Market Value1,442,702,000
Total Holdings278
File Date2020-05-12
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)
JNJ / Johnson & Johnson
LSCC / Lattice Semiconductor Corporation
MPW / Medical Properties Trust, Inc.
PHM / PulteGroup, Inc.
ITT / ITT Inc.
FIS / Fidelity National Information Services, Inc.
SKY / Champion Homes, Inc.
ROAD / Construction Partners, Inc.
US62857M1053 / MyoKardia, Inc.
LPSN / LivePerson, Inc.
CCOI / Cogent Communications Holdings, Inc.
DNLI / Denali Therapeutics Inc.
ENPH / Enphase Energy, Inc.
FAF / First American Financial Corporation
HELE / Helen of Troy Limited
HLI / Houlihan Lokey, Inc.
FHB / First Hawaiian, Inc.
ONEM / 1life Healthcare Inc
AYX / Alteryx, Inc.
BLDP / Ballard Power Systems Inc.
GOOS / Canada Goose Holdings Inc.
IDA / IDACORP, Inc.
IGMS / IGM Biosciences, Inc.
IRDM / Iridium Communications Inc.
MTH / Meritage Homes Corporation
MODN / Model N, Inc.
MUSA / Murphy USA Inc.
ORA / Ormat Technologies, Inc.
SDCJF / Sundance Energy Australia Ltd.
SMG / The Scotts Miracle-Gro Company
TREX / Trex Company, Inc.
TFC / Truist Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
ALLK / Allakos Inc.
BHC / Bausch Health Companies Inc.
EVTC / EVERTEC, Inc.
EQC / Equity Commonwealth
NXST / Nexstar Media Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLF / Acushnet Holdings Corp.
ATO / Atmos Energy Corporation
PLMR / Palomar Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CMCO / Columbus McKinnon Corporation
US30224P2002 / Extended Stay America Inc
MGRC / McGrath RentCorp
LGIH / LGI Homes, Inc.
OUT / OUTFRONT Media Inc.
NEWT / NewtekOne, Inc.
SAFE / Safehold Inc.
US2296691064 / Cubic Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
FOXF / Fox Factory Holding Corp.
LHCG / LHC Group Inc
CABO / Cable One, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NRCIA / National Research Corp.
ROCK / Gibraltar Industries, Inc.
QDEL / QuidelOrtho Corporation
STRA / Strategic Education, Inc.
COR / Cencora, Inc.
FNB / F.N.B. Corporation
DOCU / DocuSign, Inc.
US5391831030 / Livongo Health, Inc.
FCN / FTI Consulting, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COUP / Coupa Software Inc
YETI / YETI Holdings, Inc.
US45772F1075 / Inphi Corporation
JCOM / J2 Global Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
VRRM / Verra Mobility Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
AINV / Apollo Investment Corporation
TPTX / Turning Point Therapeutics Inc
CSFL / Centerstate Banks, Inc.
USFD / US Foods Holding Corp.
GHC / Graham Holdings Company
GAIN / Gladstone Investment Corporation
AUDC / AudioCodes Ltd.
ANTM / Anthem Inc
PFLT / PennantPark Floating Rate Capital Ltd.
MRCC / Monroe Capital Corporation
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BRKS / Brooks Automation, Inc.
JRVR / James River Group Holdings, Ltd.
FTDR / Frontdoor, Inc.
MEI / Methode Electronics, Inc.
AXTA / Axalta Coating Systems Ltd.
RTN / Raytheon Co.
PCH / PotlatchDeltic Corporation
BBBY / Bed Bath & Beyond, Inc.
TTD / The Trade Desk, Inc.
DFS / Discover Financial Services
CVNA / Carvana Co.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
GIS / General Mills, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDC / M.D.C. Holdings, Inc.
AVT / Avnet, Inc.
DPZ / Domino's Pizza, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
ATRS / Antares Pharma Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBUU / Malibu Boats, Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEYS / Keysight Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
AXP / American Express Company
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
VEEV / Veeva Systems Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KOD / Kodiak Sciences Inc.
BAC / Bank of America Corporation
ACBI / Atlantic Capital Bancshares Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LVOX / LiveVox Holdings, Inc.
APTV / Aptiv PLC
NMFC / New Mountain Finance Corporation
RH / RH
TEL / TE Connectivity plc
MRTX / Mirati Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
ZNGA / Zynga Inc - Class A
FOX / Fox Corporation
HTH / Hilltop Holdings Inc.
DRNA / Dicerna Pharmaceuticals Inc
CORE / Core-Mark Hldg Co Inc
YMAB / Y-mAbs Therapeutics, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
CBRL / Cracker Barrel Old Country Store, Inc.
BKU / BankUnited, Inc.
RDFN / Redfin Corporation
GD / General Dynamics Corporation
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation
CASY / Casey's General Stores, Inc.
OKTA / Okta, Inc.
ETSY / Etsy, Inc.
XLRN / Acceleron Pharma Inc
CATY / Cathay General Bancorp
EPM / Evolution Petroleum Corporation
EPAC / Enerpac Tool Group Corp.
SITE / SiteOne Landscape Supply, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JACK / Jack in the Box Inc.
EVER / EverQuote, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VRAY / ViewRay Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
QTWO / Q2 Holdings, Inc.
HHC / Howard Hughes Corporation
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
NDSN / Nordson Corporation
MODG / Topgolf Callaway Brands Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SLRC / SLR Investment Corp.
XPO / XPO, Inc.
HBNC / Horizon Bancorp, Inc.
PODD / Insulet Corporation
EVBG / Everbridge, Inc.
TER / Teradyne, Inc.
ENV / Envestnet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
W / Wayfair Inc.
SPLK / Splunk Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
ACEL / Accel Entertainment, Inc.
EPSN / Epsilon Energy Ltd.
SDGR / Schrödinger, Inc.
AVLR / Avalara Inc
CHGG / Chegg, Inc.
ARNC / Arconic Corporation
AVY / Avery Dennison Corporation
BL / BlackLine, Inc.
CRNC / Cerence Inc.
TDOC / Teladoc Health, Inc.
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
CTRA / Coterra Energy Inc.
NVCR / NovoCure Limited
LPLA / LPL Financial Holdings Inc.
SM / SM Energy Company
BKI / Black Knight Inc - Class A
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
STL / Sterling Bancorp.
AIN / Albany International Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
IRM / Iron Mountain Incorporated
LRN / Stride, Inc.
RNG / RingCentral, Inc.
FIBK / First Interstate BancSystem, Inc.
PINS / Pinterest, Inc.
GSHD / Goosehead Insurance, Inc
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
PFSI / PennyMac Financial Services, Inc.
SBAC / SBA Communications Corporation
AWI / Armstrong World Industries, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
ARVN / Arvinas, Inc.
SQ / Block, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
GBDC / Golub Capital BDC, Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FND / Floor & Decor Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
SWCH / Switch Inc - Class A
QTRX / Quanterix Corporation
TPX / Somnigroup International Inc.
CSGP / CoStar Group, Inc.
PXD / Pioneer Natural Resources Company
IRTC / iRhythm Technologies, Inc.
ZS / Zscaler, Inc.
KAR / OPENLANE, Inc.
BOOT / Boot Barn Holdings, Inc.
SYY / Sysco Corporation
FORM / FormFactor, Inc.
HUBB / Hubbell Incorporated
VVV / Valvoline Inc.
BX / Blackstone Inc.
ESI / Element Solutions Inc
VTR / Ventas, Inc.
HLIT / Harmonic Inc.
WHF / WhiteHorse Finance, Inc.
MRVL / Marvell Technology, Inc.
LAMR / Lamar Advertising Company
AMBA / Ambarella, Inc.
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
VICR / Vicor Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
OC / Owens Corning
CERN / Cerner Corp.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
TTGT / TechTarget, Inc.
IAA / IAA Inc
TSLX / Sixth Street Specialty Lending, Inc.
PTON / Peloton Interactive, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
STAA / STAAR Surgical Company
NTRA / Natera, Inc.
LHX / L3Harris Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
DXCM / DexCom, Inc.
GH / Guardant Health, Inc.
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SCM / Stellus Capital Investment Corporation
AXSM / Axsome Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
RXN / Rexnord Corp
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
CNNE / Cannae Holdings, Inc.
CVCO / Cavco Industries, Inc.
KRNT / Kornit Digital Ltd.
MDT / Medtronic plc
INMD / InMode Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
BBDC / Barings BDC, Inc.
MLHR / Herman Miller Inc.
ESGR / Enstar Group Limited
CMCSA / Comcast Corporation
HURN / Huron Consulting Group Inc.
VCTR / Victory Capital Holdings, Inc.
DKNG / DraftKings Inc.
SPY / SPDR S&P 500 ETF
OTEX / Open Text Corporation
TWST / Twist Bioscience Corporation
SLAB / Silicon Laboratories Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
T / AT&T Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAIN / Main Street Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDW / CDW Corporation
ALSN / Allison Transmission Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FSK / FS KKR Capital Corp.
FDUS / Fidus Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
HTGC / Hercules Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
EME / EMCOR Group, Inc.
TRS / TriMas Corporation
AVGO / Broadcom Inc.