Market Value44,644,000
Total Holdings199
File Date2020-11-12
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)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CE / Celanese Corporation
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
CHWY / Chewy, Inc.
AFL / Aflac Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TNK / Teekay Tankers Ltd.
AEM / Agnico Eagle Mines Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DUK / Duke Energy Corporation
FCN / FTI Consulting, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VLO / Valero Energy Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MRVL / Marvell Technology, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CME / CME Group Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AFG / American Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
ECPG / Encore Capital Group, Inc.
DXCM / DexCom, Inc.
NSP / Insperity, Inc.
RGLD / Royal Gold, Inc.
AGI / Alamos Gold Inc.
LH / Labcorp Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GO / Grocery Outlet Holding Corp.
FSLY / Fastly, Inc.
ROG / Rogers Corporation
KMB / Kimberly-Clark Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
LII / Lennox International Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
HUM / Humana Inc.
BIIB / Biogen Inc.
WAT / Waters Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RDN / Radian Group Inc.
FSLR / First Solar, Inc.
SAFM / Sanderson Farms, Inc.
TXG / 10x Genomics, Inc.
III / Information Services Group, Inc.
KL / Kirkland Lake Gold Ltd
ENR / Energizer Holdings, Inc.
/ Fortress Value Acquisition Corp.
BPR / Brookfield Property REIT Inc.
US45772F1075 / Inphi Corporation
IIPR / Innovative Industrial Properties, Inc.
TDOC / Teladoc Health, Inc.
872590112 / T-Mobile US Inc
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
NG / NovaGold Resources Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
NORW / Global X Funds - Global X MSCI Norway ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
ROKU / Roku, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EQC / Equity Commonwealth
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ZM / Zoom Communications Inc.
AKAM / Akamai Technologies, Inc.
ONEM / 1life Healthcare Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
MC / Moelis & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
TTWO / Take-Two Interactive Software, Inc.
BKR / Baker Hughes Company
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
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
NET / Cloudflare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VRTV / Veritiv Corp
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
GLD / SPDR Gold Trust Call
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MODN / Model N, Inc.
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
G / Genpact Limited
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
WEX / WEX Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
SPGI / S&P Global Inc.
PSQ / ProShares Trust - ProShares Short QQQ
QQQ / Invesco QQQ Trust, Series 1 Put
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc. Put
SPY / SPDR S&P 500 ETF Call
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AAPL / Apple Inc.