Market Value136,994,000
Total Holdings158
File Date2020-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHR / Danaher Corporation
NTAP / NetApp, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
FDX / FedEx Corporation
DG / Dollar General Corporation
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
K / Kellanova
SKX / Skechers U.S.A., Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
US22822V3096 / Crown Castle International Corp.
SYF / Synchrony Financial
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
DVA / DaVita Inc.
904784709 / Unilever N.V.
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
US20605P1012 / Concho Resources, Inc.
NEE.PRP / NextEra Energy, Inc.
CE / Celanese Corporation
COG / Cabot Oil & Gas Corp.
TRU / TransUnion
FRC / First Republic Bank
PFPT / Proofpoint Inc
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
IAC / IAC Inc.
HP / Helmerich & Payne, Inc.
OKE / ONEOK, Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
APA / APA Corporation
MUR / Murphy Oil Corporation
HUM / Humana Inc.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
NOV / NOV Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SPOT / Spotify Technology S.A.
MBB / iShares Trust - iShares MBS ETF
MPC / Marathon Petroleum Corporation
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
SNAP / Snap Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
AAL / American Airlines Group Inc.
US00C4U1L353 / Mylan N.V.
HRL / Hormel Foods Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSU / Kansas City Southern
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
PANW / Palo Alto Networks, Inc.
PGR / The Progressive Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
BLUE / bluebird bio, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
URBN / Urban Outfitters, Inc.
CMS / CMS Energy Corporation
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
PARA / Paramount Global
DXC / DXC Technology Company
CNC / Centene Corporation
TGT / Target Corporation
PII / Polaris Inc.
CFG / Citizens Financial Group, Inc.
LVS / Las Vegas Sands Corp.
VMW / Vmware Inc. - Class A
RF / Regions Financial Corporation
ACRE / Ares Commercial Real Estate Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BFAM / Bright Horizons Family Solutions Inc.
PODD / Insulet Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIOMX INC / UNIT 10/16/2024 (09090D202)
AIG / American International Group, Inc.
SEIC / SEI Investments Company
US85207U1051 / Sprint Corporation
HQY / HealthEquity, Inc.
WLL / Whiting Petroleum Corp (New)
MTCH / Match Group, Inc.
RIG / Transocean Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US83088V1026 / Slack Technologies Inc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74347W148 / PROSHARES ULTRA VIX ST FU
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
GDDY / GoDaddy Inc.
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
RTN / Raytheon Co.
BLL / Ball Corp.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
POOL / Pool Corporation
MELI / MercadoLibre, Inc.
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
EFX / Equifax Inc.
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AME / AMETEK, Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SHAK / Shake Shack Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PAGS / PagSeguro Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
XLNX / Xilinx, Inc.
ANSS / ANSYS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CVNA / Carvana Co.
CERN / Cerner Corp.
MGM / MGM Resorts International
MKTX / MarketAxess Holdings Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
MCK / McKesson Corporation
HRB / H&R Block, Inc.
ORLY / O'Reilly Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
TXT / Textron Inc.
TSN / Tyson Foods, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
GM / General Motors Company
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEG / Public Service Enterprise Group Incorporated
CHWY / Chewy, Inc.
CDW / CDW Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
TRIP / Tripadvisor, Inc.
TFC / Truist Financial Corporation
HAS / Hasbro, Inc.
RACE / Ferrari N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FL / Foot Locker, Inc.
APTV / Aptiv PLC
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
ILMN / Illumina, Inc.
SWK / Stanley Black & Decker, Inc.
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
APD / Air Products and Chemicals, Inc.
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
FI / Fiserv, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
KEY / KeyCorp
FFIV / F5, Inc.
ECA / EnCana Corp.
LBTYA / Liberty Global Ltd.
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
CPRI / Capri Holdings Limited
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
APH / Amphenol Corporation
FAST / Fastenal Company
SWT / Stanley Black & Decker Inc - Unit
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
UHS / Universal Health Services, Inc.
GPS / The Gap, Inc.
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
US2692464017 / E*TRADE Financial, Inc.
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
HEI / HEICO Corporation
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
ETR / Entergy Corporation
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
KLAC / KLA Corporation
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
CTSH / Cognizant Technology Solutions Corporation
STT / State Street Corporation Put
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
PXD / Pioneer Natural Resources Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
SQ / Block, Inc.
IEX / IDEX Corporation
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
GLW / Corning Incorporated
ROKU / Roku, Inc.
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
MAS / Masco Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
SPG / Simon Property Group, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
RNG / RingCentral, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
NOW / ServiceNow, Inc.
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
RH / RH
CPB / The Campbell's Company
COST / Costco Wholesale Corporation
ULTA / Ulta Beauty, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
BA / The Boeing Company
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
EQT / EQT Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
ACN / Accenture plc
CME / CME Group Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
X / United States Steel Corporation
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
VZ / Verizon Communications Inc.
PAYC / Paycom Software, Inc.
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ZM / Zoom Communications Inc.
MOS / The Mosaic Company
WDAY / Workday, Inc.
MDT / Medtronic plc
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CSX / CSX Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AON / Aon plc
SPGI / S&P Global Inc.