Market Value1,483,934,000
Total Holdings407
File Date2020-04-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NJR / New Jersey Resources Corporation
WISA / Datavault AI Inc.
DRRX / DURECT Corporation
STRA / Strategic Education, Inc.
MKC / McCormick & Company, Incorporated
CSBR / Champions Oncology, Inc.
OGI / Organigram Global Inc.
AWH / Aspira Women's Health Inc.
CSX / CSX Corporation
NLOK / NortonLifeLock Inc Put
MSB / Mesoblast Limited
STZ / Constellation Brands, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WBC / Wabco Holdings, Inc.
UFS / Domtar Corporation
FANG / Diamondback Energy, Inc.
SHEN / Shenandoah Telecommunications Company
PHYS / Sprott Physical Gold Trust
TSLA / Tesla, Inc.
MS / Morgan Stanley
OGE / OGE Energy Corp.
TRAK / ReposiTrak, Inc.
MRO / Marathon Oil Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
CSCO / Cisco Systems, Inc.
FF / FutureFuel Corp.
US98212B1035 / WPX Energy, Inc.
MFGP / Micro Focus International Plc - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTN / Gray Media, Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
MYGN / Myriad Genetics, Inc.
CNCE / Concert Pharmaceuticals Inc
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
BKI / Black Knight Inc - Class A
TYG / Tortoise Energy Infrastructure Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNR / Mach Natural Resources LP
NUS / Nu Skin Enterprises, Inc. Call
MINI / Mobile Mini, Inc.
SPLK / Splunk Inc.
WAL / Western Alliance Bancorporation
HDSN / Hudson Technologies, Inc.
BLUE / bluebird bio, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
IAU / iShares Gold Trust
AXTA / Axalta Coating Systems Ltd.
USAS / Americas Gold and Silver Corporation
ETN / Eaton Corporation plc
SAIL / SailPoint, Inc.
GNSS / Genasys Inc.
NLOK / NortonLifeLock Inc
TTGT / TechTarget, Inc.
HMN / Horace Mann Educators Corporation
AES / The AES Corporation
AXTI / AXT, Inc.
CMS / CMS Energy Corporation
CDXS / Codexis, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DLR / Digital Realty Trust, Inc.
DUOT / Duos Technologies Group, Inc.
ENTG / Entegris, Inc.
GNSS / Genasys Inc.
NPTN / NeoPhotonics Corporation
QLYS / Qualys, Inc.
OLED / Universal Display Corporation
US36164V3050 / GCI Liberty, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
IXC / iShares Trust - iShares Global Energy ETF
MKL / Markel Group Inc.
MSON / Misonix Inc
LIQT / LiqTech International, Inc.
SJI / South Jersey Industries Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
TPZ / Tortoise Essential Energy Fund
US9300591008 / Waddell & Reed Financial, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
CEMI / Chembio Diagnostics Inc.
904784709 / Unilever N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
TITN / Titan Machinery Inc.
SPG / Simon Property Group, Inc.
US7777801074 / Rosetta Stone, Inc.
KRMD / KORU Medical Systems, Inc.
ISSC / Innovative Solutions and Support, Inc.
MAG / MAG Silver Corp.
DBEXF / Sierra Metals, Inc.
EAF / GrafTech International Ltd.
IMO / Imperial Oil Limited
TIP / iShares Trust - iShares TIPS Bond ETF
NWL / Newell Brands Inc.
018490100 / Allergan plc
GTE / Gran Tierra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMED / Sharps Compliance Corp.
MRKR / Marker Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
UTG / Reaves Utility Income Fund
NWN / Northwest Natural Holding Company
MX / Magnachip Semiconductor Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
T / AT&T Inc.
SLV / iShares Silver Trust
TRP / TC Energy Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc. Call
CRM / Salesforce, Inc.
CORT / Corcept Therapeutics Incorporated
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CUO / Continental Materials Corp.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
WOW / WideOpenWest, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
LXP / LXP Industrial Trust
DHI / D.R. Horton, Inc.
05208W108 / Auryn Resources Inc.
SYK / Stryker Corporation
CDAY / Ceridian HCM Holding Inc.
ORBC / Orbcomm Inc
FWONA / Formula One Group
DE / Deere & Company
ST / Sensata Technologies Holding plc
ICCC / ImmuCell Corporation
SWM / Schweitzer-Mauduit International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
EMN / Eastman Chemical Company
US682143AE23 / Omeros Corp., Series 2004-HYB1
SJT / San Juan Basin Royalty Trust
SRG / Seritage Growth Properties
GM / General Motors Company
GM / General Motors Company Call
FOE / Ferro Corp.
NEPH / Nephros, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPL / Texas Pacific Land Corporation
HEAR / Turtle Beach Corporation Call
AAPL / Apple Inc. Put
LEN / Lennar Corporation
SBNY / Signature Bank
AWR / American States Water Company
KFY / Korn Ferry
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
PEP / PepsiCo, Inc.
CMPR / Cimpress plc
GOOG / Alphabet Inc.
MOSY / Mosys Inc
NWL / Newell Brands Inc. Call
UNP / Union Pacific Corporation
OMER / Omeros Corporation
V / Visa Inc.
LLY / Eli Lilly and Company
ELAN / Elanco Animal Health Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
CIEN / Ciena Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
STRS / Stratus Properties Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
CONE / CyrusOne Inc
AAPL / Apple Inc.
CPRT / Copart, Inc.
JPM / JPMorgan Chase & Co. Call
DUK / Duke Energy Corporation
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SO / The Southern Company
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
NGD / New Gold Inc.
BERY / Berry Global Group, Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HON / Honeywell International Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
HBI / Hanesbrands Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BCE / BCE Inc.
GSV / Gold Standard Ventures Corp
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
APPF / AppFolio, Inc.
PNW / Pinnacle West Capital Corporation
SSB / SouthState Corporation
FBMS / The First Bancshares, Inc.
NGVT / Ingevity Corporation
GIC / Global Industrial Company
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation Call
CHD / Church & Dwight Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc. Put
GL / Globe Life Inc.
ZTS / Zoetis Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
YELP / Yelp Inc.
OC / Owens Corning
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IDA / IDACORP, Inc.
DOW / Dow Inc.
WK / Workiva Inc.
MLI / Mueller Industries, Inc.
CBRE / CBRE Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
PPL / Pembina Pipeline Corporation
EXC / Exelon Corporation
RSG / Republic Services, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
BX / Blackstone Inc.
WRLD / World Acceptance Corporation
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
AL / Air Lease Corporation
FOXA / Fox Corporation
FNF / Fidelity National Financial, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
T / TELUS Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AQN / Algonquin Power & Utilities Corp.
BTE / Baytex Energy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HXL / Hexcel Corporation
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DCO / Ducommun Incorporated
NUS / Nu Skin Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
AGEN / Agenus Inc.
CGC / Canopy Growth Corporation
NFG / National Fuel Gas Company
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
HHC / Howard Hughes Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
EZPW / EZCORP, Inc.
HCC / Warrior Met Coal, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDZI / Cadiz Inc.
ALC / Alcon Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCOR / comScore, Inc.
BFB / Brown-Forman Corp. - Class B
HUBB / Hubbell Incorporated
BRK.B / Berkshire Hathaway Inc.
CTO / CTO Realty Growth, Inc.
WAT / Waters Corporation
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
CP / Canadian Pacific Kansas City Limited
VTR / Ventas, Inc.
UHAL / U-Haul Holding Company
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
MED / Medifast, Inc.
GNRC / Generac Holdings Inc.
CACC / Credit Acceptance Corporation
LAC / Lithium Americas Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
EG / Everest Group, Ltd.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WBS / Webster Financial Corporation
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
DVAX / Dynavax Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
FVI / Fortuna Silver Mines Inc.
CB / Chubb Limited
LILA / Liberty Latin America Ltd.
DOV / Dover Corporation
EBAY / eBay Inc.
COF / Capital One Financial Corporation
ESTC / Elastic N.V.
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
TPR / Tapestry, Inc.
ALSN / Allison Transmission Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
K / Kellanova
VCEL / Vericel Corporation
OGS / ONE Gas, Inc.
NI / NiSource Inc.
GTY / Getty Realty Corp.
UHS / Universal Health Services, Inc.
HAIN / The Hain Celestial Group, Inc.
ENB / Enbridge Inc.
HAIN / The Hain Celestial Group, Inc. Call
CMCSA / Comcast Corporation
MCO / Moody's Corporation
ES / Eversource Energy
ZBH / Zimmer Biomet Holdings, Inc.
SILV / SilverCrest Metals Inc.
CI / The Cigna Group
SEIC / SEI Investments Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
MMM / 3M Company
BRX / Brixmor Property Group Inc.
PAAS / Pan American Silver Corp.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
PARA / Paramount Global
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.