Market Value419,969,000
Total Holdings349
File Date2020-05-01
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)
DTE / DTE Energy Company
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
RDS.B / Shell Plc - ADR
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
COKE / Coca-Cola Consolidated, Inc.
TDOC / Teladoc Health, Inc.
TSN / Tyson Foods, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
XYZ / Block, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MLKN / MillerKnoll, Inc.
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
SYNA / Synaptics Incorporated
ACA / Arcosa, Inc.
ROAD / Construction Partners, Inc.
GNTX / Gentex Corporation
KEMPER CORP DELAWARE / (488396102)
WTFC / Wintrust Financial Corporation
GOGO / Gogo Inc.
ACB / Aurora Cannabis Inc.
WPZ / Access Midstream Partners, L.P
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
AMTX / Aemetis, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
IBIO INC NEW / (45107K102)
FSLR / First Solar, Inc.
MCPH / Midland Capital Holdings Corp.
MNDO / MIND C.T.I. Ltd
NUANCE COMMUNICATION INC / (67020Y101)
SLACK TECHNOLOGIES INC CL A / (83008V102)
UNLYF / Unilever PLC
AKS / AK Steel Holding Corp.
MTZ / MasTec, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
OSK / Oshkosh Corporation
CM / Canadian Imperial Bank of Commerce
BLUE / bluebird bio, Inc.
MLNX / Mellanox Technologies, Ltd.
LJPC / La Jolla Pharmaceutical Co.
MUSA / Murphy USA Inc.
BANK / BANK 2018-BNK14
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
SGEN / Seagen Inc
ENIA / Enel Americas SA - ADR
MRO / Marathon Oil Corporation
CDW / CDW Corporation
US22305A1034 / Unimin Corp
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
NYMX / Nymox Pharmaceutical Corp
RNG / RingCentral, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
/ BMC Stock Holdings, Inc.
COO / The Cooper Companies, Inc.
CLNS / Colony NorthStar, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SYK / Stryker Corporation
MTDR / Matador Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WTRG / Essential Utilities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZM / Zoom Communications Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CLF / Cleveland-Cliffs Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TESO / Tesco Corp. (USA)
GTN / Gray Media, Inc.
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
PTE / PolarityTE Inc
VER / VEREIT Inc
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
ANTM / Anthem Inc
COUP / Coupa Software Inc
NLY / Annaly Capital Management, Inc.
LMST / Limestone Bancorp Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
FITB / Fifth Third Bancorp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
X / United States Steel Corporation
AVLIF / Advantage Lithium Corp.
FE / FirstEnergy Corp.
BTAI / BioXcel Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
BYND / Beyond Meat, Inc.
AVGO / Broadcom Inc.
QRVO / Qorvo, Inc.
EPAM / EPAM Systems, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
SMG / The Scotts Miracle-Gro Company
LITE / Lumentum Holdings Inc.
DK / Delek US Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
INSG / Inseego Corp.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
AON / Aon plc
EBAY / eBay Inc.
ALGN / Align Technology, Inc.
FAST / Fastenal Company
SAIC / Science Applications International Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
DE / Deere & Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
HLI / Houlihan Lokey, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
FNMA / Federal National Mortgage Association
GD / General Dynamics Corporation
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
DVAX / Dynavax Technologies Corporation
FDX / FedEx Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
MMNFF / MedMen Enterprises Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
O / Realty Income Corporation
DHR / Danaher Corporation
CVX / Chevron Corporation
DFS / Discover Financial Services
ACM / AECOM
PM / Philip Morris International Inc.
GLW / Corning Incorporated
SO / The Southern Company
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XHR / Xenia Hotels & Resorts, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
WEED / Canopy Growth Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
F / Ford Motor Company
TGT / Target Corporation
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GIB / CGI Inc.
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
AEE / Ameren Corporation
ACN / Accenture plc
COF / Capital One Financial Corporation
SYY / Sysco Corporation
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ETR / Entergy Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
COP / ConocoPhillips
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
LIN / Linde plc
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GM / General Motors Company
GOOG / Alphabet Inc.