Market Value443,516,000
Total Holdings289
File Date2020-05-04
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)
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
PARA / Paramount Global
ECL / Ecolab Inc.
EVRI / Everi Holdings Inc.
NOMD / Nomad Foods Limited
JAZZ / Jazz Pharmaceuticals plc
BPR / Brookfield Property REIT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WEX / WEX Inc.
DLX / Deluxe Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
HSC / Enviri Corp
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RBC / RBC Bearings Incorporated
US5249011058 / Legg Mason, Inc.
AGO / Assured Guaranty Ltd.
GMRE / Global Medical REIT Inc.
WU / The Western Union Company
KAR / OPENLANE, Inc.
MIDD / The Middleby Corporation
ENIA / Enel Americas SA - ADR
AUY / Yamana Gold Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AY / Atlantica Sustainable Infrastructure plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CDXC / ChromaDex Corporation
PHTCF / PLDT Inc.
EVBG / Everbridge, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WTW / Willis Towers Watson Public Limited Company Put
T / AT&T Inc.
CYBR / CyberArk Software Ltd.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
RWT / Redwood Trust, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
US40416M1053 / Hd Supply Inc.
OXY / Occidental Petroleum Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SEM / Select Medical Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US1025651084 / Bowl America, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
PACW / Pacwest Bancorp
WNS / WNS (Holdings) Limited
FWONK / Formula One Group
AYI / Acuity Inc.
LULU / lululemon athletica inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHOP / Shopify Inc.
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
LII / Lennox International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
DGX / Quest Diagnostics Incorporated
IXN / iShares Trust - iShares Global Tech ETF
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
G / Genpact Limited
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
FRC / First Republic Bank
CTRA / Coterra Energy Inc.
QGEN / Qiagen N.V.
ADS / Bread Financial Holdings Inc
AAPL / Apple Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
IAA / IAA Inc
IWB / iShares Trust - iShares Russell 1000 ETF
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
IEX / IDEX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
KR / The Kroger Co.
SHYF / The Shyft Group, Inc.
NXPI / NXP Semiconductors N.V.
HZNP / Horizon Therapeutics Plc
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CP / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
SUI / Sun Communities, Inc.
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
GEN / Gen Digital Inc.
FBIN / Fortune Brands Innovations, Inc.
EXPE / Expedia Group, Inc.
WAL / Western Alliance Bancorporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
FIVE / Five Below, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAYX / Paychex, Inc.
GM / General Motors Company
GHC / Graham Holdings Company
TIP / iShares Trust - iShares TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
AVY / Avery Dennison Corporation
SBUX / Starbucks Corporation
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLDN / Willdan Group, Inc.
PSX / Phillips 66
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
LBRDK / Liberty Broadband Corporation
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
GNRC / Generac Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
ALC / Alcon Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LW / Lamb Weston Holdings, Inc.
NTAP / NetApp, Inc.
DXLG / Destination XL Group, Inc.
EIX / Edison International
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TTMI / TTM Technologies, Inc.
AON / Aon plc
GMED / Globus Medical, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
BKH / Black Hills Corporation
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ONB / Old National Bancorp
MMM / 3M Company
SAPA / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
CIEN / Ciena Corporation
GLW / Corning Incorporated
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
MMS / Maximus, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPWR / Monolithic Power Systems, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMN / Eastman Chemical Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TJX / The TJX Companies, Inc.
QNST / QuinStreet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
TCBK / TriCo Bancshares
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
STE / STERIS plc
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
FFIV / F5, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QLYS / Qualys, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
NDAQ / Nasdaq, Inc.