Market Value220,389,000
Total Holdings30
File Date2020-07-21
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)
MDT / Medtronic plc
BHC / Bausch Health Companies Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc. Put
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
O / Realty Income Corporation
PCG / PG&E Corporation
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
STX / Seagate Technology Holdings plc
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
US6550441058 / Noble Energy, Inc.
GLNS / Golden Star Resource Corp.
UNM / Unum Group
PTR / PetroChina Co. Ltd. - ADR
UA / Under Armour, Inc.
XRAY / DENTSPLY SIRONA Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
M / Macy's, Inc.
MAT / Mattel, Inc.
CAR / Avis Budget Group, Inc.
TU / TELUS Corporation
ABMD / Abiomed Inc.
FTS / Fortis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVZ / Invesco Ltd.
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKTR / Nektar Therapeutics
CTXS / Citrix Systems, Inc.
TLRY / Tilray Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBX / Dropbox, Inc.
PVH / PVH Corp.
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAYC / Paycom Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BMRN / BioMarin Pharmaceutical Inc.
SPY / SPDR S&P 500 ETF
BTG / B2Gold Corp.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MIDD / The Middleby Corporation
OTEX / Open Text Corporation
US83088V1026 / Slack Technologies Inc
ACIW / ACI Worldwide, Inc.
RY / Royal Bank of Canada
WRK / WestRock Company
DXC / DXC Technology Company
SONO / Sonos, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TWTR / Twitter Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US3024451011 / FLIR Systems, Inc.
LHX / L3Harris Technologies, Inc.
QSR / Restaurant Brands International Inc.
SSRM / SSR Mining Inc.
BMO / Bank of Montreal
FLR / Fluor Corporation
XLNX / Xilinx, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
SSYS / Stratasys Ltd.
QRVO / Qorvo, Inc.
IEV / iShares Trust - iShares Europe ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LOGI / Logitech International S.A.
NOC / Northrop Grumman Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WPM / Wheaton Precious Metals Corp.
SQ / Block, Inc.
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AES / The AES Corporation
GT / The Goodyear Tire & Rubber Company
CHD / Church & Dwight Co., Inc.
PVG / Pretium Resources Inc
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
WIX / Wix.com Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
HRL / Hormel Foods Corporation
GPRO / GoPro, Inc.
NGD / New Gold Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
RCI / Rogers Communications Inc.
MOS / The Mosaic Company
NTR / Nutrien Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
IRBT / iRobot Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
LRCX / Lam Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
KGC / Kinross Gold Corporation
018490100 / Allergan plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCE / BCE Inc.
RTN / Raytheon Co.
STZ / Constellation Brands, Inc.
WDC / Western Digital Corporation
GAP / The Gap, Inc.
SWN / Southwestern Energy Company
EGO / Eldorado Gold Corporation
MBT / Mobile Telesystems PJSC - ADR
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
OR / OR Royalties Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
PAAS / Pan American Silver Corp.
RVTY / Revvity, Inc.
BNS / The Bank of Nova Scotia
US33812L1026 / Fitbit Inc.
STMP / Stamps.com Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation Put
TSLA / Tesla, Inc.
RMD / ResMed Inc.
FSLR / First Solar, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc. Call
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BB / BlackBerry Limited
VTR / Ventas, Inc.
BYND / Beyond Meat, Inc.
CTAS / Cintas Corporation
RACE / Ferrari N.V.
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
CP / Canadian Pacific Kansas City Limited
ANF / Abercrombie & Fitch Co.
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
AEM / Agnico Eagle Mines Limited
HAS / Hasbro, Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
LULU / lululemon athletica inc.
APD / Air Products and Chemicals, Inc.
CCJ / Cameco Corporation
INDA / iShares Trust - iShares MSCI India ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GRPN / Groupon, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
USO / United States Oil Fund, LP - Limited Partnership
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
LUMN / Lumen Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
APA / APA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
AXON / Axon Enterprise, Inc.
CHKP / Check Point Software Technologies Ltd.
SNAP / Snap Inc.
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
AU / AngloGold Ashanti plc
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
TTM / Tata Motors Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
CHK / Chesapeake Energy Corporation
DDD / 3D Systems Corporation
AAL / American Airlines Group Inc.
COPX / Global X Funds - Global X Copper Miners ETF
YNDX / Yandex N.V.
COTY / Coty Inc.
SLV / iShares Silver Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
HL / Hecla Mining Company
RIG / Transocean Ltd.
ATVI / Activision Blizzard Inc
BPR / Brookfield Property REIT Inc.
MAC / The Macerich Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
SNXZF / Sandstorm Gold Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CRUS / Cirrus Logic, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ ViacomCBS Inc
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DHR / Danaher Corporation
US00C4U1L353 / Mylan N.V.
GIB / CGI Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LYFT / Lyft, Inc.
T / AT&T Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
GOOG / Alphabet Inc. Call
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ACN / Accenture plc
SPGI / S&P Global Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
ALB / Albemarle Corporation
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
BKR / Baker Hughes Company
TGT / Target Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation Call
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation