Market Value467,797,000
Total Holdings359
File Date2020-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTE / Baytex Energy Corp.
DAL / Delta Air Lines, Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
TWLO / Twilio Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
BTAI / BioXcel Therapeutics, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
APTX / Aptinyx Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FRO / Frontline plc
US35952V3033 / FS KKR Capital Corp II
MCPH / Midland Capital Holdings Corp.
NUANCE COMMUNICATION INC / (67020Y101)
SLACK TECHNOLOGIES INC CL A / (83008V102)
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
PDM / Piedmont Realty Trust, Inc.
PRAA / PRA Group, Inc.
MTCH / Match Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CRSP / CRISPR Therapeutics AG
FNMA / Federal National Mortgage Association
EBAY / eBay Inc.
XYZ / Block, Inc.
IQV / IQVIA Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PENN / PENN Entertainment, Inc.
MUSA / Murphy USA Inc.
AMTX / Aemetis, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
MLNX / Mellanox Technologies, Ltd.
GOGO / Gogo Inc.
LJPC / La Jolla Pharmaceutical Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNLYF / Unilever PLC
BANK / BANK 2018-BNK14
CDW / CDW Corporation
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
MNDO / MIND C.T.I. Ltd
TESO / Tesco Corp. (USA)
SYNA / Synaptics Incorporated
VER / VEREIT Inc
COLL / Collegium Pharmaceutical, Inc.
COO / The Cooper Companies, Inc.
CLNS / Colony NorthStar, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ACM / AECOM
GE / General Electric Company
EMR / Emerson Electric Co.
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
ZNGA / Zynga Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
IBIO INC NEW / (45107K102)
US22305A1034 / Unimin Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
TDOC / Teladoc Health, Inc.
MRNA / Moderna, Inc.
JCI / Johnson Controls International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
MTDR / Matador Resources Company
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
OC / Owens Corning
FSLY / Fastly, Inc.
INSG / Inseego Corp.
APLE / Apple Hospitality REIT, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
018490100 / Allergan plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ENIA / Enel Americas SA - ADR
IBM / International Business Machines Corporation
COUP / Coupa Software Inc
NLY / Annaly Capital Management, Inc.
QCOM / QUALCOMM Incorporated
LMST / Limestone Bancorp Inc
MET / MetLife, Inc.
AZNDF / AstraZeneca Plc
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
F / Ford Motor Company
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
ORCL / Oracle Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
MRK / Merck & Co., Inc.
AXP / American Express Company
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
BA / The Boeing Company
CLX / The Clorox Company
PAYX / Paychex, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRON / Cronos Group Inc.
SMG / The Scotts Miracle-Gro Company
COKE / Coca-Cola Consolidated, Inc.
ADP / Automatic Data Processing, Inc.
CHK / Chesapeake Energy Corporation
NYMX / Nymox Pharmaceutical Corp
COF / Capital One Financial Corporation
KMPR / Kemper Corporation
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BYND / Beyond Meat, Inc.
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
AAPL / Apple Inc.
CIEN / Ciena Corporation
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
CREE / Cree, Inc.
YUMC / Yum China Holdings, Inc.
DTE / DTE Energy Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
RNG / RingCentral, Inc.
TREX / Trex Company, Inc.
X / United States Steel Corporation
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
FSLR / First Solar, Inc.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
CXP / Columbia Property Trust Inc
PTE / PolarityTE Inc
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
AMPE / Ampio Pharmaceuticals, Inc.
DHR / Danaher Corporation
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
AWR / American States Water Company
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
WWD / Woodward, Inc.
IFF / International Flavors & Fragrances Inc.
ACB / Aurora Cannabis Inc.
WEED / Canopy Growth Corporation
CINF / Cincinnati Financial Corporation
MMNFF / MedMen Enterprises Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
DVAX / Dynavax Technologies Corporation
MLKN / MillerKnoll, Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
ETR / Entergy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BX / Blackstone Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
DOW / Dow Inc.
ON / ON Semiconductor Corporation
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
O / Realty Income Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
XHR / Xenia Hotels & Resorts, Inc.
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
MRSH / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
FSK / FS KKR Capital Corp.
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GIB / CGI Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation