Market Value49,665,000
Total Holdings341
File Date2020-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWST / Casella Waste Systems, Inc.
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
MODN / Model N, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
SIGI / Selective Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
WNC / Wabash National Corporation
AVT / Avnet, Inc.
BIIB / Biogen Inc.
IP / International Paper Company
LK / Luckin Coffee Inc.
/ ViacomCBS Inc
WCN / Waste Connections, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WWW / Wolverine World Wide, Inc.
WTRG / Essential Utilities, Inc.
OMC / Omnicom Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
LBRDA / Liberty Broadband Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust Call
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
HAS / Hasbro, Inc.
AVB / AvalonBay Communities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
CNQ / Canadian Natural Resources Limited
FTV / Fortive Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
PSA / Public Storage
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MCO / Moody's Corporation
CMCSA / Comcast Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EVRG / Evergy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
KSU / Kansas City Southern
CFG / Citizens Financial Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CIEN / Ciena Corporation
CMA / Comerica Incorporated
CNA / CNA Financial Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
FLT / Corpay, Inc.
GNTX / Gentex Corporation
GPI / Group 1 Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
HXL / Hexcel Corporation
IQV / IQVIA Holdings Inc.
JBT / JBT Marel Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
MGEE / MGE Energy, Inc.
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
MTN / Vail Resorts, Inc.
NAVI / Navient Corporation
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
NRG / NRG Energy, Inc.
PAG / Penske Automotive Group, Inc.
RAMP / LiveRamp Holdings, Inc.
RDN / Radian Group Inc.
SABR / Sabre Corporation
SAFM / Sanderson Farms, Inc.
SCCO / Southern Copper Corporation
SCHW / The Charles Schwab Corporation
SJI / South Jersey Industries Inc.
SLM / SLM Corporation
SRC / Spirit Realty Capital, Inc.
US8766641034 / Taubman Centers, Inc.
THG / The Hanover Insurance Group, Inc.
TPX / Somnigroup International Inc.
REG / Regency Centers Corporation
XRAY / DENTSPLY SIRONA Inc.
VER / VEREIT Inc
WY / Weyerhaeuser Company
VSAT / Viasat, Inc.
VVV / Valvoline Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLNX / Xilinx, Inc.
Y / Alleghany Corp.
ZBH / Zimmer Biomet Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
EQC / Equity Commonwealth
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LAMR / Lamar Advertising Company
BAX / Baxter International Inc.
WAT / Waters Corporation
DOW / Dow Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
RTN / Raytheon Co.
META / Meta Platforms, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
018490100 / Allergan plc
OXY / Occidental Petroleum Corporation
CENTA / Central Garden & Pet Company
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
ATRI / Atrion Corporation
CCEP / Coca-Cola Europacific Partners PLC
CCK / Crown Holdings, Inc.
HLF / Herbalife Ltd.
INXN / InterXion Holding N.V.
LH / Labcorp Holdings Inc.
RRR / Red Rock Resorts, Inc.
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKC / McCormick & Company, Incorporated
PSB / PS Business Parks, Inc.
AFG / American Financial Group, Inc.
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
/ Wyndham Destinations, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CVS / CVS Health Corporation
CBRE / CBRE Group, Inc.
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
LVS / Las Vegas Sands Corp.
ALLE / Allegion plc
EBAY / eBay Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
OSK / Oshkosh Corporation
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc. Put
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
ECL / Ecolab Inc.
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
DLTR / Dollar Tree, Inc.
ROKU / Roku, Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCK / McKesson Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
INTU / Intuit Inc.
WEX / WEX Inc.
CI / The Cigna Group
G / Genpact Limited
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BA / The Boeing Company
PG / The Procter & Gamble Company
JBL / Jabil Inc.
EIX / Edison International
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
V / Visa Inc. Put
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
DUK / Duke Energy Corporation
LIN / Linde plc
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
BYD / Boyd Gaming Corporation
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
JCI / Johnson Controls International plc
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
HD / The Home Depot, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
DDS / Dillard's, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc. Put
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RH / RH
MRVL / Marvell Technology, Inc.
LNG / Cheniere Energy, Inc.
DHR / Danaher Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation