Market Value45,827,000
Total Holdings201
File Date2020-04-14
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)
PLD / Prologis, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
BALL / Ball Corporation
EQT / EQT Corporation
NWL / Newell Brands Inc.
ENB / Enbridge Inc.
KMX / CarMax, Inc.
BWA / BorgWarner Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
FTI / TechnipFMC plc
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
HRB / H&R Block, Inc.
OVV / Ovintiv Inc.
JWN / Nordstrom, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
DISH / DISH Network Corporation
SYY / Sysco Corporation
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MUR / Murphy Oil Corporation
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
X / United States Steel Corporation
NOW / ServiceNow, Inc.
CNC / Centene Corporation
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
AXP / American Express Company
DVA / DaVita Inc.
ACN / Accenture plc
TJX / The TJX Companies, Inc.
PARA / Paramount Global
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
PII / Polaris Inc.
SBAC / SBA Communications Corporation
EIX / Edison International
ALK / Alaska Air Group, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
US20605P1012 / Concho Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
LBTYA / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
GM / General Motors Company
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
CLR / Continental Resources Inc (OKLA)
HFC / HollyFrontier Corp
ADSK / Autodesk, Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
APA / APA Corporation
CPB / The Campbell's Company
HP / Helmerich & Payne, Inc.
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
FHN / First Horizon Corporation
RIG / Transocean Ltd.
MDLZ / Mondelez International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
RRC / Range Resources Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
EQR / Equity Residential
FLT / Corpay, Inc.
HCA / HCA Healthcare, Inc.
IRM / Iron Mountain Incorporated
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
FISV / Fiserv, Inc.
NUE / Nucor Corporation
/ Wyndham Destinations, Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
MAS / Masco Corporation
DFS / Discover Financial Services
CB / Chubb Limited
T / AT&T Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
BBBY / Bed Bath & Beyond, Inc.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
CPRI / Capri Holdings Limited
UHS / Universal Health Services, Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
WU / The Western Union Company
IPG / The Interpublic Group of Companies, Inc.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
TFC / Truist Financial Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTB / M&T Bank Corporation
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
NLOK / NortonLifeLock Inc
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
IR / Ingersoll Rand Inc.
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
HSIC / Henry Schein, Inc.
ABC / Amerisource Bergen Corp.
LOW / Lowe's Companies, Inc.
XEC / Cimarex Energy Co.
COP / ConocoPhillips
MGM / MGM Resorts International
ECA / EnCana Corp.
NRG / NRG Energy, Inc.
GPS / The Gap, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
USB / U.S. Bancorp
F / Ford Motor Company
MS / Morgan Stanley
NFLX / Netflix, Inc.
ADS / Bread Financial Holdings Inc
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
DHI / D.R. Horton, Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
PFG / Principal Financial Group, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
NOV / NOV Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
C / Citigroup Inc.
EOG / EOG Resources, Inc.
TRIP / Tripadvisor, Inc.
WM / Waste Management, Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
KSU / Kansas City Southern
FLR / Fluor Corporation
PEP / PepsiCo, Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
PSA / Public Storage
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
UTHR / United Therapeutics Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
RF / Regions Financial Corporation
HUM / Humana Inc.
TSCO / Tractor Supply Company
MMM / 3M Company
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
CMS / CMS Energy Corporation
MET / MetLife, Inc.
DXC / DXC Technology Company
TWTR / Twitter Inc
ETR / Entergy Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
CMI / Cummins Inc.
MSFT / Microsoft Corporation
EFX / Equifax Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
MAR / Marriott International, Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
CMA / Comerica Incorporated
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
SPLK / Splunk Inc.
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
CTXS / Citrix Systems, Inc.
JBLU / JetBlue Airways Corporation
CTRA / Coterra Energy Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
INTU / Intuit Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
SEE / Sealed Air Corporation
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
BLUE / bluebird bio, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTC / Intel Corporation
MCK / McKesson Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation