Market Value119,464,000
Total Holdings68
File Date2020-01-31
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
Vaneck Vectors Amt-Free Short / (57060U803)
FANG / Diamondback Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BKE / The Buckle, Inc.
EQIX / Equinix, Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RTN / Raytheon Co.
018490100 / Allergan plc
BIIB / Biogen Inc.
SEIC / SEI Investments Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CHD / Church & Dwight Co., Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
AVY / Avery Dennison Corporation
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
PNC / The PNC Financial Services Group, Inc.
PSA / Public Storage
CMI / Cummins Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation