Market Value107,172,000
Total Holdings363
File Date2020-02-18
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)
TPL / Texas Pacific Land Corporation
C.WSA / Citigroup, Inc.
NTR / Nutrien Ltd.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
TGT / Target Corporation
/ TD AmeriTrade Holding Corp.
TXT / Textron Inc.
TRU / TransUnion
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
Y / Alleghany Corp.
AZO / AutoZone, Inc.
AVTR / Avantor, Inc.
CIT / CIT Group Inc
C / Citigroup Inc.
DEI / Douglas Emmett, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
LBRDK / Liberty Broadband Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
MMC / Marsh & McLennan Companies, Inc.
JCP / J.C. Penney Co., Inc.
RGA / Reinsurance Group of America, Incorporated
REZI / Resideo Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
ATGE / Adtalem Global Education Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
AMH / American Homes 4 Rent
DOX / Amdocs Limited
ABC / Amerisource Bergen Corp.
CHX / ChampionX Corporation
AME / AMETEK, Inc.
AVXL / Anavex Life Sciences Corp.
T / AT&T Inc.
AVY / Avery Dennison Corporation
BLL / Ball Corp.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
BURL / Burlington Stores, Inc.
CHNG / Change Healthcare Inc
SCHW / The Charles Schwab Corporation
CTXS / Citrix Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
COUP / Coupa Software Inc
CREE / Cree, Inc.
CW / Curtiss-Wright Corporation
FANG / Diamondback Energy, Inc.
DGII / Digi International Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DIS / The Walt Disney Company
DLB / Dolby Laboratories, Inc.
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ENS / EnerSys
ETR / Entergy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVRG / Evergy, Inc.
EVTC / EVERTEC, Inc.
EXAS / Exact Sciences Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FLR / Fluor Corporation
FTV / Fortive Corporation
FOXA / Fox Corporation
JOB / GEE Group Inc.
US36164V3050 / GCI Liberty, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US40416M1053 / Hd Supply Inc.
HTLD / Heartland Express, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IAA / IAA Inc
IAC / IAC Inc.
IEP / Icahn Enterprises L.P.
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITT / ITT Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
KTB / Kontoor Brands, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LPTX / Leap Therapeutics, Inc.
LEA / Lear Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LDOS / Leidos Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONA / Formula One Group
MANU / Manchester United plc
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
MCD / McDonald's Corporation
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NOV / NOV Inc.
NLS / Nautilus Inc
NOMD / Nomad Foods Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
QRTEA / Qurate Retail Inc - Series A
RJF / Raymond James Financial, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RF / Regions Financial Corporation
RHI / Robert Half Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAIC / Science Applications International Corporation
NOW / ServiceNow, Inc.
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
SHOP / Shopify Inc.
SLM / SLM Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
STT / State Street Corporation
TFC / Truist Financial Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
/ Wyndham Destinations, Inc.
WCC / WESCO International, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
YELP / Yelp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
AON / Aon plc
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
ASMLF / ASML Holding N.V.
ICLR / ICON Public Limited Company
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WH / Wyndham Hotels & Resorts, Inc.
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
872307903 / TCF Financial Corporation
CVX / Chevron Corporation
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
LBTYK / Liberty Global Ltd.
RE / Everest Re Group Ltd
MRVL / Marvell Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
FMC / FMC Corporation
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FEYE / FireEye Inc
FE / FirstEnergy Corp.
GE / General Electric Company
GNTX / Gentex Corporation
GS / The Goldman Sachs Group, Inc.
GPK / Graphic Packaging Holding Company
FWONK / Formula One Group
LGF.B / Lions Gate Entertainment Corp.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
OVID / Ovid Therapeutics Inc.
OC / Owens Corning
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CME / CME Group Inc.
CHS / Chico's FAS, Inc.
CI / The Cigna Group
XEC / Cimarex Energy Co.
CSGP / CoStar Group, Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
ATUS / Altice USA, Inc.
MO / Altria Group, Inc.
AMCX / AMC Networks Inc.
ADSK / Autodesk, Inc.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CDK / CDK Global Inc
CNC / Centene Corporation
CRNC / Cerence Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTN / Raytheon Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
FLEX / Flex Ltd.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
SHYF / The Shyft Group, Inc.
OPI / Office Properties Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MA / Mastercard Incorporated
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YCBD / cbdMD, Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
VST / Vistra Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips