Market Value136,994,000
Total Holdings158
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)
BKNG / Booking Holdings Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
POOL / Pool Corporation
C / Citigroup Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
K / Kellanova
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
US22822V3096 / Crown Castle International Corp.
SYF / Synchrony Financial
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
904784709 / Unilever N.V.
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
NRG / NRG Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
US20605P1012 / Concho Resources, Inc.
NEE.PRP / NextEra Energy, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
TRU / TransUnion
FRC / First Republic Bank
PFPT / Proofpoint Inc
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
UTHR / United Therapeutics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GIS / General Mills, Inc.
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
FTXP / Foothills Exploration, Inc.
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
APA / APA Corporation
MUR / Murphy Oil Corporation
HUM / Humana Inc.
NOV / NOV Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
SNAP / Snap Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
BLUE / bluebird bio, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
URBN / Urban Outfitters, Inc.
CMS / CMS Energy Corporation
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
M / Macy's, Inc.
PARA / Paramount Global
DXC / DXC Technology Company
CNC / Centene Corporation
TGT / Target Corporation
PII / Polaris Inc.
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
RF / Regions Financial Corporation
ACRE / Ares Commercial Real Estate Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BFAM / Bright Horizons Family Solutions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIOMX INC / UNIT 10/16/2024 (09090D202)
AIG / American International Group, Inc.
SEIC / SEI Investments Company
US85207U1051 / Sprint Corporation
HQY / HealthEquity, Inc.
WLL / Whiting Petroleum Corp (New)
MTCH / Match Group, Inc.
RIG / Transocean Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US83088V1026 / Slack Technologies Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74347W148 / PROSHARES ULTRA VIX ST FU
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
GDDY / GoDaddy Inc.
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
CFG / Citizens Financial Group, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
BLL / Ball Corp.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
PYPL / PayPal Holdings, Inc.
AME / AMETEK, Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORCL / Oracle Corporation
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SHAK / Shake Shack Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAGS / PagSeguro Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XLNX / Xilinx, Inc.
ANSS / ANSYS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CVNA / Carvana Co.
CERN / Cerner Corp.
MGM / MGM Resorts International
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
HRB / H&R Block, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTAS / Cintas Corporation
PEG / Public Service Enterprise Group Incorporated
CHWY / Chewy, Inc.
CDW / CDW Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
RACE / Ferrari N.V.
FL / Foot Locker, Inc.
APTV / Aptiv PLC
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
ICE / Intercontinental Exchange, Inc.
MAT / Mattel, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
INTU / Intuit Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
AVB / AvalonBay Communities, Inc.
CPRI / Capri Holdings Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
APH / Amphenol Corporation
FAST / Fastenal Company
SWT / Stanley Black & Decker Inc - Unit
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
US2692464017 / E*TRADE Financial, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
HEI / HEICO Corporation
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
BKR / Baker Hughes Company
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation Put
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
SQ / Block, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
MAS / Masco Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
SPG / Simon Property Group, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
RNG / RingCentral, Inc.
F / Ford Motor Company
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
RH / RH
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
WMT / Walmart Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CPRT / Copart, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
ACN / Accenture plc
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
V / Visa Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
HSY / The Hershey Company
CCL / Carnival Corporation Ltd.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MELI / MercadoLibre, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PODD / Insulet Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SCHW / The Charles Schwab Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOLD / Gold.com, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
ZM / Zoom Communications, Inc.
MOS / The Mosaic Company
WDAY / Workday, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
SPGI / S&P Global Inc.