Market Value622,985,000
Total Holdings236
File Date2020-08-05
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)
DD / DuPont de Nemours, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
BLDP / Ballard Power Systems Inc.
ZTS / Zoetis Inc.
XPO / XPO, Inc.
ED / Consolidated Edison, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MAIN / Main Street Capital Corporation
CSGP / CoStar Group, Inc.
CLX / The Clorox Company
RVTY / Revvity, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
PFE / Pfizer Inc.
AVNT / Avient Corporation
FHN / First Horizon Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CCI / Crown Castle Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
WELL / Welltower Inc.
INTC / Intel Corporation
CI / The Cigna Group
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
AES / The AES Corporation
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
BURL / Burlington Stores, Inc.
CROWN LABORATORIES INC / (228392304)
STONE & WEBSTER INC ESCROW / (861ESC994)
HAIN / The Hain Celestial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
KN / Knowles Corporation
SRCH / Searchlight Minerals Corp.
SUN / Sunoco LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
ANSS / ANSYS, Inc.
HRC / Hill-Rom Holdings Inc
PPC / Pilgrim's Pride Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
WDFC / WD-40 Company
CLCL / Calcol, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
DNLI / Denali Therapeutics Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JBLU / JetBlue Airways Corporation
PGEN / Precigen, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
DKNG / DraftKings Inc.
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
ALC / Alcon Inc.
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
RITM / Rithm Capital Corp.
AMT / American Tower Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SII / Sprott Inc.
CDW / CDW Corporation
NLY / Annaly Capital Management, Inc.
GTN / Gray Media, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSAT / Viasat, Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
XRAY / DENTSPLY SIRONA Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
CG / The Carlyle Group Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
COR / Cencora, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
HEES / H&E Equipment Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
GNOLF / Genoil Inc.
ILMN / Illumina, Inc.
UEIC / Universal Electronics Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
MOS / The Mosaic Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
MPLN / Claritev Corporation
AEP / American Electric Power Company, Inc.
CASI / CASI Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PSN / Parsons Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
FRC / First Republic Bank
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
FSLR / First Solar, Inc.
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CODI / Compass Diversified
SSYS / Stratasys Ltd.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSNL / Personalis, Inc.
SNA / Snap-on Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
FLO / Flowers Foods, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PXD / Pioneer Natural Resources Company
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MMM / 3M Company
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BA / The Boeing Company
IDA / IDACORP, Inc.
GIS / General Mills, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SCL / Stepan Company
QCOM / QUALCOMM Incorporated
SXT / Sensient Technologies Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
FDX / FedEx Corporation
ETN / Eaton Corporation plc