Market Value42,120,000
Total Holdings213
File Date2020-08-12
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.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BMY / Bristol-Myers Squibb Company
LBRDA / Liberty Broadband Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WYNN / Wynn Resorts, Limited
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSQ / ProShares Trust - ProShares Short QQQ
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
CNC / Centene Corporation
CPB / The Campbell's Company
DTE / DTE Energy Company
DVA / DaVita Inc.
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
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
L / Loews Corporation
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
PKI / Revvity Inc.
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
WTRG / Essential Utilities, Inc.
Y / Alleghany Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
KSU / Kansas City Southern
IQV / IQVIA Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MTN / Vail Resorts, Inc.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
SAFM / Sanderson Farms, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
RDN / Radian Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CME / CME Group Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ACI / Albertsons Companies, Inc.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SO / The Southern Company
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
JNPR / Juniper Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
FNV / Franco-Nevada Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
018490100 / Allergan plc
ZM / Zoom Communications Inc.
RGLD / Royal Gold, Inc.
KL / Kirkland Lake Gold Ltd
ONEM / 1life Healthcare Inc
SFM / Sprouts Farmers Market, Inc.
TDOC / Teladoc Health, Inc.
872590112 / T-Mobile US Inc
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ROKU / Roku, Inc.
CHWY / Chewy, Inc.
AGI / Alamos Gold Inc.
MKC / McCormick & Company, Incorporated
NG / NovaGold Resources Inc.
AFG / American Financial Group, Inc.
BPR / Brookfield Property REIT Inc.
TNK / Teekay Tankers Ltd.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SNY / Sanofi - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPOT / Spotify Technology S.A.
EQC / Equity Commonwealth
WAT / Waters Corporation
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
LII / Lennox International Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
ECPG / Encore Capital Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GE / General Electric Company
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
BSX / Boston Scientific Corporation
NET / Cloudflare, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
NOMD / Nomad Foods Limited
PSA / Public Storage
PCAR / PACCAR Inc
MCK / McKesson Corporation
MODN / Model N, Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MMM / 3M Company
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EIX / Edison International
CTXS / Citrix Systems, Inc.
G / Genpact Limited
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
CI / The Cigna Group
ES / Eversource Energy
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AMT / American Tower Corporation
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
WEX / WEX Inc.
LIN / Linde plc
RWM / ProShares Trust - ProShares Short Russell2000
AMD / Advanced Micro Devices, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc. Put
INTU / Intuit Inc.
ORCL / Oracle Corporation
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation