Market Value0
Total Holdings0
File Date2020-12-30
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)
LUMN / Lumen Technologies, Inc.
BBWI / Bath & Body Works, Inc.
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
ABMD / Abiomed Inc.
AVA / Avista Corporation
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
RNG / RingCentral, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
/ BMC Stock Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
LH / Labcorp Holdings Inc.
MEI / Methode Electronics, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
POWI / Power Integrations, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
TDG / TransDigm Group Incorporated
MSI / Motorola Solutions, Inc.
PLNT / Planet Fitness, Inc.
NOC / Northrop Grumman Corporation
ALK / Alaska Air Group, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AME / AMETEK, Inc.
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
SPLK / Splunk Inc.
NTR / Nutrien Ltd.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
V / Visa Inc.
AEIS / Advanced Energy Industries, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
JNPR / Juniper Networks, Inc.
PAYC / Paycom Software, Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AEE / Ameren Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
TAP / Molson Coors Beverage Company
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
PSA / Public Storage
NVR / NVR, Inc.
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
DG / Dollar General Corporation
GPS / The Gap, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
COG / Cabot Oil & Gas Corp.
AVGO / Broadcom Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
G / Genpact Limited
LYB / LyondellBasell Industries N.V.
AMCR / Amcor plc
MDT / Medtronic plc
LIN / Linde plc
RE / Everest Re Group Ltd
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
AMWD / American Woodmark Corporation
AMKR / Amkor Technology, Inc.
AON / Aon plc
AAPL / Apple Inc.
AIZ / Assurant, Inc.
WBA / Walgreens Boots Alliance, Inc.
WU / The Western Union Company
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BRKR / Bruker Corporation
CABO / Cable One, Inc.
CAH / Cardinal Health, Inc.
CVCO / Cavco Industries, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
EA / Electronic Arts Inc.
FORM / FormFactor, Inc.
FTNT / Fortinet, Inc.
GNTX / Gentex Corporation
HBI / Hanesbrands Inc.
HA / Hawaiian Holdings, Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
SYK / Stryker Corporation
SYNA / Synaptics Incorporated
TRP / TC Energy Corporation
TRI / Thomson Reuters Corporation
SNX / TD SYNNEX Corporation
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
K / Kellanova
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
NRG / NRG Energy, Inc.
NI / NiSource Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
CVS / CVS Health Corporation
FFIV / F5, Inc.
RTN / Raytheon Co.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
FRPT / Freshpet, Inc.
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
FL / Foot Locker, Inc.
PSX / Phillips 66
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
LBRDA / Liberty Broadband Corporation
SPGI / S&P Global Inc.
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
MET / MetLife, Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.