Market Value558,903,000
Total Holdings307
File Date2019-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STI / Solidion Technology, Inc.
CB / Chubb Limited
IBCP / Independent Bank Corporation Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
WEX / WEX Inc.
ENIA / Enel Americas SA - ADR
CMF / iShares Trust - iShares California Muni Bond ETF
GMRE / Global Medical REIT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBCP / Independent Bank Corporation
HHC / Howard Hughes Corporation
CDXC / ChromaDex Corporation
US83088V1026 / Slack Technologies Inc
VIP / VimpelCom Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SWX / Southwest Gas Holdings, Inc.
NOMD / Nomad Foods Limited
JAZZ / Jazz Pharmaceuticals plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
AGO / Assured Guaranty Ltd.
CTXS / Citrix Systems, Inc.
BBWI / Bath & Body Works, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
H / Hyatt Hotels Corporation
WTW / Willis Towers Watson Public Limited Company Put
CYBR / CyberArk Software Ltd.
ALLY / Ally Financial Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
US40416M1053 / Hd Supply Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
LKQ / LKQ Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
TSEM / Tower Semiconductor Ltd.
AIG / American International Group, Inc.
PGR / The Progressive Corporation Put
ETSY / Etsy, Inc.
SRCI / SRC Energy Inc
57772K101 / Maxim Integrated Products Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
US1025651084 / Bowl America, Inc.
GOOGL / Alphabet Inc.
PACW / Pacwest Bancorp
KAR / OPENLANE, Inc.
WNS / WNS (Holdings) Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
WU / The Western Union Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
QNST / QuinStreet, Inc.
ADS / Bread Financial Holdings Inc
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
SHYF / The Shyft Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
IAA / IAA Inc
IWB / iShares Trust - iShares Russell 1000 ETF
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CELG / Celgene Corp.
BTGOF / BT Group plc
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
CRM / Salesforce, Inc.
CAJ / Canon Inc. - ADR
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MIDD / The Middleby Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NGVT / Ingevity Corporation
EXPE / Expedia Group, Inc.
GHC / Graham Holdings Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MITK / Mitek Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
FWONK / Formula One Group
IEX / IDEX Corporation
META / Meta Platforms, Inc.
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
G / Genpact Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ALC / Alcon Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
FIVE / Five Below, Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAL / Western Alliance Bancorporation
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
LBRDK / Liberty Broadband Corporation
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
RBC / RBC Bearings Incorporated
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
SHOP / Shopify Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
WLDN / Willdan Group, Inc.
MMM / 3M Company Put
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PSA / Public Storage
SPOT / Spotify Technology S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
DXLG / Destination XL Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ABT / Abbott Laboratories
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
STE / STERIS plc
KT / KT Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
QLYS / Qualys, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TCBK / TriCo Bancshares
GMED / Globus Medical, Inc.
PAYC / Paycom Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
POOL / Pool Corporation
AON / Aon plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HON / Honeywell International Inc.
GPC / Genuine Parts Company
EVRI / Everi Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
AES / The AES Corporation
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
CVS / CVS Health Corporation
RTX / RTX Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
CME / CME Group Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
V / Visa Inc. Put
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MPWR / Monolithic Power Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVR / NVR, Inc.
EMN / Eastman Chemical Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TTWO / Take-Two Interactive Software, Inc.
AZO / AutoZone, Inc.
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ADI / Analog Devices, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QQQ / Invesco QQQ Trust, Series 1
FLT / Corpay, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company