Market Value93,438,000
Total Holdings62
File Date2020-05-07
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)
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
BKE / The Buckle, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LVS / Las Vegas Sands Corp.
CCL / Carnival Corporation & plc
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
SEIC / SEI Investments Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
COG / Cabot Oil & Gas Corp.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
URI / United Rentals, Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
LKQ / LKQ Corporation
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
PSA / Public Storage