Market Value25,974,000
Total Holdings266
File Date2020-05-12
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.
LII / Lennox International Inc.
CE / Celanese Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
SIGI / Selective Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
INXN / InterXion Holding N.V.
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
CNA / CNA Financial Corporation
VER / VEREIT Inc
/ ViacomCBS Inc
KSU / Kansas City Southern
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
ATRI / Atrion Corporation
AVT / Avnet, Inc.
CCK / Crown Holdings, Inc.
CENTA / Central Garden & Pet Company
CF / CF Industries Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EPHE / iShares Trust - iShares MSCI Philippines ETF
EVRG / Evergy, Inc.
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
IP / International Paper Company
JBT / JBT Marel Corporation
KMX / CarMax, Inc.
LK / Luckin Coffee Inc.
LAMR / Lamar Advertising Company
MGEE / MGE Energy, Inc.
MHK / Mohawk Industries, Inc.
MTB / M&T Bank Corporation
NAVI / Navient Corporation
NFG / National Fuel Gas Company
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
PAG / Penske Automotive Group, Inc.
PSB / PS Business Parks, Inc.
RAMP / LiveRamp Holdings, Inc.
SABR / Sabre Corporation
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.
SYY / Sysco Corporation
VSAT / Viasat, Inc.
VVV / Valvoline Inc.
WCN / Waste Connections, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WNC / Wabash National Corporation
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
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
WMB / The Williams Companies, Inc.
WTRG / Essential Utilities, Inc.
Y / Alleghany Corp.
HXL / Hexcel Corporation
EBAY / eBay Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
BIIB / Biogen Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
HLF / Herbalife Ltd.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
ICLR / ICON Public Limited Company
KEYS / Keysight Technologies, Inc.
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
PKI / Revvity Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
ALLE / Allegion plc
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
CPB / The Campbell's Company
DTE / DTE Energy Company
DVA / DaVita Inc.
SAFM / Sanderson Farms, Inc.
RDN / Radian Group Inc.
MTN / Vail Resorts, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MSI / Motorola Solutions, Inc.
NET / Cloudflare, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
AFG / American Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
VMC / Vulcan Materials Company
DDS / Dillard's, Inc.
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
REG / Regency Centers Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
O / Realty Income Corporation
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
BKR / Baker Hughes Company
MA / Mastercard Incorporated
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
ROST / Ross Stores, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
FNV / Franco-Nevada Corporation
ED / Consolidated Edison, Inc.
AON / Aon plc
GOOGL / Alphabet Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
DXCM / DexCom, Inc.
EQC / Equity Commonwealth
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
CERN / Cerner Corp.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JNJ / Johnson & Johnson
SO / The Southern Company
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSN / VeriSign, Inc.
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
KR / The Kroger Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
RRR / Red Rock Resorts, Inc.
LH / Labcorp Holdings Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
USB / U.S. Bancorp
OSK / Oshkosh Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ROKU / Roku, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
LNG / Cheniere Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
MMM / 3M Company
TT / Trane Technologies plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CB / Chubb Limited
AMT / American Tower Corporation
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
PGR / The Progressive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HCA / HCA Healthcare, Inc.
CTXS / Citrix Systems, Inc.
CI / The Cigna Group
G / Genpact Limited
INTC / Intel Corporation
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RH / RH
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation Put
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
ES / Eversource Energy
MRK / Merck & Co., Inc.
V / Visa Inc. Put
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GD / General Dynamics Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
C / Citigroup Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
BYD / Boyd Gaming Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
EIX / Edison International
AAPL / Apple Inc. Put
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
NFLX / Netflix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
HON / Honeywell International Inc.
WEX / WEX Inc.
NKE / NIKE, Inc.
LEN / Lennar Corporation
SH / ProShares Trust - ProShares Short S&P500
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCK / McKesson Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF Put
LRCX / Lam Research Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.