Market Value150,345,000
Total Holdings222
File Date2020-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNKKQ / Mallinckrodt Plc
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
RRC / Range Resources Corporation
SPOT / Spotify Technology S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
ABC / Amerisource Bergen Corp.
RL / Ralph Lauren Corporation
TEAM / Atlassian Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
HP / Helmerich & Payne, Inc.
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
VelocityShares 3x Inverse Natural Gas ETN / ETF (22542D282)
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
CLR / Continental Resources Inc (OKLA)
DOV / Dover Corporation
LLY / Eli Lilly and Company
EXEL / Exelixis, Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DE / Deere & Company
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
NLY / Annaly Capital Management, Inc.
FSLR / First Solar, Inc.
HL / Hecla Mining Company
IFF / International Flavors & Fragrances Inc.
IRBT / iRobot Corporation
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
IT / Gartner, Inc.
US6550441058 / Noble Energy, Inc.
REG / Regency Centers Corporation
RS / Reliance, Inc.
THC / Tenet Healthcare Corporation
RMD / ResMed Inc.
JBLU / JetBlue Airways Corporation
GCI / Gannett Co., Inc.
MELI / MercadoLibre, Inc.
CMA / Comerica Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
WBC / Wabco Holdings, Inc.
WELL / Welltower Inc.
PVG / Pretium Resources Inc
WEN / The Wendy's Company
K / Kellanova
OLED / Universal Display Corporation
SNA / Snap-on Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KMB / Kimberly-Clark Corporation
VFC / V.F. Corporation
URBN / Urban Outfitters, Inc.
NNN / NNN REIT, Inc.
MKL / Markel Group Inc.
PDCE / PDC Energy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
EVRG / Evergy, Inc.
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
W / Wayfair Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
WPG / Washington Prime Group Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ETR / Entergy Corporation
HSY / The Hershey Company
XLNX / Xilinx, Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENTG / Entegris, Inc.
US7018771029 / Parsley Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRM / Salesforce, Inc.
PK / Park Hotels & Resorts Inc.
J / Jacobs Solutions Inc.
SWN / Southwestern Energy Company
CI / The Cigna Group
LIN / Linde plc
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CME / CME Group Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US20605P1012 / Concho Resources, Inc.
EPR / EPR Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SRC / Spirit Realty Capital, Inc.
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
CLDR / Cloudera Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
KGC / Kinross Gold Corporation
UDR / UDR, Inc.
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
US16941M1099 / China Mobile Ltd.
SLV / iShares Silver Trust
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
LNT / Alliant Energy Corporation
FFIV / F5, Inc.
ETSY / Etsy, Inc.
WTRG / Essential Utilities, Inc.
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
GRMN / Garmin Ltd.
GPS / The Gap, Inc.
US33812L1026 / Fitbit Inc.
YUMC / Yum China Holdings, Inc.
VICI / VICI Properties Inc.
VER / VEREIT Inc
TGT / Target Corporation
SKT / Tanger Inc.
STOR / Store Capital Corp
X / United States Steel Corporation
PFE / Pfizer Inc.
PRTY / Party City Holdco Inc
PKG / Packaging Corporation of America
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
MFA / MFA Financial, Inc.
MCK / McKesson Corporation
WLL / Whiting Petroleum Corp (New)
MAR / Marriott International, Inc.
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
RH / RH
VRTX / Vertex Pharmaceuticals Incorporated
MPW / Medical Properties Trust, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
KEY / KeyCorp
IVR / Invesco Mortgage Capital Inc.
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
CUZ / Cousins Properties Incorporated
CDW / CDW Corporation
BF.B / Brown-Forman Corporation
DRE / Duke Realty Corporation - Preferred Security
BFAM / Bright Horizons Family Solutions Inc.
BKI / Black Knight Inc - Class A
APG / APi Group Corporation
ARE / Alexandria Real Estate Equities, Inc.
MITT / AG Mortgage Investment Trust, Inc.
INGR / Ingredion Incorporated
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CSL / Carlisle Companies Incorporated
VMW / Vmware Inc. - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DECK / Deckers Outdoor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
DBRG / DigitalBridge Group, Inc.
SUI / Sun Communities, Inc.
CRL / Charles River Laboratories International, Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
ESTC / Elastic N.V.
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
CBOE / Cboe Global Markets, Inc.
COF / Capital One Financial Corporation
US9021041085 / II-VI, Inc.
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
MDT / Medtronic plc
CVNA / Carvana Co.
AGNC / AGNC Investment Corp.
AXP / American Express Company
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ANTM / Anthem Inc
WING / Wingstop Inc.
HPQ / HP Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
HAE / Haemonetics Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GLPI / Gaming and Leisure Properties, Inc.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
BLL / Ball Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
FTCH / Farfetch Limited
LUV / Southwest Airlines Co.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
GM / General Motors Company
MMM / 3M Company
D / Dominion Energy, Inc.
XEC / Cimarex Energy Co.
AEE / Ameren Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
AEO / American Eagle Outfitters, Inc.
KEYS / Keysight Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDE / Coeur Mining, Inc.
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
AYI / Acuity Inc.
CHGG / Chegg, Inc.
HRL / Hormel Foods Corporation
APA / APA Corporation
PZZA / Papa John's International, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
CROX / Crocs, Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
QGEN / Qiagen N.V.
MDB / MongoDB, Inc.
BR / Broadridge Financial Solutions, Inc.
CHWY / Chewy, Inc.
DVN / Devon Energy Corporation