Market Value443,516,000
Total Holdings289
File Date2020-05-04
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PARA / Paramount Global
DXLG / Destination XL Group, Inc.
EVRI / Everi Holdings Inc.
NOMD / Nomad Foods Limited
JAZZ / Jazz Pharmaceuticals plc
BPR / Brookfield Property REIT Inc.
DLX / Deluxe Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HSC / Enviri Corp
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WEX / WEX Inc.
US5249011058 / Legg Mason, Inc.
AGO / Assured Guaranty Ltd.
GMRE / Global Medical REIT Inc.
WU / The Western Union Company
KAR / OPENLANE, Inc.
MIDD / The Middleby Corporation
ENIA / Enel Americas SA - ADR
AUY / Yamana Gold Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AY / Atlantica Sustainable Infrastructure plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CDXC / ChromaDex Corporation
PHTCF / PLDT Inc.
EVBG / Everbridge, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KR / The Kroger Co.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company Put
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
ZBRA / Zebra Technologies Corporation
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFS / Discover Financial Services
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZO / AutoZone, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
AVY / Avery Dennison Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TCBK / TriCo Bancshares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZION / Zions Bancorporation, National Association
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
SEM / Select Medical Holdings Corporation
CTXS / Citrix Systems, Inc.
LW / Lamb Weston Holdings, Inc.
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
WLDN / Willdan Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
CRL / Charles River Laboratories International, Inc.
BBWI / Bath & Body Works, Inc.
GMED / Globus Medical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
RWT / Redwood Trust, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
SWX / Southwest Gas Holdings, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Gold.com, Inc.
US40416M1053 / Hd Supply Inc.
FIVE / Five Below, Inc.
OXY / Occidental Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DHI / D.R. Horton, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
57772K101 / Maxim Integrated Products Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
US1025651084 / Bowl America, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
DGX / Quest Diagnostics Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
DUK / Duke Energy Corporation
MMS / Maximus, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPOT / Spotify Technology S.A.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKH / Black Hills Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PACW / Pacwest Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVR / NVR, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WNS / WNS (Holdings) Limited
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
FWONK / Formula One Group
AYI / Acuity Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RMD / ResMed Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
FRC / First Republic Bank
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CTRA / Coterra Energy Inc.
UHS / Universal Health Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
IAA / IAA Inc
HON / Honeywell International Inc.
WDC / Western Digital Corporation
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
IEX / IDEX Corporation
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
SHYF / The Shyft Group, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
RACE / Ferrari N.V.
CHD / Church & Dwight Co., Inc.
G / Genpact Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RVTY / Revvity, Inc.
COP / ConocoPhillips
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOV / Dover Corporation
NFLX / Netflix, Inc.
ONB / Old National Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
SUI / Sun Communities, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
GEN / Gen Digital Inc.
EXPE / Expedia Group, Inc.
GHC / Graham Holdings Company
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
ETSY / Etsy, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
ALC / Alcon Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
MPWR / Monolithic Power Systems, Inc.
PSA / Public Storage
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
TTMI / TTM Technologies, Inc.
CIEN / Ciena Corporation
LRCX / Lam Research Corporation
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QNST / QuinStreet, Inc.
BKNG / Booking Holdings Inc.