Market Value349,797,000
Total Holdings219
File Date2020-08-14
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)
VNO / Vornado Realty Trust
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
CCL / Carnival Corporation & plc
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
ATR / AptarGroup, Inc.
BLL / Ball Corp.
COUP / Coupa Software Inc
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
HXL / Hexcel Corporation
LECO / Lincoln Electric Holdings, Inc.
US54142L1098 / LogMein, Inc.
US7153471005 / Perspecta Inc
US7587501039 / Regal-Beloit Corp.
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARNC / Arconic Corporation
ALGN / Align Technology, Inc.
AGO / Assured Guaranty Ltd.
CBSH / Commerce Bancshares, Inc.
DOX / Amdocs Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US69354M1080 / PRA Health Sciences Inc
ATH / Athene Holding Ltd - Class A
US21871D1037 / Corelogic Inc
NVT / nVent Electric plc
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BOX / Box, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
CLDR / Cloudera Inc
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TEN / Tsakos Energy Navigation Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US8865471085 / Tiffany & Co.
LII / Lennox International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
OSK / Oshkosh Corporation
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXP / Eagle Materials Inc.
DGX / Quest Diagnostics Incorporated
CRI / Carter's, Inc.
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
CZR / Caesars Entertainment, Inc.
CNP / CenterPoint Energy, Inc.
STX / Seagate Technology Holdings plc
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
MD / Pediatrix Medical Group, Inc.
PLNT / Planet Fitness, Inc.
HAIN / The Hain Celestial Group, Inc.
NTRS / Northern Trust Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBT / Welbilt Inc
DHR / Danaher Corporation
TPR / Tapestry, Inc.
US63934E1082 / Navistar International Corp
KAR / OPENLANE, Inc.
HLF / Herbalife Ltd.
HHC / Howard Hughes Corporation
ARW / Arrow Electronics, Inc.
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
AON / Aon plc
ATUS / Altice USA, Inc.
KSS / Kohl's Corporation
MCO / Moody's Corporation
SC / Santander Consumer USA Holdings Inc
ELY / Topgolf Callaway Brands Corp
J / Jacobs Solutions Inc.
NRG / NRG Energy, Inc.
DK / Delek US Holdings, Inc.
MOH / Molina Healthcare, Inc.
KMI / Kinder Morgan, Inc.
ALSN / Allison Transmission Holdings, Inc.
GEN / Gen Digital Inc.
LBRDA / Liberty Broadband Corporation
TER / Teradyne, Inc.
PRI / Primerica, Inc.
SPB / Spectrum Brands Holdings, Inc.
AVT / Avnet, Inc.
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
MED / Medifast, Inc.
/ Wyndham Destinations, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
ADBE / Adobe Inc.
NTAP / NetApp, Inc.
NLSN / Nielsen Holdings plc
NAVI / Navient Corporation
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
KSU / Kansas City Southern
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
UI / Ubiquiti Inc.
MGLN / Magellan Health Inc
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
PCAR / PACCAR Inc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DAL / Delta Air Lines, Inc.
H / Hyatt Hotels Corporation
ADNT / Adient plc
TRN / Trinity Industries, Inc.
TSCO / Tractor Supply Company
DXC / DXC Technology Company
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
TFX / Teleflex Incorporated
CERN / Cerner Corp.
IVZ / Invesco Ltd.
SWCH / Switch Inc - Class A
PHM / PulteGroup, Inc.
DISCA / Discovery Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
WU / The Western Union Company
FCNCA / First Citizens BancShares, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
GLW / Corning Incorporated
KR / The Kroger Co.
WRK / WestRock Company
GCP / GCP Applied Technologies Inc
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
PZZA / Papa John's International, Inc.
MMSI / Merit Medical Systems, Inc.
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
SO / The Southern Company
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
PYPL / PayPal Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SBUX / Starbucks Corporation
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
MAS / Masco Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CACC / Credit Acceptance Corporation
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMCR / Amcor plc
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
KLAC / KLA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
INVA / Innoviva, Inc.
JNPR / Juniper Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WEN / The Wendy's Company
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
GDOT / Green Dot Corporation
QSR / Restaurant Brands International Inc.
EVRG / Evergy, Inc.
LKQ / LKQ Corporation
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COP / ConocoPhillips
DOW / Dow Inc.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
POST / Post Holdings, Inc.
MA / Mastercard Incorporated
CNDT / Conduent Incorporated
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
PINC / Premier, Inc.
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
BLMN / Bloomin' Brands, Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COTY / Coty Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
TDC / Teradata Corporation
IP / International Paper Company
FI / Fiserv, Inc.
RL / Ralph Lauren Corporation
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
V / Visa Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MCK / McKesson Corporation