Market Value541,674,000
Total Holdings315
File Date2019-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STI / Solidion Technology, Inc.
CC / The Chemours Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
GMRE / Global Medical REIT Inc.
KAR / OPENLANE, Inc.
EPC / Edgewell Personal Care Company
APTS / Preferred Apartment Communities Inc - Class A
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
AGO / Assured Guaranty Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US83088V1026 / Slack Technologies Inc
PVH / PVH Corp.
UPLD / Upland Software, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
HHC / Howard Hughes Corporation
SWX / Southwest Gas Holdings, Inc.
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
IBCP / Independent Bank Corporation Put
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation Put
BA / The Boeing Company
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
SNPS / Synopsys, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
SRCI / SRC Energy Inc
IBCP / Independent Bank Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NGVT / Ingevity Corporation
US1025651084 / Bowl America, Inc.
CRM / Salesforce, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TCBK / TriCo Bancshares
CELG / Celgene Corp. Put
RGEN / Repligen Corporation
US34407D1090 / Fly Leasing Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
HUM / Humana Inc.
BBWI / Bath & Body Works, Inc.
CRL / Charles River Laboratories International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
MKC / McCormick & Company, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
CLB / Core Laboratories Inc.
CP / Canadian Pacific Kansas City Limited
DIOD / Diodes Incorporated
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
FIVE / Five Below, Inc.
PACW / Pacwest Bancorp
MRSH / Marsh & McLennan Companies, Inc.
WNS / WNS (Holdings) Limited
VAC / Marriott Vacations Worldwide Corporation
AYI / Acuity Inc.
WU / The Western Union Company
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CB / Chubb Limited
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QGEN / Qiagen N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHOP / Shopify Inc.
PSA / Public Storage
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
FISV / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALC / Alcon Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GPC / Genuine Parts Company
BTGOF / BT Group plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VIAB / Viacom, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AON / Aon plc
IAA / IAA Inc
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
HZNP / Horizon Therapeutics Plc
CELG / Celgene Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
FRC / First Republic Bank
WDC / Western Digital Corporation
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
DOX / Amdocs Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PRI / Primerica, Inc.
ZION / Zions Bancorporation, National Association
CYBR / CyberArk Software Ltd.
MITK / Mitek Systems, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
ETSY / Etsy, Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
HPQ / HP Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc. Put
MMM / 3M Company Put
GHC / Graham Holdings Company
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IEX / IDEX Corporation
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
PAYC / Paycom Software, Inc.
CHTR / Charter Communications, Inc. Put
BYD / Boyd Gaming Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
WLDN / Willdan Group, Inc.
UHS / Universal Health Services, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
PRU / Prudential Financial, Inc.
QLYS / Qualys, Inc.
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CHTR / Charter Communications, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
XYL / Xylem Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WY / Weyerhaeuser Company
GOOG / Alphabet Inc.
QNST / QuinStreet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
ONB / Old National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
PAYX / Paychex, Inc.
F / Ford Motor Company
RBC / RBC Bearings Incorporated
INTC / Intel Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated Put
MMM / 3M Company
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABT / Abbott Laboratories Put
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co. Put
UNP / Union Pacific Corporation
DXLG / Destination XL Group, Inc.
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BURL / Burlington Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
ROL / Rollins, Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
AES / The AES Corporation
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
LII / Lennox International Inc.
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADBE / Adobe Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
J / Jacobs Solutions Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc. Put
MRK / Merck & Co., Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust