Market Value552,783,000
Total Holdings389
File Date2020-11-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
SBAC / SBA Communications Corporation
AOS / A. O. Smith Corporation
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
MPC / Marathon Petroleum Corporation
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HSY / The Hershey Company
GE / General Electric Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
SND / Smart Sand, Inc.
AWR / American States Water Company
APH / Amphenol Corporation
FNV / Franco-Nevada Corporation
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
PSA / Public Storage
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
US21871D1037 / Corelogic Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
ETSY / Etsy, Inc.
AMTX / Aemetis, Inc.
AXP / American Express Company
W / Wayfair Inc.
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
AYX / Alteryx, Inc.
SPI / SPI Energy Co., Ltd.
ENIA / Enel Americas SA - ADR
IIPR / Innovative Industrial Properties, Inc.
FRO / Frontline plc
NUANCE COMMUNICATION INC / (67020Y101)
SLACK TECHNOLOGIES INC CL A / (83008V102)
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
VGZ / Vista Gold Corp.
FSLR / First Solar, Inc.
PRAA / PRA Group, Inc.
MNDO / MIND C.T.I. Ltd
SGEN / Seagen Inc
SYNA / Synaptics Incorporated
US22305A1034 / Unimin Corp
SORRENTO THERAPEUTICS INC NEW / (74838K405)
MCPH / Midland Capital Holdings Corp.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
COLL / Collegium Pharmaceutical, Inc.
EBMT / Eagle Bancorp Montana, Inc.
TESO / Tesco Corp. (USA)
IBIO / iBio, Inc.
CDW / CDW Corporation
CROWDSTRIKE HOLDINGS INC CL A / (27788C105)
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
WPZ / Access Midstream Partners, L.P
CLNS / Colony NorthStar, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
MTDR / Matador Resources Company
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
SO / The Southern Company
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
DOCU / DocuSign, Inc.
ALL / The Allstate Corporation
HUSA / Houston American Energy Corp.
ATVI / Activision Blizzard Inc
BTAI / BioXcel Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ZM / Zoom Communications Inc.
ANSS / ANSYS, Inc.
DK / Delek US Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc.
AXON / Axon Enterprise, Inc.
PENN / PENN Entertainment, Inc.
BIO / Bio-Rad Laboratories, Inc.
WING / Wingstop Inc.
BANK FINCASTLE VA / (062113105)
CXP / Columbia Property Trust Inc
CHRW / C.H. Robinson Worldwide, Inc.
FSLY / Fastly, Inc.
APLE / Apple Hospitality REIT, Inc.
PTE / PolarityTE Inc
US35952V3033 / FS KKR Capital Corp II
CRON / Cronos Group Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
VER / VEREIT Inc
AVLR / Avalara Inc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ANTM / Anthem Inc
APTX / Aptinyx Inc.
CREE / Cree, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
COUP / Coupa Software Inc
LMST / Limestone Bancorp Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MRO / Marathon Oil Corporation
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
PINS / Pinterest, Inc.
NYMX / Nymox Pharmaceutical Corp
KMPR / Kemper Corporation
RPAI / Retail Properties of America Inc - Class A
IFF / International Flavors & Fragrances Inc.
CIEN / Ciena Corporation
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
KLAC / KLA Corporation
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
ICLR / ICON Public Limited Company
MMM / 3M Company
FMBI / First Midwest Bancorp, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PDM / Piedmont Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
ZEN / Zendesk Inc
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
NLY / Annaly Capital Management, Inc.
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
TREX / Trex Company, Inc.
X / United States Steel Corporation
SMG / The Scotts Miracle-Gro Company
LITE / Lumentum Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
AGNC / AGNC Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
VMW / Vmware Inc. - Class A
ACAD / ACADIA Pharmaceuticals Inc.
INSG / Inseego Corp.
WWD / Woodward, Inc.
LH / Labcorp Holdings Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
TTEK / Tetra Tech, Inc.
GIB / CGI Inc.
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
DVAX / Dynavax Technologies Corporation
STE / STERIS plc
GNRC / Generac Holdings Inc.
MMNFF / MedMen Enterprises Inc.
MLKN / MillerKnoll, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
SPOT / Spotify Technology S.A.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
SAIC / Science Applications International Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
CRSP / CRISPR Therapeutics AG
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BRK.A / Berkshire Hathaway Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
FAST / Fastenal Company
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
BALL / Ball Corporation
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
MCD / McDonald's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AON / Aon plc
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
SNAP / Snap Inc.
FE / FirstEnergy Corp.
ALC / Alcon Inc.
TSN / Tyson Foods, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
OC / Owens Corning
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMI / Cummins Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FNMA / Federal National Mortgage Association
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
APTV / Aptiv PLC
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
SUN / Sunoco LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
COF / Capital One Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
O / Realty Income Corporation
MRNA / Moderna, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
EL / The Estée Lauder Companies Inc.
MMS / Maximus, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
VRSK / Verisk Analytics, Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
DXCM / DexCom, Inc.
MET / MetLife, Inc.
WEED / Canopy Growth Corporation
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc.
XHR / Xenia Hotels & Resorts, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
ESTC / Elastic N.V.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
TER / Teradyne, Inc.
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
GLW / Corning Incorporated
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.