Market Value281,219,000
Total Holdings259
File Date2020-07-27
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)
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARE / Alexandria Real Estate Equities, Inc.
GTLS / Chart Industries, Inc.
CLDX / Celldex Therapeutics, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LEN / Lennar Corporation
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
CLVS / Clovis Oncology Inc
OTIS / Otis Worldwide Corporation
US88104R2094 / TerraForm Power Inc.
DRI / Darden Restaurants, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
BL / BlackLine, Inc.
US8865471085 / Tiffany & Co.
SDRL / Seadrill Limited
XLNX / Xilinx, Inc.
REZI / Resideo Technologies, Inc.
CYD / China Yuchai International Limited
NEOG / Neogen Corporation
TPC / Tutor Perini Corporation
FLR / Fluor Corporation
LPX / Louisiana-Pacific Corporation
NL / NL Industries, Inc.
904784709 / Unilever N.V.
RLGY / Realogy Holdings Corp
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
NNY / Nuveen New York Municipal Value Fund
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TJX / The TJX Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PIPR / Piper Sandler Companies
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
US04351G1013 / Ascena Retail Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MN / Manning & Napier Inc - Class A
MBOT / Microbot Medical Inc.
USB / U.S. Bancorp
ZM / Zoom Communications Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BPMC / Blueprint Medicines Corporation
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
BKCC / BlackRock Capital Investment Corporation
BXP / Boston Properties, Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ALLO / Allogene Therapeutics, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
CLF / Cleveland-Cliffs Inc.
FEYE / FireEye Inc
SVVC / Firsthand Technology Value Fund, Inc.
JNJ / Johnson & Johnson
KOP / Koppers Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
COP / ConocoPhillips
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
CC / The Chemours Company
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PM / Philip Morris International Inc.
BYND / Beyond Meat, Inc.
0HBB / Aimmune Therapeutics Inc
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
CVET / Covetrus Inc
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZNGA / Zynga Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
920355104 / Valspar Corp.
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
TRVN / Trevena, Inc.
CTRA / Coterra Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FATE / Fate Therapeutics, Inc.
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
VMC / Vulcan Materials Company
GE / General Electric Company
D / Dominion Energy, Inc.
BGT / BlackRock Floating Rate Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
PBCT / People`s United Financial Inc
AMZN / Amazon.com, Inc.
SO / The Southern Company
SQ / Block, Inc.
CRC / California Resources Corporation
TROX / Tronox Holdings plc
DFS / Discover Financial Services
PSX / Phillips 66
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
BWFG / Bankwell Financial Group, Inc.
NTNX / Nutanix, Inc.
RGLS / Regulus Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BAC / Bank of America Corporation
SCCO / Southern Copper Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
LIN / Linde plc
DLR / Digital Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LBRDA / Liberty Broadband Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
KAMN / Kaman Corporation
MMM / 3M Company
BLUE / bluebird bio, Inc.
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
RCMT / RCM Technologies, Inc.
CFMS / Conformis Inc.
IAU / iShares Gold Trust
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHOP / Shopify Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TSLA / Tesla, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
MS / Morgan Stanley
BB / BlackBerry Limited
J / Jacobs Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLMD / Galmed Pharmaceuticals Ltd.
LHX / L3Harris Technologies, Inc.
ZG / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
FFIV / F5, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FLS / Flowserve Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
PODD / Insulet Corporation
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
CCI / Crown Castle Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DD / DuPont de Nemours, Inc.