Market Value103,973,000
Total Holdings433
File Date2020-03-12
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.

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)
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
ELAN / Elanco Animal Health Incorporated
QCOM / QUALCOMM Incorporated
HHC / Howard Hughes Corporation
ACN / Accenture plc
CALM / Cal-Maine Foods, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
ALC / Alcon Inc.
GM / General Motors Company
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
US9487411038 / Weingarten Realty Investors
STOR / Store Capital Corp
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
CB / Chubb Limited
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
SQ / Block, Inc.
NVDA / NVIDIA Corporation
RDS.B / Shell Plc - ADR
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
CACC / Credit Acceptance Corporation
GEO / The GEO Group, Inc.
YUMC / Yum China Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALGN / Align Technology, Inc.
H / Hyatt Hotels Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CCL / Carnival Corporation & plc
KR / The Kroger Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OVV / Ovintiv Inc.
UHAL / U-Haul Holding Company
UBS AG FI ENHANCED EUROPE 50 ETN / ETF (90274D234)
HES / Hess Corporation
TTD / The Trade Desk, Inc.
NTNX / Nutanix, Inc.
LH / Labcorp Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SMTA / Spirit MTA REIT
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNP / CenterPoint Energy, Inc.
ZM / Zoom Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / ETF (22539T183)
IWM / iShares Trust - iShares Russell 2000 ETF
HII / Huntington Ingalls Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
MPC / Marathon Petroleum Corporation
ZG / Zillow Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRLB / Proto Labs, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SRC / Spirit Realty Capital, Inc.
MDLZ / Mondelez International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCO / Moody's Corporation
MET / MetLife, Inc.
MGA / Magna International Inc.
EXPD / Expeditors International of Washington, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EBF / Ennis, Inc.
RTN / Raytheon Co.
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
IP / International Paper Company
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
OGS / ONE Gas, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
CIM / Chimera Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
SUM / Summit Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CFX / Colfax Corp
CBSH / Commerce Bancshares, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
CC / The Chemours Company
TRU / TransUnion
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LBTYK / Liberty Global Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGEN / Compugen Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BKI / Black Knight Inc - Class A
US7153471005 / Perspecta Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORI / Old Republic International Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SFIX / Stitch Fix, Inc.
SAIL / SailPoint, Inc.
UGI / UGI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CGNX / Cognex Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UTHR / United Therapeutics Corporation
US36164V3050 / GCI Liberty, Inc.
SPG / Simon Property Group, Inc.
MNR / Mach Natural Resources LP
VLCSX / Vanguard Large-Cap Index Fund
US75606N1090 / RealPage Inc
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
US235851AF96 / Danaher Corp. Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWZ / Total Return Securities, Inc.
SKX / Skechers U.S.A., Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMI / Cummins Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
30064K105 / Exacttarget, Inc.
CFR / Cullen/Frost Bankers, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEN.B / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNF / Fidelity National Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
LBTYA / Liberty Global Ltd.
BIIB / Biogen Inc.
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US83088V1026 / Slack Technologies Inc
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LIN / Linde plc
BXMT / Blackstone Mortgage Trust, Inc.
/ McDermott International, Inc.
ACGL / Arch Capital Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
KLAC / KLA Corporation
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
SRE / Sempra
D / Dominion Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EIX / Edison International
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
CMA / Comerica Incorporated
KSU / Kansas City Southern
LW / Lamb Weston Holdings, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
CNDT / Conduent Incorporated
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
NEWT / NewtekOne, Inc.
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
UBER / Uber Technologies, Inc.
ATVI / Activision Blizzard Inc
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CBRE / CBRE Group, Inc.
SPLK / Splunk Inc.
WFC / Wells Fargo & Company
HEI.A / HEICO Corporation
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CHS / Chico's FAS, Inc.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GIS / General Mills, Inc.
AXP / American Express Company
NRZ / New Residential Investment Corp
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AFG / American Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
VMW / Vmware Inc. - Class A
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
AEE / Ameren Corporation
ABT / Abbott Laboratories
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CHRW / C.H. Robinson Worldwide, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
AON / Aon plc
BA / The Boeing Company
ZS / Zscaler, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ULTA / Ulta Beauty, Inc.
ACB / Aurora Cannabis Inc.
TT / Trane Technologies plc
FAST / Fastenal Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
BF.B / Brown-Forman Corporation
ETR / Entergy Corporation
UPWK / Upwork Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
HEXO / HEXO Corp
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
CAT / Caterpillar Inc.
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
MSCI / MSCI Inc.
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
US6550441058 / Noble Energy, Inc.
BAM / Brookfield Asset Management Ltd.
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
CGC / Canopy Growth Corporation
SBAC / SBA Communications Corporation
MFGP / Micro Focus International Plc - ADR
OKE / ONEOK, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
CCI / Crown Castle Inc.
ADSK / Autodesk, Inc.
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
APTV / Aptiv PLC
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABTX / Allegiance Bancshares Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SLF / Sun Life Financial Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
ETN / Eaton Corporation plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
KBR / KBR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
FWONA / Formula One Group
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips