Market Value556,221,000
Total Holdings336
File Date2020-08-11
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)
LHCG / LHC Group Inc
TFC / Truist Financial Corporation
EXAS / Exact Sciences Corporation
MIME / Mimecast Ltd
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LVS / Las Vegas Sands Corp.
QTWO / Q2 Holdings, Inc.
CME / CME Group Inc.
KBH / KB Home
LGIH / LGI Homes, Inc.
MUSA / Murphy USA Inc.
QLYS / Qualys, Inc.
SHO / Sunstone Hotel Investors, Inc.
B / Barrick Mining Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAL / American Airlines Group Inc.
ABCB / Ameris Bancorp
ASH / Ashland Inc.
PFPT / Proofpoint Inc
FCFS / FirstCash Holdings, Inc.
MRCY / Mercury Systems, Inc.
SHAK / Shake Shack Inc.
HQY / HealthEquity, Inc.
PSN / Parsons Corporation
0HBB / Aimmune Therapeutics Inc
ADUS / Addus HomeCare Corporation
BOOT / Boot Barn Holdings, Inc.
GRA / W.R. Grace & Co.
JJSF / J&J Snack Foods Corp.
PRO / PROS Holdings, Inc.
ASGN / ASGN Incorporated
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
GWP / GW Pharmaceuticals plc
SSD / Simpson Manufacturing Co., Inc.
RLI / RLI Corp.
PEN / Penumbra, Inc.
KWR / Quaker Chemical Corporation
MRO / Marathon Oil Corporation
AXP / American Express Company
TSEM / Tower Semiconductor Ltd.
AGYS / Agilysys, Inc.
BCPC / Balchem Corporation
EPRT / Essential Properties Realty Trust, Inc.
ESE / ESCO Technologies Inc.
HST / Host Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAD / Lithia Motors, Inc.
PLNT / Planet Fitness, Inc.
TW / Tradeweb Markets Inc.
RH / RH
BAX / Baxter International Inc.
WDC / Western Digital Corporation
SPLK / Splunk Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HP / Helmerich & Payne, Inc.
CHDN / Churchill Downs Incorporated
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
VNO / Vornado Realty Trust
MDGL / Madrigal Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
INSM / Insmed Incorporated
ALLK / Allakos Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
EHC / Encompass Health Corporation
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
RGNX / REGENXBIO Inc.
HOG / Harley-Davidson, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AVLR / Avalara Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCMP / CMC Materials Inc
SAM / The Boston Beer Company, Inc.
TYL / Tyler Technologies, Inc.
PBCT / People`s United Financial Inc
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
BCO / The Brink's Company
DIS / The Walt Disney Company
PRLB / Proto Labs, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TXRH / Texas Roadhouse, Inc.
FIVE / Five Below, Inc.
FIVN / Five9, Inc.
CVCO / Cavco Industries, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WU / The Western Union Company
CABO / Cable One, Inc.
PYPL / PayPal Holdings, Inc.
BRKS / Brooks Automation, Inc.
AMED / Amedisys, Inc.
KPTI / Karyopharm Therapeutics Inc.
VSAT / Viasat, Inc.
IAA / IAA Inc
MRK / Merck & Co., Inc.
GSHD / Goosehead Insurance, Inc
TWLO / Twilio Inc.
WTW / Willis Towers Watson Public Limited Company
TDOC / Teladoc Health, Inc.
LUMN / Lumen Technologies, Inc.
PAYC / Paycom Software, Inc.
FORM / FormFactor, Inc.
ESNT / Essent Group Ltd.
COUP / Coupa Software Inc
SAIA / Saia, Inc.
TECH / Bio-Techne Corporation
018490100 / Allergan plc
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
HRI / Herc Holdings Inc.
EVBG / Everbridge, Inc.
OLED / Universal Display Corporation
WDFC / WD-40 Company
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
SRPT / Sarepta Therapeutics, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
AKRO / Akero Therapeutics, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
CWST / Casella Waste Systems, Inc.
PM / Philip Morris International Inc.
PZZA / Papa John's International, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
PHR / Phreesia, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
SRE / Sempra
MCO / Moody's Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
WELL / Welltower Inc.
CDLX / Cardlytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BIIB / Biogen Inc.
NVCR / NovoCure Limited
NMIH / NMI Holdings, Inc.
ROKU / Roku, Inc.
ALGN / Align Technology, Inc.
TENB / Tenable Holdings, Inc.
ROST / Ross Stores, Inc.
VRNS / Varonis Systems, Inc.
FFIN / First Financial Bankshares, Inc.
FOLD / Amicus Therapeutics, Inc.
XRX / Xerox Holdings Corporation
CHE / Chemed Corporation
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
HPQ / HP Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
GTLS / Chart Industries, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
MCD / McDonald's Corporation
FATE / Fate Therapeutics, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
CI / The Cigna Group
AMT / American Tower Corporation
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
QSR / Restaurant Brands International Inc.
HRB / H&R Block, Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
WING / Wingstop Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
ARES / Ares Management Corporation
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
APA / APA Corporation
FICO / Fair Isaac Corporation
COO / The Cooper Companies, Inc.
GE / General Electric Company
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
AMCR / Amcor plc
TDY / Teledyne Technologies Incorporated
ETR / Entergy Corporation
RTX / RTX Corporation
CPB / The Campbell's Company
VFC / V.F. Corporation
IP / International Paper Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
INSP / Inspire Medical Systems, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
KLAC / KLA Corporation
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
DXCM / DexCom, Inc.
PPL / PPL Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.