Market Value26,114,000
Total Holdings64
File Date2021-01-29
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)
UNM / Unum Group
EQT / EQT Corporation
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
ZION / Zions Bancorporation, National Association
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
BIO / Bio-Rad Laboratories, Inc.
TATT / TAT Technologies Ltd.
PBYI / Puma Biotechnology, Inc.
GEVA / Synageva Biopharma Corp
STZ / Constellation Brands, Inc.
US2692464017 / E*TRADE Financial, Inc.
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
MAT / Mattel, Inc.
ANDV / Andeavor Corp.
DE / Deere & Company
BXP / Boston Properties, Inc.
AVY / Avery Dennison Corporation
IP / International Paper Company
NDSN / Nordson Corporation
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
SRE / Sempra
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
JWN / Nordstrom, Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
CELG / Celgene Corp.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
TXT / Textron Inc.
WM / Waste Management, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GPS / The Gap, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
ASMB / Assembly Biosciences, Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
NFX / Newfield Exploration Company
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
NUE / Nucor Corporation
TWX / Warner Media LLC
J / Jacobs Solutions Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
RHT / Red Hat, Inc.
SNI / Scripps Networks Interactive, Inc.
PKI / Revvity Inc.
LUMN / Lumen Technologies, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MNP / Western Asset Municipal Partners Fund Inc
MTN / Vail Resorts, Inc.
ELMD / Electromed, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
VCYT / Veracyte, Inc.
VTR / Ventas, Inc.
K / Kellanova
RTX / RTX Corporation
ARDX / Ardelyx, Inc.
WFC / Wells Fargo & Company
RSG / Republic Services, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
CMS / CMS Energy Corporation
DWA / DreamWorks Animation SKG , Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
ANF / Abercrombie & Fitch Co.
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
MAC / The Macerich Company
US6550441058 / Noble Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ALL / The Allstate Corporation
INSY / Insys Therapeutics Inc.
PRGO / Perrigo Company plc
YOKU / Youku Tudou Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
TAP / Molson Coors Beverage Company
VIRT / Virtu Financial, Inc.
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
ENTG / Entegris, Inc.
COR / Cencora, Inc.
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
MATH / Metalpha Technology Holding Limited
US4578173027 / INSU Acquisition Corp. III
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US3981321009 / Gridsum Holding Inc.
AHT / Ashford Hospitality Trust, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PENN / PENN Entertainment, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VERB / Verb Technology Company, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BOXL / Boxlight Corporation
TH / Target Hospitality Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SMT / Sierra Metals Inc.
VTRS / Viatris Inc.
/ BMC Stock Holdings, Inc.
WDC / Western Digital Corporation
CET / Central Securities Corporation
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
01449J105 / Alere Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
RIDE / Lordstown Motors Corp. - Class A
XRAY / DENTSPLY SIRONA Inc.
QTNT / Quotient Ltd
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
CVI / CVR Energy, Inc.
XEC / Cimarex Energy Co.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
AES / The AES Corporation
DYN / Dyne Therapeutics, Inc.
CMRX / Chimerix, Inc.
FBHS / Fortune Brands Home & Security Inc
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc. Put
PBCT / People`s United Financial Inc
RHI / Robert Half Inc.
RTN / Raytheon Co.
MBII / Marrone Bio Innovations Inc
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
PDCO / Patterson Companies, Inc.
OXY / Occidental Petroleum Corporation
BECN / Beacon Roofing Supply, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
MSTR / Strategy Inc
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
DHI / D.R. Horton, Inc.
WHR / Whirlpool Corporation
FLR / Fluor Corporation
NTRS / Northern Trust Corporation
US92220P1057 / Varian Medical Systems, Inc.
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
SSKN / STRATA Skin Sciences, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
TECH / Bio-Techne Corporation
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
NYT / The New York Times Company
US0153511094 / Alexion Pharmaceuticals, Inc.
EXC / Exelon Corporation
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
AI / C3.ai, Inc.
HST / Host Hotels & Resorts, Inc.
RRC / Range Resources Corporation
CI / The Cigna Group
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
A / Agilent Technologies, Inc.
PFX / The Nassau Companies of New York - Preferred Security
GOOG / Alphabet Inc.
AA / Alcoa Corporation
ESS / Essex Property Trust, Inc.
018490100 / Allergan plc
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
BFH / Bread Financial Holdings, Inc.
TRIP / Tripadvisor, Inc.
BFB / Brown-Forman Corp. - Class B
RAVN / Raven Industries, Inc.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
APOG / Apogee Enterprises, Inc.
MPC / Marathon Petroleum Corporation
BEN / Franklin Resources, Inc.
ARNC / Arconic Corporation
FLS / Flowserve Corporation
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
AROC / Archrock, Inc.
CVS / CVS Health Corporation
WPRT / Westport Fuel Systems Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRMN / Garmin Ltd.
CCSC / Country Style Cooking Restaurant Chain Co., Ltd.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
HNRG / Hallador Energy Company
FDS / FactSet Research Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
NRG / NRG Energy, Inc.
US55352L1017 / MSB Financial Corp.
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
SYY / Sysco Corporation
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
VBIV / VBI Vaccines Inc.
FAST / Fastenal Company
WPG / Washington Prime Group Inc
ATR / AptarGroup, Inc.
DRI / Darden Restaurants, Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
GM / General Motors Company
MKC / McCormick & Company, Incorporated
AON / Aon plc
PNR / Pentair plc
SCU / Sculptor Capital Management Inc - Class A
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
M / Macy's, Inc.
MNTX / Manitex International, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
DB / Deutsche Bank Aktiengesellschaft
HRB / H&R Block, Inc.
DOV / Dover Corporation
BLL / Ball Corp.
KODK / Eastman Kodak Company
TTOO / T2 Biosystems, Inc.
CHK / Chesapeake Energy Corporation
LKCO / Luokung Technology Corp.
LEN / Lennar Corporation
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
KEY / KeyCorp
EIX / Edison International
61166W101 / Monsanto Co.
PGEN / Precigen, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
SPPI / Spectrum Pharmaceuticals, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
IDEX / Ideanomics, Inc.
MOS / The Mosaic Company
STT / State Street Corporation
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
KORS / Michael Kors Holdings Ltd.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
KO / The Coca-Cola Company
APA / APA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
EOG / EOG Resources, Inc.
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
AEHR / Aehr Test Systems, Inc.
POOL / Pool Corporation
FIS / Fidelity National Information Services, Inc.
DUK / Duke Energy Corporation
DVA / DaVita Inc.
LNC / Lincoln National Corporation
HAL / Halliburton Company
CAIAF / CA Immobilien Anlagen AG
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
/ Voya Prime Rate Trust
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AFL / Aflac Incorporated
FMC / FMC Corporation
LLL / JX Luxventure Limited
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
FRC / First Republic Bank
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
WAT / Waters Corporation
CMG / Chipotle Mexican Grill, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
EQR / Equity Residential
NLOK / NortonLifeLock Inc
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
VLDR / Velodyne Lidar Inc
MMM / 3M Company
DG / Dollar General Corporation
AVGO / Broadcom Inc.
RIDE / Lordstown Motors Corp. - Class A
LO /
RIGL / Rigel Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NMFC / New Mountain Finance Corporation
MKC.V / McCormick & Company, Incorporated
CLX / The Clorox Company
JBT / JBT Marel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VSTM / Verastem, Inc.
GL / Globe Life Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMAT / Applied Materials, Inc.
PCG / PG&E Corporation
APD / Air Products and Chemicals, Inc.
DLTR / Dollar Tree, Inc.
PSA / Public Storage
CZR / Caesars Entertainment, Inc.
PARA / Paramount Global
PFG / Principal Financial Group, Inc.
MS / Morgan Stanley
DY / Dycom Industries, Inc.
PESX / Pioneer Energy Services Corp.
AXP / American Express Company
TTEK / Tetra Tech, Inc.
FISV / Fiserv, Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
ASEI / American Science & Engineering, Inc.
MARA / MARA Holdings, Inc.
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
GME / GameStop Corp.
HMNY / Helios and Matheson Analytics Inc.
FATE / Fate Therapeutics, Inc.
BIOC / Biocept Inc
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
IMUX / Immunic, Inc.
CARA / Cara Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GHC / Graham Holdings Company
ATHX / Athersys, Inc.
HRTX / Heron Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
VRDN / Viridian Therapeutics, Inc.
FTW / First Trust Taiwan AlphaDEX Fund
MRNS / Marinus Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
NAK / Northern Dynasty Minerals Ltd.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MSFT / Microsoft Corporation
ALLE / Allegion plc
ANET / Arista Networks Inc
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company