Market Value193,179,000
Total Holdings517
File Date2020-08-10
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)
SPGI / S&P Global Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
T / AT&T Inc.
TDOC / Teladoc Health, Inc.
EIX / Edison International
IFF / International Flavors & Fragrances Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
CF / CF Industries Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
K / Kellanova
ITW / Illinois Tool Works Inc.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
TFC / Truist Financial Corporation
APA / APA Corporation
US00C4U1L353 / Mylan N.V.
RNG / RingCentral, Inc.
ADS / Bread Financial Holdings Inc
AFL / Aflac Incorporated
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
SWT / Stanley Black & Decker Inc - Unit
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
DXCM / DexCom, Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
NOV / NOV Inc.
KEY / KeyCorp
HUM / Humana Inc.
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
ES / Eversource Energy
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
VFC / V.F. Corporation
HAL / Halliburton Company
BLUE / bluebird bio, Inc.
FOXA / Fox Corporation
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
BXP / Boston Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MOS / The Mosaic Company
TWTR / Twitter Inc
EBAY / eBay Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
NYT / The New York Times Company
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
CTXS / Citrix Systems, Inc.
NEE.PRP / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
TGT / Target Corporation
HST / Host Hotels & Resorts, Inc.
AL / Air Lease Corporation
MASI / Masimo Corporation
PRGO / Perrigo Company plc
AYX / Alteryx, Inc.
ETSY / Etsy, Inc.
FHN / First Horizon Corporation
HWM / Howmet Aerospace Inc.
KL / Kirkland Lake Gold Ltd
OVV / Ovintiv Inc.
PEGA / Pegasystems Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
QGEN / Qiagen N.V.
872590112 / T-Mobile US Inc
IR / Ingersoll Rand Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
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
SGEN / Seagen Inc
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
US22822V3096 / Crown Castle International Corp.
BBWI / Bath & Body Works, Inc.
MUR / Murphy Oil Corporation
US83088V1026 / Slack Technologies Inc
SCCO / Southern Copper Corporation
RMD / ResMed Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
JBLU / JetBlue Airways Corporation
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
GOOG / Alphabet Inc.
EFX / Equifax Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
GD / General Dynamics Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
HOG / Harley-Davidson, Inc.
BBBY / Bed Bath & Beyond, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
GPS / The Gap, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
US2692464017 / E*TRADE Financial, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
BLL / Ball Corp.
FTI / TechnipFMC plc
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
HLT / Hilton Worldwide Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
NLSN / Nielsen Holdings plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
SKX / Skechers U.S.A., Inc.
FFIV / F5, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PII / Polaris Inc.
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PPG / PPG Industries, Inc.
COG / Cabot Oil & Gas Corp.
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
CERN / Cerner Corp.
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
FAST / Fastenal Company
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
EA / Electronic Arts Inc.
MRVL / Marvell Technology, Inc.
CHWY / Chewy, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
UTHR / United Therapeutics Corporation
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
AEE / Ameren Corporation
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
VEEV / Veeva Systems Inc.
PSA / Public Storage
HBI / Hanesbrands Inc.
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
DOV / Dover Corporation
FLR / Fluor Corporation
USB / U.S. Bancorp
NI / NiSource Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
LBTYA / Liberty Global Ltd.
PPL / PPL Corporation
NRG / NRG Energy, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
DTP / DTE Energy Co. - Units
CAH / Cardinal Health, Inc.
CPRI / Capri Holdings Limited
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
MAT / Mattel, Inc.
TT / Trane Technologies plc
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
UDR / UDR, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
PXD / Pioneer Natural Resources Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
LEN / Lennar Corporation
UAA / Under Armour, Inc.
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
HRB / H&R Block, Inc.
MTD / Mettler-Toledo International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
WPM / Wheaton Precious Metals Corp.
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
NLOK / NortonLifeLock Inc
OLED / Universal Display Corporation
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
SEE / Sealed Air Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMA / Comerica Incorporated
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
GE / General Electric Company
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
LH / Labcorp Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSCI / MSCI Inc.
URBN / Urban Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
ROKU / Roku, Inc.
NDAQ / Nasdaq, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ALK / Alaska Air Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
VMC / Vulcan Materials Company
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
RH / RH
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
X / United States Steel Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
EQT / EQT Corporation
EQIX / Equinix, Inc.
DPZ / Domino's Pizza, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
KLAC / KLA Corporation
MA / Mastercard Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
PARA / Paramount Global
ACN / Accenture plc
CI / The Cigna Group
SQ / Block, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
WRK / WestRock Company
ZM / Zoom Communications Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
ROST / Ross Stores, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
ARES / Ares Management Corporation
SEDG / SolarEdge Technologies, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
WELL / Welltower Inc.
LLY / Eli Lilly and Company
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.