Market Value268,903,000
Total Holdings252
File Date2020-10-20
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)
CTSH / Cognizant Technology Solutions Corporation
EDIT / Editas Medicine, Inc.
LBRDK / Liberty Broadband Corporation
/ Jernigan Capital, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TWN / The Taiwan Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HSIC / Henry Schein, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
CALM / Cal-Maine Foods, Inc.
EL / The Estée Lauder Companies Inc.
BIPC / Brookfield Infrastructure Corporation
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
APD / Air Products and Chemicals, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
DG / Dollar General Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EQX / Equinox Gold Corp.
IBB / iShares Trust - iShares Biotechnology ETF
HBI / Hanesbrands Inc.
KW / Kennedy-Wilson Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MMM / 3M Company
SPB / Spectrum Brands Holdings, Inc.
CAH / Cardinal Health, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
MAS / Masco Corporation
RDS.B / Shell Plc - ADR
MET / MetLife, Inc.
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
C / Citigroup Inc.
ANGI / Angi Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
NTLA / Intellia Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DSL / DoubleLine Income Solutions Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BLW / BlackRock Limited Duration Income Trust
INTC / Intel Corporation
CRSP / CRISPR Therapeutics AG
UPWK / Upwork Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANTM / Anthem Inc
SIL / Global X Funds - Global X Silver Miners ETF
EQIX / Equinix, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DT / Dynatrace, Inc.
EXEL / Exelixis, Inc.
SLV / iShares Silver Trust
ANSS / ANSYS, Inc.
US36164V3050 / GCI Liberty, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
WWD / Woodward, Inc.
HQL / Abrdn Life Sciences Investors
SWKS / Skyworks Solutions, Inc.
US5391831030 / Livongo Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SAIL / SailPoint, Inc.
MHY2745C1021 / Golar LNG Partners LP
FTCH / Farfetch Limited
LILA / Liberty Latin America Ltd.
CRL / Charles River Laboratories International, Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
CVET / Covetrus Inc
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
SAND / Sandstorm Gold Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
MA / Mastercard Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
AIG / American International Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PANW / Palo Alto Networks, Inc.
GDDY / GoDaddy Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
KL / Kirkland Lake Gold Ltd
SILV / SilverCrest Metals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
CCI / Crown Castle Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWF / AllianceBernstein Global High Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFN / The India Fund, Inc.
REZI / Resideo Technologies, Inc.
MNR / Mach Natural Resources LP
APTV / Aptiv PLC
MIME / Mimecast Ltd
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BAR / GraniteShares Gold Trust
/ Voya Prime Rate Trust
FDX / FedEx Corporation
NEM / Newmont Corporation
ZM / Zoom Communications Inc.
TECK / Teck Resources Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBF / Invesco Bond Fund
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
MPC / Marathon Petroleum Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
HHC / Howard Hughes Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KO / The Coca-Cola Company
SPLK / Splunk Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
MMP / Magellan Midstream Partners L.P.
BLL / Ball Corp.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIF / Morgan Stanley India Investment Fund, Inc.
EQR / Equity Residential
DNOW / DNOW Inc.
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NLY / Annaly Capital Management, Inc.
CFX / Colfax Corp
LEN / Lennar Corporation
CONE / CyrusOne Inc
US7846351044 / SPX Corp
BX / Blackstone Inc.
CMPR / Cimpress plc
EXPE / Expedia Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
SCS / Steelcase Inc.
RPM / RPM International Inc.
VZ / Verizon Communications Inc.
MFA / MFA Financial, Inc.
KR / The Kroger Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
NWL / Newell Brands Inc.
UPS / United Parcel Service, Inc.
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
BHVN / Biohaven Ltd.
BKNG / Booking Holdings Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITT / ITT Inc.
ET / Energy Transfer LP - Limited Partnership
AGI / Alamos Gold Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVT / nVent Electric plc
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
POST / Post Holdings, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AR / Antero Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSI / TCW Strategic Income Fund, Inc.
PARA / Paramount Global
GTX / Garrett Motion Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
AAP / Advance Auto Parts, Inc.
WPC / W. P. Carey Inc.
FWONK / Formula One Group
LPG / Dorian LPG Ltd.
AM / Antero Midstream Corporation
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
FOX / Fox Corporation
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
LILAK / Liberty Latin America Ltd.
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
TPR / Tapestry, Inc.
MHK / Mohawk Industries, Inc.