13F-HR filed by FOX RUN MANAGEMENT, L.L.C.
FOX RUN MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 182 holding rows worth $49,520,000.
- Accession
- 0001420506-21-000121
- Filer
- CIK 1533457
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 182 entries on the cover page, a total value of $49,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,520,000 with VALUE read as thousands by filing date, 13F file number 028-17069. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,400 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,000 | $685,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 14,625 | $631,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 36,927 | $586,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,123 | $539,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,627 | $531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,517 | $507,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,207 | $493,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,279 | $468,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,152 | $455,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,394 | $451,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,615 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,552 | $424,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,185 | $420,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,979 | $420,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,413 | $418,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,832 | $402,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,785 | $394,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,842 | $393,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,929 | $383,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,703 | $383,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,958 | $383,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,823 | $378,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,019 | $376,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,588 | $373,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,992 | $372,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,621 | $360,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,078 | $356,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,367 | $353,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,826 | $350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,973 | $343,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,005 | $330,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,044 | $328,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,266 | $326,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,472 | $323,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,214 | $322,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,437 | $317,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,007 | $316,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,441 | $314,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,452 | $313,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,610 | $312,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,670 | $310,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,740 | $310,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,417 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,499 | $309,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,389 | $306,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,133 | $306,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,474 | $305,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,344 | $304,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,466 | $299,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,730 | $297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,204 | $291,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,470 | $291,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,834 | $291,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,959 | $290,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,960 | $290,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,791 | $290,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,976 | $288,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,190 | $287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,470 | $284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,215 | $283,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,538 | $283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,404 | $283,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,510 | $283,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,019 | $279,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,240 | $278,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,939 | $277,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,976 | $277,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,054 | $274,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,105 | $274,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,537 | $273,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,570 | $273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 947 | $272,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,965 | $270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,233 | $270,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,675 | $267,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,251 | $266,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,801 | $265,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,669 | $265,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,150 | $265,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,102 | $265,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,356 | $263,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,988 | $263,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,818 | $261,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,436 | $261,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,490 | $260,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,861 | $259,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 5,445 | $259,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,271 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,733 | $255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,002 | $255,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,841 | $253,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,820 | $253,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,945 | $251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,385 | $250,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,207 | $248,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,111 | $247,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,997 | $243,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,602 | $242,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,986 | $242,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,918 | $242,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,429 | $239,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,608 | $238,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,433 | $237,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,148 | $237,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,882 | $237,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,826 | $237,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,115 | $233,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,843 | $233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,956 | $231,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,065 | $231,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,986 | $230,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,419 | $230,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,904 | $227,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 680 | $226,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,169 | $224,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 929 | $223,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,101 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,929 | $221,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 882 | $221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,355 | $219,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,850 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,026 | $218,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,811 | $217,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 5,851 | $215,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,292 | $214,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,572 | $213,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,742 | $213,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 949 | $211,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,120 | $211,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,644 | $210,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,432 | $209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,288 | $209,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,648 | $209,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,707 | $208,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,696 | $208,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,863 | $208,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,968 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,837 | $208,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,624 | $208,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,453 | $207,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,827 | $207,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,560 | $207,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 942 | $206,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,888 | $206,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,287 | $205,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,292 | $205,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,709 | $204,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,753 | $203,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,440 | $203,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,967 | $202,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,419 | $201,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 8,605 | $201,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,368 | $201,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,710 | $199,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,280 | $197,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,461 | $195,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,167 | $192,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 21,103 | $190,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,725 | $189,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,118 | $188,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,825 | $182,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,745 | $178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,388 | $173,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 18,903 | $171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,492 | $166,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,003 | $164,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,301 | $158,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,218 | $153,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,108 | $143,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,135 | $135,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,284 | $133,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,494 | $123,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,023 | $120,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,302 | $108,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,137 | $107,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,357 | $105,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 13,638 | $93,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 11,268 | $85,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,553 | $73,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,282 | $69,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,492 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000121 | this filing | 2021-02-08 | acceptance time not in the bulk data set |