Market Value1,457,227,000
Total Holdings369
File Date2020-10-21
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
INTC / Intel Corporation
CVNA / Carvana Co.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
TITN / Titan Machinery Inc.
US7777801074 / Rosetta Stone, Inc.
EAF / GrafTech International Ltd.
HEAR / Turtle Beach Corporation Call
US867652AL32 / SunPower Corp. Bond
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCO / Arcos Dorados Holdings Inc.
AL / Air Lease Corporation
WEC / WEC Energy Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UHS / Universal Health Services, Inc.
GTY / Getty Realty Corp.
EGP / EastGroup Properties, Inc.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
GSV / Gold Standard Ventures Corp
NVDA / NVIDIA Corporation
ATVI / Activision Blizzard Inc
LXP / LXP Industrial Trust
AAPL / Apple Inc.
MLI / Mueller Industries, Inc.
SO / The Southern Company
HCC / Warrior Met Coal, Inc.
EBS / Emergent BioSolutions Inc.
MNR / Mach Natural Resources LP
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINI / Mobile Mini, Inc.
BLUE / bluebird bio, Inc.
STNG / Scorpio Tankers Inc.
AXP / American Express Company
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
ELAN / Elanco Animal Health Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
RPM / RPM International Inc.
NI / NiSource Inc.
OGE / OGE Energy Corp.
LTHM / Livent Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAIL / SailPoint, Inc.
WMB / The Williams Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
CZR / Caesars Entertainment, Inc.
TTGT / TechTarget, Inc.
ICCC / ImmuCell Corporation
DBEXF / Sierra Metals, Inc.
904784709 / Unilever N.V.
LGND / Ligand Pharmaceuticals Incorporated
05208W108 / Auryn Resources Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
VRRM / Verra Mobility Corporation
LIQT / LiqTech International, Inc.
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MSON / Misonix Inc
ORBC / Orbcomm Inc
US682143AE23 / Omeros Corp., Series 2004-HYB1
EVRI / Everi Holdings Inc.
FREE / Whole Earth Brands, Inc.
WOW / WideOpenWest, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
872590112 / T-Mobile US Inc
TPZ / Tortoise Essential Energy Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
GNSS / Genasys Inc.
NWL / Newell Brands Inc.
MDU / MDU Resources Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
AWR / American States Water Company
PHYS / Sprott Physical Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRKR / Marker Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WRLD / World Acceptance Corporation
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
BKI / Black Knight Inc - Class A
MOSY / Mosys Inc
CDXS / Codexis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMED / Sharps Compliance Corp.
USAS / Americas Gold and Silver Corporation
FIS / Fidelity National Information Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DELL / Dell Technologies Inc.
TRAK / ReposiTrak, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
FWONA / Formula One Group
WISA / Datavault AI Inc.
BFH / Bread Financial Holdings, Inc.
US92886TAJ16 / CONV. NOTE
LOGN / Logitech International S.A.
FOE / Ferro Corp.
KIM / Kimco Realty Corporation
BMRN / BioMarin Pharmaceutical Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
MRO / Marathon Oil Corporation
IBB / iShares Trust - iShares Biotechnology ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
CIEN / Ciena Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
DRRX / DURECT Corporation
EMN / Eastman Chemical Company
CONE / CyrusOne Inc
GILD / Gilead Sciences, Inc.
HAIN / The Hain Celestial Group, Inc. Call
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
DBX / Dropbox, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc. Call
VG / Venture Global, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
PAWZ / ProShares Trust - ProShares Pet Care ETF
TRV / The Travelers Companies, Inc.
METX / BTC Digital Ltd.
PNW / Pinnacle West Capital Corporation
VG / Venture Global, Inc.
CLX / The Clorox Company
TFX / Teleflex Incorporated
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
SCOR / comScore, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
GL / Globe Life Inc.
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
NGVT / Ingevity Corporation
NGVT / Ingevity Corporation Call
NFG / National Fuel Gas Company
SHOP / Shopify Inc.
LILA / Liberty Latin America Ltd.
BK / The Bank of New York Mellon Corporation
CMPR / Cimpress plc
OHI / Omega Healthcare Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSC / WillScot Holdings Corporation
DAL / Delta Air Lines, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
HAIN / The Hain Celestial Group, Inc.
CTO / CTO Realty Growth, Inc.
PINS / Pinterest, Inc.
VCEL / Vericel Corporation
C / Citigroup Inc. Call
MA / Mastercard Incorporated
WM / Waste Management, Inc.
PSX / Phillips 66
IP / International Paper Company
C / Citigroup Inc.
CTVA / Corteva, Inc.
UHAL / U-Haul Holding Company
ABBV / AbbVie Inc. Call
RRC / Range Resources Corporation
SPLK / Splunk Inc.
VAPO / Vapotherm, Inc.
NUS / Nu Skin Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
WK / Workiva Inc.
VTR / Ventas, Inc.
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
YELP / Yelp Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CNCE / Concert Pharmaceuticals Inc
HZNP / Horizon Therapeutics Plc
RVTY / Revvity, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
APPF / AppFolio, Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc. Call
NUS / Nu Skin Enterprises, Inc. Call
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
ISSC / Innovative Solutions and Support, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
LSPD / Lightspeed Commerce Inc.
ESTC / Elastic N.V.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
FNF / Fidelity National Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
BRX / Brixmor Property Group Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EZPW / EZCORP, Inc.
SRG / Seritage Growth Properties
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co. Call
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation Call
NKE / NIKE, Inc.
ORCL / Oracle Corporation
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
MO / Altria Group, Inc.
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CSBR / Champions Oncology, Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc. Call
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
CORT / Corcept Therapeutics Incorporated
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
PM / Philip Morris International Inc.
GAN / GAN Limited
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
BTE / Baytex Energy Corp.
DHI / D.R. Horton, Inc.
MED / Medifast, Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
LAC / Lithium Americas Corp.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
SJT / San Juan Basin Royalty Trust
DHR / Danaher Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WY / Weyerhaeuser Company
ST / Sensata Technologies Holding plc
RSG / Republic Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
OC / Owens Corning
WNS / WNS (Holdings) Limited
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
OMER / Omeros Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
NGD / New Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
BERY / Berry Global Group, Inc.
CACC / Credit Acceptance Corporation
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
GTN / Gray Media, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FVI / Fortuna Silver Mines Inc.
INUV / Inuvo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
JCI / Johnson Controls International plc
KFY / Korn Ferry
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CHTR / Charter Communications, Inc.
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIC / Global Industrial Company
DTE / DTE Energy Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
STRA / Strategic Education, Inc.
STRS / Stratus Properties Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
TRUP / Trupanion, Inc.
NG N / NovaGold Resources Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OGS / ONE Gas, Inc.
PPL / Pembina Pipeline Corporation
EG / Everest Group, Ltd.
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
ICE / Intercontinental Exchange, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
FOXA / Fox Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DCO / Ducommun Incorporated
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCO / Moody's Corporation
ALC / Alcon Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
DD / DuPont de Nemours, Inc.