Market Value958,054,000
Total Holdings81
File Date2020-11-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNKD / MannKind Corporation
HWM / Howmet Aerospace Inc.
DT / Dynatrace, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMMR / Immersion Corporation
MDIA / MediaCo Holding Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
BALY / Bally's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
AGR / Avangrid, Inc.
YUMC / Yum China Holdings, Inc.
US83088V1026 / Slack Technologies Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAL / American Airlines Group Inc.
DXCM / DexCom, Inc.
MKC / McCormick & Company, Incorporated
HRC / Hill-Rom Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
CHDN / Churchill Downs Incorporated
YUM / Yum! Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
AA / Alcoa Corporation
EXPE / Expedia Group, Inc.
NWBI / Northwest Bancshares, Inc.
872590112 / T-Mobile US Inc
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REZI / Resideo Technologies, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXGN / NextGen Healthcare Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RGLD / Royal Gold, Inc.
AFL / Aflac Incorporated
LEG / Leggett & Platt, Incorporated
CC / The Chemours Company
KSS / Kohl's Corporation
USO / United States Oil Fund, LP - Limited Partnership
/ VIVUS, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EHTH / eHealth, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EIX / Edison International
ELAN / Elanco Animal Health Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEXO / HEXO Corp
MDLZ / Mondelez International, Inc.
EHC / Encompass Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TFX / Teleflex Incorporated
ESS / Essex Property Trust, Inc.
CNS / Cohen & Steers, Inc.
NYT / The New York Times Company
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
LSI / Life Storage Inc - Registered Shares
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FMBH / First Mid Bancshares, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
ASIX / AdvanSix Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QSR / Restaurant Brands International Inc.
IMO / Imperial Oil Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AON / Aon plc
EQH / Equitable Holdings, Inc.
NTCT / NetScout Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PRGO / Perrigo Company plc
/ Delphi Technologies PLC
PEG / Public Service Enterprise Group Incorporated
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IR / Ingersoll Rand Inc.
UTMD / Utah Medical Products, Inc.
DVD / Dover Motorsports Inc
FITB / Fifth Third Bancorp
MTN / Vail Resorts, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRCE / 1st Source Corporation
HMN / Horace Mann Educators Corporation
XEL / Xcel Energy Inc.
EEFT / Euronet Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
ITT / ITT Inc.
BUSE / First Busey Corporation
03765K104 / Aphria Inc.
AMG / Affiliated Managers Group, Inc.
DXC / DXC Technology Company
MBIN / Merchants Bancorp
HI / Hillenbrand, Inc.
SIRI / Sirius XM Holdings Inc.
HDSN / Hudson Technologies, Inc.
SCHW / The Charles Schwab Corporation
920355104 / Valspar Corp.
EPC / Edgewell Personal Care Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US7153471005 / Perspecta Inc
WEN / The Wendy's Company
THFF / First Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BPT / BP Prudhoe Bay Royalty Trust
EQIX / Equinix, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEE / Ameren Corporation
SBRA / Sabra Health Care REIT, Inc.
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
HSTM / HealthStream, Inc.
AMAT / Applied Materials, Inc.
VCRA / Vocera Communication Inc
AGZ / iShares Trust - iShares Agency Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHC / VirnetX Holding Corporation
IAA / IAA Inc
EXTR / Extreme Networks, Inc.
NJR / New Jersey Resources Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NVT / nVent Electric plc
SRDX / Surmodics, Inc.
CRON / Cronos Group Inc.
SMG / The Scotts Miracle-Gro Company
MRCC / Monroe Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGP / DB Gold Double Long ETN
AVRO / AVROBIO, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLMT / Calumet, Inc.
SRNE / Sorrento Therapeutics, Inc.
GSAT / Globalstar, Inc.
ALLE / Allegion plc
OVV / Ovintiv Inc.
NLY / Annaly Capital Management, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
ALC / Alcon Inc.
KMB / Kimberly-Clark Corp.
ALL / The Allstate Corporation
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TT / Trane Technologies plc
SYY / Sysco Corporation
AMT / American Tower Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
DRE / Duke Realty Corporation - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSG / Republic Services, Inc.
XYL / Xylem Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
PNR / Pentair plc
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
ZIOP / Alaunos Therapeutics Inc
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
BA / The Boeing Company
CHS / Chico's FAS, Inc.
TWTR / Twitter Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
HLI / Houlihan Lokey, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
AMPY / Amplify Energy Corp.
LMT / Lockheed Martin Corporation
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
AVK / Advent Convertible and Income Fund
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
VMW / Vmware Inc. - Class A
RACE / Ferrari N.V.
ARNC / Arconic Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
NKLA / Nikola Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
AUMN / Golden Minerals Company
FCX / Freeport-McMoRan Inc.
AKAM / Akamai Technologies, Inc.
CI / The Cigna Group
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
LEE / Lee Enterprises, Incorporated
HUBB / Hubbell Incorporated
PCG / PG&E Corporation
FAST / Fastenal Company
DVAX / Dynavax Technologies Corporation
MPC / Marathon Petroleum Corporation
TWLO / Twilio Inc.
SSYS / Stratasys Ltd.
PYPL / PayPal Holdings, Inc.
EPAM / EPAM Systems, Inc.
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
HPQ / HP Inc.
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
ETR / Entergy Corporation
FE / FirstEnergy Corp.
VFC / V.F. Corporation
BLL / Ball Corp.
EMN / Eastman Chemical Company
VNO / Vornado Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTR / Ventas, Inc.
GBT / Global Blood Therapeutics Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
SSKN / STRATA Skin Sciences, Inc.
T / AT&T Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HBNC / Horizon Bancorp, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
INBK / First Internet Bancorp
FDX / FedEx Corporation
BYND / Beyond Meat, Inc.
JPM / JPMorgan Chase & Co.
GTX / Garrett Motion Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
AMD / Advanced Micro Devices, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OKE / ONEOK, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WEED / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
FCFS / FirstCash Holdings, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HSY / The Hershey Company
MS / Morgan Stanley
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MO / Altria Group, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
GPC / Genuine Parts Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CME / CME Group Inc.
FFBC / First Financial Bancorp.
SYK / Stryker Corporation
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
DHR / Danaher Corporation
SO / The Southern Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company