Market Value519,304,000
Total Holdings215
File Date2020-07-21
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)
GM / General Motors Company
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
TREE / LendingTree, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GMED / Globus Medical, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGA / Magna International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
GPK / Graphic Packaging Holding Company
FNB / F.N.B. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CNHI / CNH Industrial N.V.
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BCO / The Brink's Company
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
WAL / Western Alliance Bancorporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
MLHR / Herman Miller Inc.
TEX / Terex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
OCFC / OceanFirst Financial Corp.
MRC / MRC Global Inc.
TTI / TETRA Technologies, Inc.
COMM / CommScope Holding Company, Inc.
TDY / Teledyne Technologies Incorporated
NBIX / Neurocrine Biosciences, Inc.
TEN / Tsakos Energy Navigation Limited
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
SPLK / Splunk Inc.
HIG / The Hartford Insurance Group, Inc.
KMT / Kennametal Inc.
MDRX / Veradigm Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
872307903 / TCF Financial Corporation
TGT / Target Corporation
WMS / Advanced Drainage Systems, Inc.
T / AT&T Inc.
ISBC / Investors Bancorp Inc
TSCO / Tractor Supply Company
SWX / Southwest Gas Holdings, Inc.
PLNT / Planet Fitness, Inc.
LTRN / Lantern Pharma Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
HSC / Enviri Corp
PBF / PBF Energy Inc.
MLPA / Global X Funds - Global X MLP ETF
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
TBBK / The Bancorp, Inc.
FCN / FTI Consulting, Inc.
LMPX / LMP Automotive Holdings, Inc.
YCBD / cbdMD, Inc.
904784709 / Unilever N.V.
ADTN / ADTRAN Holdings, Inc.
THRM / Gentherm Incorporated
CVA / Covanta Holding Corporation
REAL / The RealReal, Inc.
FHN / First Horizon Corporation
FAST / Fastenal Company
ANVS / Annovis Bio, Inc.
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
DBI / Designer Brands Inc.
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CVX / Chevron Corporation
FLEX / Flex Ltd.
GLW / Corning Incorporated
018490100 / Allergan plc
ZNGA / Zynga Inc - Class A
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
30064K105 / Exacttarget, Inc.
CNO / CNO Financial Group, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
PODD / Insulet Corporation
FI / Fiserv, Inc.
ATVI / Activision Blizzard Inc
VICI / VICI Properties Inc.
RRC / Range Resources Corporation
DLR / Digital Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
DGX / Quest Diagnostics Incorporated
MATX / Matson, Inc.
MMM / 3M Company
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
RPAI / Retail Properties of America Inc - Class A
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SRPT / Sarepta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
SFE / Safeguard Scientifics, Inc.
TWLO / Twilio Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
AMC / AMC Entertainment Holdings, Inc.
GPN / Global Payments Inc.
SEIC / SEI Investments Company
AAPL / Apple Inc.
BPOP / Popular, Inc.
YUMC / Yum China Holdings, Inc.
SLB / Schlumberger Limited
LGF.A / Lions Gate Entertainment Corp.
PEAK / Healthpeak Properties, Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRMW / Primo Water Corporation
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
POR / Portland General Electric Company
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
GBDC / Golub Capital BDC, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXPI / NXP Semiconductors N.V.
UBSI / United Bankshares, Inc.
BX / Blackstone Inc.
DBRG / DigitalBridge Group, Inc.
SRG / Seritage Growth Properties
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
GVA / Granite Construction Incorporated
TEL / TE Connectivity plc
NCR / NCR Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTAS / Cintas Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ENR / Energizer Holdings, Inc.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
MNKD / MannKind Corporation
NEE / NextEra Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSCO / Cisco Systems, Inc.
CLDT / Chatham Lodging Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOPE / Hope Bancorp, Inc.
CCK / Crown Holdings, Inc.
CIT / CIT Group Inc
CBT / Cabot Corporation
BLD / TopBuild Corp.
FHB / First Hawaiian, Inc.
REZI / Resideo Technologies, Inc.
FISV / Fiserv, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
KOS / Kosmos Energy Ltd.
MGP / MGM Growth Properties LLC - Class A
BECN / Beacon Roofing Supply, Inc.
FNWB / First Northwest Bancorp
CFG / Citizens Financial Group, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
MCD / McDonald's Corporation
GIS / General Mills, Inc.
MFIN / Medallion Financial Corp.
XOM / Exxon Mobil Corporation
KFS / Kingsway Financial Services Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
EEFT / Euronet Worldwide, Inc.
BRKL / Brookline Bancorp, Inc.
NWSA / News Corporation
JNJ / Johnson & Johnson
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
STE / STERIS plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
BSGM / Streamex Corp.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
PEB / Pebblebrook Hotel Trust
FPAY / FlexShopper, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
BRX / Brixmor Property Group Inc.
FLNT / Fluent, Inc.
FSP / Franklin Street Properties Corp.
SGBX / Safe & Green Holdings Corp.
INTC / Intel Corporation
UHAL / U-Haul Holding Company
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ZYNE / Zynerba Pharmaceuticals Inc
RRR / Red Rock Resorts, Inc.
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.