Market Value575,803,000
Total Holdings321
File Date2020-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PHTCF / PLDT Inc.
IBCP / Independent Bank Corporation
SRCI / SRC Energy Inc
EVBG / Everbridge, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
IBCP / Independent Bank Corporation Put
AUY / Yamana Gold Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
US83088V1026 / Slack Technologies Inc
TEL / TE Connectivity plc
GMRE / Global Medical REIT Inc.
WEX / WEX Inc.
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HSC / Enviri Corp
WNS / WNS (Holdings) Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US5249011058 / Legg Mason, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
APH / Amphenol Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
US1025651084 / Bowl America, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
SEM / Select Medical Holdings Corporation
GM / General Motors Company
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
FIVE / Five Below, Inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SYY / Sysco Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MIDD / The Middleby Corporation
NTAP / NetApp, Inc.
PSX / Phillips 66
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WLDN / Willdan Group, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDY / Teledyne Technologies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
GHC / Graham Holdings Company
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
G / Genpact Limited
XOM / Exxon Mobil Corporation
AGO / Assured Guaranty Ltd.
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
ALLY / Ally Financial Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
NGVT / Ingevity Corporation
JKHY / Jack Henry & Associates, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
US34407D1090 / Fly Leasing Ltd.
AAPL / Apple Inc.
AON / Aon plc
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONB / Old National Bancorp
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
US40416M1053 / Hd Supply Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
CMI / Cummins Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PAYC / Paycom Software, Inc.
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
CYBR / CyberArk Software Ltd.
VZ / Verizon Communications Inc.
WAL / Western Alliance Bancorporation
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
WDC / Western Digital Corporation
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
KAR / OPENLANE, Inc.
CDXC / ChromaDex Corporation
SWX / Southwest Gas Holdings, Inc.
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
CELG / Celgene Corp.
WU / The Western Union Company
ADBE / Adobe Inc.
ROL / Rollins, Inc.
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
CDW / CDW Corporation
FE / FirstEnergy Corp.
POOL / Pool Corporation
PACW / Pacwest Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAA / IAA Inc
IWB / iShares Trust - iShares Russell 1000 ETF
SUI / Sun Communities, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHYF / The Shyft Group, Inc.
LYB / LyondellBasell Industries N.V.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
CTRA / Coterra Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company Put
ENB / Enbridge Inc.
NDAQ / Nasdaq, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
RBC / RBC Bearings Incorporated
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
DOV / Dover Corporation
CIEN / Ciena Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRC / First Republic Bank
GEN / Gen Digital Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
CAJ / Canon Inc. - ADR
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LULU / lululemon athletica inc.
DIOD / Diodes Incorporated
FWONK / Formula One Group
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
PSA / Public Storage
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FOXA / Fox Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
DXLG / Destination XL Group, Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
GMED / Globus Medical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company Put
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
BKH / Black Hills Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIV / F5, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RMD / ResMed Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
QNST / QuinStreet, Inc.
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
MMS / Maximus, Inc.
CNC / Centene Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
CRL / Charles River Laboratories International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TCBK / TriCo Bancshares
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADI / Analog Devices, Inc.
FAST / Fastenal Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF