Market Value157,780,000
Total Holdings151
File Date2020-05-13
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)
OXY / Occidental Petroleum Corporation
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
LNG / Cheniere Energy, Inc.
PZZA / Papa John's International, Inc.
NSC / Norfolk Southern Corporation
VST / Vistra Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NVT / nVent Electric plc
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
ALLY / Ally Financial Inc.
PINC / Premier, Inc.
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
MUR / Murphy Oil Corporation
LPLA / LPL Financial Holdings Inc.
CSX / CSX Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
THG / The Hanover Insurance Group, Inc.
VOYA / Voya Financial, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
AGO / Assured Guaranty Ltd.
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
US69354M1080 / PRA Health Sciences Inc
NTRS / Northern Trust Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOH / Bank of Hawaii Corporation
ALLE / Allegion plc
CCEP / Coca-Cola Europacific Partners PLC
HGV / Hilton Grand Vacations Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
UFS / Domtar Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
SBGI / Sinclair, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ATUS / Altice USA, Inc.
VTR / Ventas, Inc.
AMP / Ameriprise Financial, Inc.
EXP / Eagle Materials Inc.
AXP / American Express Company
LUMN / Lumen Technologies, Inc.
BOX / Box, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
TEN / Tsakos Energy Navigation Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
MD / Pediatrix Medical Group, Inc.
MAC / The Macerich Company
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
STX / Seagate Technology Holdings plc
GNTX / Gentex Corporation
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CMI / Cummins Inc.
MDCO / Medicines Company
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
HAIN / The Hain Celestial Group, Inc.
INTC / Intel Corporation
CLX / The Clorox Company
LDOS / Leidos Holdings, Inc.
US63934E1082 / Navistar International Corp
KAR / OPENLANE, Inc.
HLF / Herbalife Ltd.
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
ALSN / Allison Transmission Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
AON / Aon plc
KSS / Kohl's Corporation
WBT / Welbilt Inc
SYF / Synchrony Financial
MCO / Moody's Corporation
LII / Lennox International Inc.
SC / Santander Consumer USA Holdings Inc
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
ARNC / Arconic Corporation
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
AZPN / Aspen Technology, Inc.
MMSI / Merit Medical Systems, Inc.
MED / Medifast, Inc.
/ Wyndham Destinations, Inc.
CLDR / Cloudera Inc
CTXS / Citrix Systems, Inc.
MAR / Marriott International, Inc.
H / Hyatt Hotels Corporation
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
UI / Ubiquiti Inc.
DK / Delek US Holdings, Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
TRN / Trinity Industries, Inc.
ROK / Rockwell Automation, Inc.
MGLN / Magellan Health Inc
WRK / WestRock Company
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
GCP / GCP Applied Technologies Inc
SIRI / Sirius XM Holdings Inc.
A / Agilent Technologies, Inc.
SNV / Synovus Financial Corp.
CERN / Cerner Corp.
LFC / China Life Insurance Co - ADR
M / Macy's, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WU / The Western Union Company
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
ADNT / Adient plc
OMC / Omnicom Group Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
DUK / Duke Energy Corporation
GL / Globe Life Inc.
URI / United Rentals, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
PARA / Paramount Global
HUM / Humana Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
HTZZ / Hertz Global Holdings Inc. (New)
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
PPL / PPL Corporation
HRB / H&R Block, Inc.
CHKP / Check Point Software Technologies Ltd.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
BPOP / Popular, Inc.
HHC / Howard Hughes Corporation
VMI / Valmont Industries, Inc.
HSIC / Henry Schein, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
V / Visa Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
MTD / Mettler-Toledo International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
SLM / SLM Corporation
PM / Philip Morris International Inc.
DLB / Dolby Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
CRI / Carter's, Inc.
CNDT / Conduent Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
F / Ford Motor Company
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
OSK / Oshkosh Corporation
IP / International Paper Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
GDOT / Green Dot Corporation
PAG / Penske Automotive Group, Inc.
GWW / W.W. Grainger, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVRG / Evergy, Inc.
BLMN / Bloomin' Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
AAP / Advance Auto Parts, Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
COTY / Coty Inc.
GILD / Gilead Sciences, Inc.
L / Loews Corporation
NWL / Newell Brands Inc.
EBAY / eBay Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTG / MGIC Investment Corporation
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNP / Union Pacific Corporation
INVA / Innoviva, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
MAS / Masco Corporation
WMB / The Williams Companies, Inc.