Market Value276,400,000
Total Holdings326
File Date2020-11-12
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)
AES / The AES Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
RTX / RTX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PRLB / Proto Labs, Inc.
TWLO / Twilio Inc.
HE / Hawaiian Electric Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
CNK / Cinemark Holdings, Inc.
W / Wayfair Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
HUBS / HubSpot, Inc.
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
CC / The Chemours Company
GOOGL / Alphabet Inc.
SRE / Sempra
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
CLB / Core Laboratories Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
GPI / Group 1 Automotive, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
EAT / Brinker International, Inc.
HA / Hawaiian Holdings, Inc.
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
VGR / Vector Group Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNTG / The Pennant Group, Inc.
WEN / The Wendy's Company
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
IRBT / iRobot Corporation
ABBV / AbbVie Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
NEWR / New Relic Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GME / GameStop Corp.
ADI / Analog Devices, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KKR / KKR & Co. Inc.
FOXF / Fox Factory Holding Corp.
US2243991054 / Crane Co.
MIME / Mimecast Ltd
AMED / Amedisys, Inc.
MMM / 3M Company
SEAC / SeaChange International, Inc.
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
ENB / Enbridge Inc.
AYX / Alteryx, Inc.
PNW / Pinnacle West Capital Corporation
HFC / HollyFrontier Corp
EOLS / Evolus, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
NUS / Nu Skin Enterprises, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
BURL / Burlington Stores, Inc.
126132109 / CNOOC Ltd.
KEY / KeyCorp
US2655041000 / Dunkin' Brands Group, Inc.
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
LHCG / LHC Group Inc
NUVA / Nuvasive Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
ATUS / Altice USA, Inc.
CW / Curtiss-Wright Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
WIX / Wix.com Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
SBAC / SBA Communications Corporation
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
XEC / Cimarex Energy Co.
SAFT / Safety Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMC / Western Asset Mortgage Capital Corp
DGX / Quest Diagnostics Incorporated
FSR / Fisker Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
CWT / California Water Service Group
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
HEXO / HEXO Corp
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ABB / ABB Ltd. - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
UA / Under Armour, Inc.
SQ / Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIN / Dine Brands Global, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAVE / Spirit Airlines, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRON / Cronos Group Inc.
CTVA / Corteva, Inc.
UBSI / United Bankshares, Inc.
GOLD / Barrick Mining Corporation
MWA / Mueller Water Products, Inc.
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
SU / Suncor Energy Inc.
FTS / Fortis Inc.
GM / General Motors Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAD / Rite Aid Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PD / PagerDuty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PBI / Pitney Bowes Inc.
SFIX / Stitch Fix, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
EXTR / Extreme Networks, Inc.
YORW / The York Water Company
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
WAT / Waters Corporation
DOW / Dow Inc.
BHC / Bausch Health Companies Inc.
INDB / Independent Bank Corp.
AVTR / Avantor, Inc.
LNTH / Lantheus Holdings, Inc.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
INFN / Infinera Corporation
AIG / American International Group, Inc.
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
K / Kellanova
LUMN / Lumen Technologies, Inc.
QDEL / QuidelOrtho Corporation
GE / General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
CGC / Canopy Growth Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
OVID / Ovid Therapeutics Inc.
MKC / McCormick & Company, Incorporated
AGR / Avangrid, Inc.
BA / The Boeing Company
BRKR / Bruker Corporation
NYCB / Flagstar Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
OCUP / Opus Genetics, Inc.
BAX / Baxter International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INO / Inovio Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
GH / Guardant Health, Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
AY / Atlantica Sustainable Infrastructure plc
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MDT / Medtronic plc
DE / Deere & Company
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
RIOT / Riot Platforms, Inc.
UPS / United Parcel Service, Inc.
LBAI / Lakeland Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
RMTI / Rockwell Medical, Inc.
ROKU / Roku, Inc.
AXON / Axon Enterprise, Inc.
CNC / Centene Corporation
THC / Tenet Healthcare Corporation
AEE / Ameren Corporation
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
AQN / Algonquin Power & Utilities Corp.
DHR / Danaher Corporation
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
TGT / Target Corporation
CSX / CSX Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
ACB / Aurora Cannabis Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
CPB / The Campbell's Company
PG / The Procter & Gamble Company
POR / Portland General Electric Company
OGS / ONE Gas, Inc.
AEP / American Electric Power Company, Inc.
SPLK / Splunk Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
HUM / Humana Inc.
GPN / Global Payments Inc.
ETR / Entergy Corporation
A / Agilent Technologies, Inc.
ACN / Accenture plc
NVDA / NVIDIA Corporation
CMS / CMS Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
DDOG / Datadog, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.