc.
GD / General Dynamics Corporation
PSA / Public Storage
IRM / Iron Mountain Incorporated
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
WDAY / Workday, Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.