Market Value701,997,000
Total Holdings350
File Date2020-11-16
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)
ABT / Abbott Laboratories
WDC / Western Digital Corporation
EW / Edwards Lifesciences Corporation
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
HRL / Hormel Foods Corporation
JAZZ / Jazz Pharmaceuticals plc
AY / Atlantica Sustainable Infrastructure plc
ENIA / Enel Americas SA - ADR
872590112 / T-Mobile US Inc
US7018771029 / Parsley Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US5391831030 / Livongo Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
RPD / Rapid7, Inc.
CLMT / Calumet, Inc.
CCMP / CMC Materials Inc
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US34407D1090 / Fly Leasing Ltd.
ICLR / ICON Public Limited Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBAY / eBay Inc.
CBOE / Cboe Global Markets, Inc.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
LEN / Lennar Corporation
SLV / iShares Silver Trust
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AVNT / Avient Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ETSY / Etsy, Inc.
AON / Aon plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
STE / STERIS plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUBG / Hub Group, Inc.
HD / The Home Depot, Inc.
GMED / Globus Medical, Inc.
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc. Put
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
TCBK / TriCo Bancshares
SPGI / S&P Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
INN / Summit Hotel Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRT / Copart, Inc.
CIEN / Ciena Corporation
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
GOLD / Barrick Mining Corporation
APH / Amphenol Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BPR / Brookfield Property REIT Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US40416M1053 / Hd Supply Inc.
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NYCB / Flagstar Financial, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
LHCG / LHC Group Inc
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
HCA / HCA Healthcare, Inc.
TSCO / Tractor Supply Company
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
LII / Lennox International Inc.
WAL / Western Alliance Bancorporation
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BWA / BorgWarner Inc.
ENTG / Entegris, Inc.
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLYS / Qualys, Inc.
NTRS / Northern Trust Corporation
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
/ China Unicom (Hong Kong) Ltd.
ADBE / Adobe Inc.
US1025651084 / Bowl America, Inc.
ENS / EnerSys
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CERN / Cerner Corp.
CHTR / Charter Communications, Inc.
UTHR / United Therapeutics Corporation
KAR / OPENLANE, Inc.
WNS / WNS (Holdings) Limited
SWX / Southwest Gas Holdings, Inc.
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
US40425J1016 / HMS Holdings Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BDN / Brandywine Realty Trust
PGR / The Progressive Corporation
AIMC / Altra Industrial Motion Corp
IAA / IAA Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CDXC / ChromaDex Corporation
COP / ConocoPhillips
WU / The Western Union Company
TXN / Texas Instruments Incorporated
MTH / Meritage Homes Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
LVS / Las Vegas Sands Corp.
ZD / Ziff Davis, Inc.
RVTY / Revvity, Inc.
TYL / Tyler Technologies, Inc.
AIG / American International Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
MKC / McCormick & Company, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OC / Owens Corning
INTC / Intel Corporation
GH / Guardant Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
US7846351044 / SPX Corp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GPN / Global Payments Inc.
NOMD / Nomad Foods Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
HZNP / Horizon Therapeutics Plc
CYBR / CyberArk Software Ltd.
CTRA / Coterra Energy Inc.
LULU / lululemon athletica inc.
CTXS / Citrix Systems, Inc.
SMPL / The Simply Good Foods Company
FRC / First Republic Bank
META / Meta Platforms, Inc.
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GNRC / Generac Holdings Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
TTMI / TTM Technologies, Inc.
DXLG / Destination XL Group, Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
TEAM / Atlassian Corporation
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
DKNG / DraftKings Inc.
CP / Canadian Pacific Kansas City Limited
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IEX / IDEX Corporation
GLW / Corning Incorporated
COO / The Cooper Companies, Inc.
PINS / Pinterest, Inc.
C / Citigroup Inc.
QNST / QuinStreet, Inc.
SPG / Simon Property Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ULTA / Ulta Beauty, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DG / Dollar General Corporation
MMS / Maximus, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
DFS / Discover Financial Services
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
ONB / Old National Bancorp
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
FFIV / F5, Inc.
KGC / Kinross Gold Corporation
MDT / Medtronic plc
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
PSA / Public Storage
PAYC / Paycom Software, Inc.
LADR / Ladder Capital Corp
NXPI / NXP Semiconductors N.V.
BMY / Bristol-Myers Squibb Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.