Market Value138,608,000
Total Holdings278
File Date2020-05-15
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)
TGT / Target Corporation
LYFT / Lyft, Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
DECK / Deckers Outdoor Corporation
ABT / Abbott Laboratories
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
MTG / MGIC Investment Corporation
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
POTX / Global X Funds - Global X Cannabis ETF
LOW / Lowe's Companies, Inc.
EMN / Eastman Chemical Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KLAC / KLA Corporation
IRBT / iRobot Corporation
GDOT / Green Dot Corporation
GOOG / Alphabet Inc.
BKNG / Booking Holdings Inc.
EHC / Encompass Health Corporation
SO / The Southern Company
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
LAZ / Lazard, Inc.
AL / Air Lease Corporation
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
US87403A1079 / Tailored Brands, Inc.
AKS / AK Steel Holding Corp.
US00401C1080 / Acacia Communications, Inc.
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
REZI / Resideo Technologies, Inc.
DBX / Dropbox, Inc.
PSN / Parsons Corporation
CTVA / Corteva, Inc.
FSLY / Fastly, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc.
NVAX / Novavax, Inc.
BAM / Brookfield Asset Management Ltd.
AAL / American Airlines Group Inc.
BCE / BCE Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
CRCM / Care.com, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
BMO / Bank of Montreal
AIG / American International Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
US7153471005 / Perspecta Inc
BAC / Bank of America Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GMED / Globus Medical, Inc.
SHW / The Sherwin-Williams Company
PLAY / Dave & Buster's Entertainment, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
F / Ford Motor Company
EPAM / EPAM Systems, Inc.
ISRG / Intuitive Surgical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
AME / AMETEK, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
ACCO / ACCO Brands Corporation
CCI / Crown Castle Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ENB / Enbridge Inc.
DOW / Dow Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CGC / Canopy Growth Corporation
ORCL / Oracle Corporation
NJR / New Jersey Resources Corporation
LLY / Eli Lilly and Company
TWTR / Twitter Inc
MNKKQ / Mallinckrodt Plc
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
CVX / Chevron Corporation
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
IPI / Intrepid Potash, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
SNPS / Synopsys, Inc.
FOCS / Focus Financial Partners Inc - Class A
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
EIX / Edison International
DOW / Dow Inc.
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
WELL / Welltower Inc.
LITE / Lumentum Holdings Inc.
MPC / Marathon Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
DOCU / DocuSign, Inc.
HOLX / Hologic, Inc.
HBI / Hanesbrands Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
EBAY / eBay Inc.
NTNX / Nutanix, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
XPO / XPO, Inc.
KSS / Kohl's Corporation
DXC / DXC Technology Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RL / Ralph Lauren Corporation
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNKO / Funko, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ZTS / Zoetis Inc.
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
MGA / Magna International Inc.
ULTA / Ulta Beauty, Inc.
TRV / The Travelers Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VTR / Ventas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WRK / WestRock Company
NOC / Northrop Grumman Corporation
ABMD / Abiomed Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
LNN / Lindsay Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
ABB / ABB Ltd. - ADR
FITB / Fifth Third Bancorp
ICHR / Ichor Holdings, Ltd.
NKE / NIKE, Inc.
VIAV / Viavi Solutions Inc.
CRON / Cronos Group Inc.
SPLK / Splunk Inc.
BA / The Boeing Company
AMT / American Tower Corporation
YELP / Yelp Inc.
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
ACB / Aurora Cannabis Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
AMAT / Applied Materials, Inc.
SSYS / Stratasys Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BST / BlackRock Science and Technology Trust
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LHX / L3Harris Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
HPE / Hewlett Packard Enterprise Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
RLI / RLI Corp.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
SGRY / Surgery Partners, Inc.