Market Value337,350,000
Total Holdings323
File Date2020-10-16
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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MTCH / Match Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
IPGP / IPG Photonics Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CGNX / Cognex Corporation
US22305A1034 / Unimin Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDB / MongoDB, Inc.
GH / Guardant Health, Inc.
SIRI / Sirius XM Holdings Inc.
US5391831030 / Livongo Health, Inc.
US8865471085 / Tiffany & Co.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
UA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
ETSY / Etsy, Inc.
A / Agilent Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
NVCR / NovoCure Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
TFC / Truist Financial Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
NI / NiSource Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
ESGC / Eros STX Global Corporation - Class A
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
SNGX / Soligenix, Inc.
BDX / Becton, Dickinson and Company
IMV / IMV Inc
GOOGL / Alphabet Inc.
PLL / Piedmont Lithium Inc.
EDIT / Editas Medicine, Inc.
CC / The Chemours Company
ENV / Envestnet, Inc.
RDS.B / Shell Plc - ADR
LUV / Southwest Airlines Co.
ATNM / Actinium Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MOTS / Motus GI Holdings, Inc.
PINS / Pinterest, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MDU / MDU Resources Group, Inc.
PTON / Peloton Interactive, Inc.
CVAC / CureVac N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZSAN / Zosano Pharma Corp
BHLB / Berkshire Hills Bancorp, Inc.
EVRG / Evergy, Inc.
904784709 / Unilever N.V.
RXT / Rackspace Technology, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ETRN / Equitrans Midstream Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALTM / Arcadium Lithium plc
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
APD / Air Products and Chemicals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RCL / Royal Caribbean Cruises Ltd.
CTVA / Corteva, Inc.
RACE / Ferrari N.V.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
FNKO / Funko, Inc.
GCP / GCP Applied Technologies Inc
CPB / The Campbell's Company
BX / Blackstone Inc.
MO / Altria Group, Inc.
PBCT / People`s United Financial Inc
US87233Q1085 / TC Pipelines, LP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US98212B1035 / WPX Energy, Inc.
SSYS / Stratasys Ltd.
DG / Dollar General Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
UEC / Uranium Energy Corp.
O / Realty Income Corporation
AMT / American Tower Corporation
CRM / Salesforce, Inc.
FBIO / Fortress Biotech, Inc.
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTE / Baytex Energy Corp.
SHOP / Shopify Inc.
MTN / Vail Resorts, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
TGTX / TG Therapeutics, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
NGVT / Ingevity Corporation
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
NFG / National Fuel Gas Company
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HSY / The Hershey Company
WMT / Walmart Inc.
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
NBIX / Neurocrine Biosciences, Inc.
ILMN / Illumina, Inc.
UNH / UnitedHealth Group Incorporated
NRG / NRG Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SYY / Sysco Corporation
CARR / Carrier Global Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
ENB / Enbridge Inc.
HPQ / HP Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
CI / The Cigna Group Put
POST / Post Holdings, Inc.
TRMB / Trimble Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NWN / Northwest Natural Holding Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SO / The Southern Company
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
LYFT / Lyft, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
VRTS / Virtus Investment Partners, Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
UYG / ProShares Trust - ProShares Ultra Financials
TYG / Tortoise Energy Infrastructure Corporation
EBAY / eBay Inc.
TXT / Textron Inc.
EQT / EQT Corporation
DOW / Dow Inc.
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGT / Target Corporation
LW / Lamb Weston Holdings, Inc.
WRK / WestRock Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WHR / Whirlpool Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IP / International Paper Company
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IAC / IAC Inc.
OKE / ONEOK, Inc.
VTGN / Vistagen Therapeutics, Inc.
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
NESR / National Energy Services Reunited Corp.
VFC / V.F. Corporation
UAN / CVR Partners, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
TWTR / Twitter Inc
SA / Seabridge Gold Inc.
MRO / Marathon Oil Corporation
OTIS / Otis Worldwide Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNRX / VolitionRx Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
B / Barrick Mining Corporation
RYN / Rayonier Inc.
CNP / CenterPoint Energy, Inc.
GLYC / GlycoMimetics, Inc.
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GE / General Electric Company
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FWBI / First Wave BioPharma, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PARA / Paramount Global
DIS / The Walt Disney Company
ABEO / Abeona Therapeutics Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
APA / APA Corporation
BSGM / Streamex Corp.
MMM / 3M Company
MTNB / Matinas BioPharma Holdings, Inc.
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
TT / Trane Technologies plc
ES / Eversource Energy
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
OMC / Omnicom Group Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
FDS / FactSet Research Systems Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FENC / Fennec Pharmaceuticals Inc.
V / Visa Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PCH / PotlatchDeltic Corporation
PSX / Phillips 66
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.