Market Value220,389,000
Total Holdings30
File Date2020-07-21
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)
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
T / AT&T Inc.
KR / The Kroger Co.
BHC / Bausch Health Companies Inc.
HP / Helmerich & Payne, Inc.
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
AAPL / Apple Inc. Call
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
BBY / Best Buy Co., Inc.
US6550441058 / Noble Energy, Inc.
GLNS / Golden Star Resource Corp.
UNM / Unum Group
PTR / PetroChina Co. Ltd. - ADR
UA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SQ / Block, Inc.
WM / Waste Management, Inc.
TLRY / Tilray Brands, Inc.
AMZN / Amazon.com, Inc. Call
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
TU / TELUS Corporation
ABMD / Abiomed Inc.
FTS / Fortis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBX / Dropbox, Inc.
PVH / PVH Corp.
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYC / Paycom Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BTG / B2Gold Corp.
ENB / Enbridge Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MIDD / The Middleby Corporation
OTEX / Open Text Corporation
US83088V1026 / Slack Technologies Inc
ACIW / ACI Worldwide, Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
SONO / Sonos, Inc.
ZTS / Zoetis Inc.
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
BF.B / Brown-Forman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation Put
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
SSRM / SSR Mining Inc.
CMCSA / Comcast Corporation
BMO / Bank of Montreal
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BBWI / Bath & Body Works, Inc.
SSYS / Stratasys Ltd.
QRVO / Qorvo, Inc.
IEV / iShares Trust - iShares Europe ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOGI / Logitech International S.A.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
CHD / Church & Dwight Co., Inc.
PVG / Pretium Resources Inc
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
WIX / Wix.com Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
GPRO / GoPro, Inc.
NGD / New Gold Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
RCI / Rogers Communications Inc.
MOS / The Mosaic Company
NTR / Nutrien Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
IRBT / iRobot Corporation
AUY / Yamana Gold Inc.
LRCX / Lam Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
018490100 / Allergan plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCE / BCE Inc.
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
MBT / Mobile Telesystems PJSC - ADR
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
OSKGF / Osisko Gold Royalties Ltd.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
PAAS / Pan American Silver Corp.
RVTY / Revvity, Inc.
BNS / The Bank of Nova Scotia
US33812L1026 / Fitbit Inc.
STMP / Stamps.com Inc.
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
DXC / DXC Technology Company
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
GOLD / Gold.com, Inc.
AGI / Alamos Gold Inc.
BB / BlackBerry Limited
BYND / Beyond Meat, Inc.
RACE / Ferrari N.V.
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
ANF / Abercrombie & Fitch Co.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
EGO / Eldorado Gold Corporation
ULTA / Ulta Beauty, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
AES / The AES Corporation
C / Citigroup Inc.
WDC / Western Digital Corporation
CCJ / Cameco Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
US8865471085 / Tiffany & Co.
GRPN / Groupon, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
HOG / Harley-Davidson, Inc.
RY / Royal Bank of Canada
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
CMG / Chipotle Mexican Grill, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MCK / McKesson Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Shares
APA / APA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
KGC / Kinross Gold Corporation
NLOK / NortonLifeLock Inc
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
AXON / Axon Enterprise, Inc.
CHKP / Check Point Software Technologies Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
RIG / Transocean Ltd.
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
GPN / Global Payments Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
V / Visa Inc.
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
CCL / Carnival Corporation Ltd.
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
KMB / Kimberly-Clark Corporation
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TTM / Tata Motors Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
DDD / 3D Systems Corporation
AAL / American Airlines Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
YNDX / Yandex N.V.
COTY / Coty Inc.
SLV / iShares Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
FL / Foot Locker, Inc.
SNAP / Snap Inc.
HL / Hecla Mining Company
BPR / Brookfield Property REIT Inc.
MAC / The Macerich Company
IBM / International Business Machines Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
SNXZF / Sandstorm Gold Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
GLW / Corning Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
/ ViacomCBS Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
GIB / CGI Inc.
HAL / Halliburton Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LYFT / Lyft, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
HPE / Hewlett Packard Enterprise Company
CGC / Canopy Growth Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
GOOG / Alphabet Inc. Call
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
ALB / Albemarle Corporation
TSLA / Tesla, Inc. Put
SBUX / Starbucks Corporation
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation Call
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation