Market Value110,873,000
Total Holdings26
File Date2021-02-17
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)
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
SPLS / Staples, Inc.
PPL / PPL Corporation
/ Delphi Technologies PLC
MDT / Medtronic plc
GMCR / Keurig Green Mountain, Inc.
BRCM / Broadcom Corporation
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
TGT / Target Corporation
GNW / Genworth Financial, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
/ Diamond Offshore Drilling Inc
CHWY / Chewy, Inc.
CMI / Cummins Inc.
XLNX / Xilinx, Inc.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
RAI / Reynolds American, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
TTD / The Trade Desk, Inc.
GM / General Motors Company
DTV / DTE Energy Company
US92346NAB55 / VeriFone Systems, Inc
KRFT /
US0549371070 / BB&T Corp.
CTXS / Citrix Systems, Inc.
US63934E1082 / Navistar International Corp
EQT / EQT Corporation
QS / QuantumScape Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
002144110 / Altera Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
ANDV / Andeavor Corp.
LLTC / Linear Technology Corp.
CTRX /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MMC / Marsh & McLennan Companies, Inc.
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
NKY /
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
MAT / Mattel, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
VIAB / Viacom, Inc.
XRX / Xerox Holdings Corporation
PPG / PPG Industries, Inc.
PEAK / Healthpeak Properties, Inc.
MCK / McKesson Corporation
GAS / AGL Resources Inc.
FLR / Fluor Corporation
/ Denbury Resources, Inc.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
BIIB / Biogen Inc.
PNR / Pentair plc
US6550441058 / Noble Energy, Inc.
SNDK / Sandisk Corporation
TWC / Spectrum Management Holding Company LLC
WFM / Whole Foods Market, Inc.
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
EIX / Edison International
CELG / Celgene Corp.
TDC / Teradata Corporation
RPRX / Royalty Pharma plc
JBL / Jabil Inc.
US958102AP07 / Western Digital Corp Bond
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
VLDR / Velodyne Lidar Inc
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
MTCH / Match Group, Inc.
U / Unity Software Inc.
CVC / Cablevision Systems Corp.
SWK / Stanley Black & Decker, Inc.
ADT / ADT Inc.
US8865471085 / Tiffany & Co.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited
PRU / Prudential Financial, Inc.
GE / General Electric Company
RRC / Range Resources Corporation
MNKKQ / Mallinckrodt Plc
CERN / Cerner Corp.
AET / Aetna, Inc.
CBRE / CBRE Group, Inc.
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
SNA / Snap-on Incorporated
OI / O-I Glass, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
G0083B108 / Actavis
NLOK / NortonLifeLock Inc
AVP / Avon Products, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
GCI / Gannett Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
ULTA / Ulta Beauty, Inc.
QRTEA / Qurate Retail Inc - Series A
SYK / Stryker Corporation
THC / Tenet Healthcare Corporation
ESV / Ensco plc
DOX / Amdocs Limited
91911K102 / Bausch Health Companies
PM / Philip Morris International Inc.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAR / Marriott International, Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
APA / APA Corporation
BMRN / BioMarin Pharmaceutical Inc.
HAR / Harman International Industries, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEP / American Electric Power Company, Inc.
AABA / Altaba Inc
DLTR / Dollar Tree, Inc.
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
US74733V1008 / QEP Resources, Inc.
00B65Z9D7 / Noble Corporation plc
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
AMG / Affiliated Managers Group, Inc.
PWR / Quanta Services, Inc.
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SHW / The Sherwin-Williams Company
ARNC / Arconic Corporation
RTX / RTX Corporation
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
XYL / Xylem Inc.
WDC / Western Digital Corporation
ACN / Accenture plc
SO / The Southern Company
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
LUV / Southwest Airlines Co.
CAIAF / CA Immobilien Anlagen AG
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
KLAC / KLA Corporation
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
GME / GameStop Corp.
LAZR / Luminar Technologies, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
AAPL / Apple Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
DVN / Devon Energy Corporation
EBAY / eBay Inc.
PCAR / PACCAR Inc
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
AXP / American Express Company
LEN / Lennar Corporation
DISH / DISH Network Corporation
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
COP / ConocoPhillips
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
CMA / Comerica Incorporated
TXT / Textron Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company