Market Value166,185,000
Total Holdings213
File Date2020-05-14
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
ATKR / Atkore Inc.
RGA / Reinsurance Group of America, Incorporated
VER / VEREIT Inc
NMIH / NMI Holdings, Inc.
AGCO / AGCO Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ATCO / Atlas Corp.
D / Dominion Energy, Inc.
TRNO / Terreno Realty Corporation
EQH / Equitable Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CLH / Clean Harbors, Inc.
EGP / EastGroup Properties, Inc.
OFG / OFG Bancorp
SC / Santander Consumer USA Holdings Inc
DOV / Dover Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KIM / Kimco Realty Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
AAPL / Apple Inc.
WHR / Whirlpool Corporation
SSW / Seaspan Corp.
NMRK / Newmark Group, Inc.
US74733V1008 / QEP Resources, Inc.
SBGL / Sibanye Gold Limited ADR
HURN / Huron Consulting Group Inc.
BMG253431073 / Cosan Ltd.
TIMP3 / TIM Participacoes SA
IDA / IDACORP, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MITK / Mitek Systems, Inc.
CHE / Chemed Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
REGN / Regeneron Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WRB / W. R. Berkley Corporation
CERN / Cerner Corp.
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
LPLA / LPL Financial Holdings Inc.
DECK / Deckers Outdoor Corporation
EL / The Estée Lauder Companies Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
CIT / CIT Group Inc
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HZNP / Horizon Therapeutics Plc
ATVI / Activision Blizzard Inc
BPOP / Popular, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BRKR / Bruker Corporation
HSY / The Hershey Company
FMC / FMC Corporation
CDW / CDW Corporation
QRVO / Qorvo, Inc.
CROX / Crocs, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
MA / Mastercard Incorporated
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
STE / STERIS plc
NEM / Newmont Corporation
JKHY / Jack Henry & Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
CNQ / Canadian Natural Resources Limited
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
TRI / Thomson Reuters Corporation
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
BTG / B2Gold Corp.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PLD / Prologis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
CNMD / CONMED Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
LDOS / Leidos Holdings, Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
KEYS / Keysight Technologies, Inc.
PH / Parker-Hannifin Corporation
AIZ / Assurant, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
BAC / Bank of America Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WPM / Wheaton Precious Metals Corp.
HCC / Warrior Met Coal, Inc.
KMB / Kimberly-Clark Corporation
BCE / BCE Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
CE / Celanese Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
AZO / AutoZone, Inc.
MKTX / MarketAxess Holdings Inc.
LHX / L3Harris Technologies, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
GIB / CGI Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
CMCSA / Comcast Corporation
WNS / WNS (Holdings) Limited
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
ACN / Accenture plc
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
NVR / NVR, Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
TRU / TransUnion
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
AON / Aon plc
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EVRG / Evergy, Inc.
DTE / DTE Energy Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
MFC / Manulife Financial Corporation
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
TFX / Teleflex Incorporated
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.