Market Value475,674,000
Total Holdings100
File Date2020-02-10
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)
TEL / TE Connectivity plc
SNAP / Snap Inc.
V / Visa Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
MDT / Medtronic plc
ABBV / AbbVie Inc.
GLW / Corning Incorporated
DXC / DXC Technology Company
MS / Morgan Stanley
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
DTE / DTE Energy Company
DTEGF / Deutsche Telekom AG
US0549371070 / BB&T Corp.
HINKF / Heineken N.V.
UNM / Unum Group
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
US16941M1099 / China Mobile Ltd.
CLX / The Clorox Company
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
FE / FirstEnergy Corp.
GM / General Motors Company
UNRV / Unrivaled Brands, Inc.
TDC / Teradata Corporation
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
MFGP / Micro Focus International Plc - ADR
PIPR / Piper Sandler Companies
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
Stone Ridge Alternative Lendi / (86172R101)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
BCEXF / BCE Inc. - Preferred Stock
SO / The Southern Company
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
CMP / Compass Minerals International, Inc.
VRTV / Veritiv Corp
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
CS / Credit Suisse Group AG - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
C / Citigroup Inc.
Agere Systems Inc. / (00845V308)
LBRDK / Liberty Broadband Corporation
ZUO / Zuora, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
XXII / 22nd Century Group, Inc.
TEAM / Atlassian Corporation
EQR / Equity Residential
BAC.PRL / Bank of America Corporation - Preferred Stock
CAT / Caterpillar Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
REGN / Regeneron Pharmaceuticals, Inc.
TFRY / Tasty Fries, Inc.
LBUY / Leafbuyer Technologies, Inc.
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
Immunosyn Corp / (45253Q101)
CCK / Crown Holdings, Inc.
KEYS / Keysight Technologies, Inc.
New Nadina Exploration / (647567304)
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EMN / Eastman Chemical Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HXL / Hexcel Corporation
FBHS / Fortune Brands Home & Security Inc
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
IRBT / iRobot Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
VODPF / Vodafone Group Public Limited Company
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
AAUKF / Anglo American plc
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
HSY / The Hershey Company
COP / ConocoPhillips
REAL / The RealReal, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
ALC / Alcon Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTR / Frontier Communications Corp.
GPN / Global Payments Inc.
TRP / TC Energy Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
KSHB / KushCo Holdings Inc
MMP / Magellan Midstream Partners L.P.
MCO / Moody's Corporation
PSA / Public Storage
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEN / Tsakos Energy Navigation Limited
UGI / UGI Corporation
USX - U Steel Grp / (90337T101)
UHS / Universal Health Services, Inc.
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMRS / Amyris Inc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
46138G607 / Invesco Shipping ETF
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
FRC / First Republic Bank
TROW / T. Rowe Price Group, Inc.
FTI / TechnipFMC plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
UNP / Union Pacific Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACN / Accenture plc
CVS / CVS Health Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
QLYS / Qualys, Inc.
CNDT / Conduent Incorporated
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
HUM / Humana Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
JWN / Nordstrom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
018490100 / Allergan plc
FTV / Fortive Corporation
QDEL / QuidelOrtho Corporation
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
DE / Deere & Company
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DLR / Digital Realty Trust, Inc.
RDS.B / Shell Plc - ADR
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
NVRI / Enviri Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
ADNT / Adient plc
MDLZ / Mondelez International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSX / CSX Corporation
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation