Market Value158,221,000
Total Holdings401
File Date2020-11-13
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)
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
ROL / Rollins, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
KR / The Kroger Co.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
LBRDA / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
L / Loews Corporation
DIS / The Walt Disney Company
BWA / BorgWarner Inc.
ABMD / Abiomed Inc.
NWSA / News Corporation
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
TFC / Truist Financial Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
COG / Cabot Oil & Gas Corp.
HWM / Howmet Aerospace Inc.
CTLT / Catalent, Inc.
BIO / Bio-Rad Laboratories, Inc.
TYL / Tyler Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
ANTM / Anthem Inc
HPQ / HP Inc.
MCO / Moody's Corporation
LDOS / Leidos Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
CBOE / Cboe Global Markets, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAS / Masco Corporation
SEE / Sealed Air Corporation
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
MDT / Medtronic plc
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
ANSS / ANSYS, Inc.
SNA / Snap-on Incorporated
DPZ / Domino's Pizza, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CI / The Cigna Group
GPS / The Gap, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
ETSY / Etsy, Inc.
GRMN / Garmin Ltd.
IRM / Iron Mountain Incorporated
NOW / ServiceNow, Inc.
STE / STERIS plc
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JNPR / Juniper Networks, Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
PSX / Phillips 66
EOG / EOG Resources, Inc.
872590112 / T-Mobile US Inc
ISHARES TR / CALL (46429B908)
/ Total S.A.
FANG / Diamondback Energy, Inc.
VODPF / Vodafone Group Public Limited Company
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FITB / Fifth Third Bancorp
US20605P1012 / Concho Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COTY / Coty Inc.
NTRS / Northern Trust Corporation
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
ETR / Entergy Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
LYV / Live Nation Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
TER / Teradyne, Inc.
TXT / Textron Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
FBHS / Fortune Brands Home & Security Inc
MHK / Mohawk Industries, Inc.
DGX / Quest Diagnostics Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
SLG / SL Green Realty Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SRE / Sempra
NRG / NRG Energy, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
NLSN / Nielsen Holdings plc
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc. - Corporate Bond/Note
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
FAST / Fastenal Company
PM / Philip Morris International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
XYL / Xylem Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
PKI / Revvity Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
MA / Mastercard Incorporated
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
IPG / The Interpublic Group of Companies, Inc.
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
APA / APA Corporation
DHR / Danaher Corporation
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
/ ViacomCBS Inc
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
COM0 / Brent Crude Oil
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
AES / The AES Corporation
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
KMX / CarMax, Inc.
BA / The Boeing Company
EVRG / Evergy, Inc.
FTV / Fortive Corporation
EXC / Exelon Corporation
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
RMD / ResMed Inc.
WMT / Walmart Inc.
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
PNR / Pentair plc
ACN / Accenture plc
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
STX / Seagate Technology Holdings plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVZ / Invesco Ltd.
BEN / Franklin Resources, Inc.
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
FMC / FMC Corporation
PLD / Prologis, Inc.
PRGO / Perrigo Company plc
MGM / MGM Resorts International
CCI / Crown Castle Inc.
CPB / The Campbell's Company
DVA / DaVita Inc.
VTR / Ventas, Inc.
WU / The Western Union Company
SHW / The Sherwin-Williams Company
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
ALLE / Allegion plc
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
QRVO / Qorvo, Inc.
RHI / Robert Half Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
PSA / Public Storage
PH / Parker-Hannifin Corporation
DRE / Duke Realty Corporation - Preferred Security
US92220P1057 / Varian Medical Systems, Inc.
CHD / Church & Dwight Co., Inc.
IPGP / IPG Photonics Corporation
CDW / CDW Corporation
SBAC / SBA Communications Corporation
IP / International Paper Company
COO / The Cooper Companies, Inc.
K / Kellanova
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CTXS / Citrix Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GMED / Globus Medical, Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
MET / MetLife, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
WM / Waste Management, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
US2692464017 / E*TRADE Financial, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
UHS / Universal Health Services, Inc.
57772K101 / Maxim Integrated Products Inc.
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
UNM / Unum Group
CERN / Cerner Corp.
AON / Aon plc
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
MKTX / MarketAxess Holdings Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IEX / IDEX Corporation
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
RE / Everest Re Group Ltd
KEY / KeyCorp
ILMN / Illumina, Inc.
HBAN / Huntington Bancshares Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
DFS / Discover Financial Services
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
JWN / Nordstrom, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
EQR / Equity Residential
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
EIX / Edison International
CE / Celanese Corporation
SIVB / SVB Financial Group
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
CPRT / Copart, Inc.
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
TWTR / Twitter Inc
BLL / Ball Corp.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
PCAR / PACCAR Inc
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
SO / The Southern Company
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
INCY / Incyte Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
FFIV / F5, Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
PVH / PVH Corp.
VRSK / Verisk Analytics, Inc.