Market Value138,063,000
Total Holdings157
File Date2019-11-04
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)
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
Hilton Hotels / CS (432848109)
US0549371070 / BB&T Corp.
R / Ryder System, Inc.
KWR / Quaker Chemical Corporation
CNBKA / Century Bancorp, Inc. - Class A
KIM / Kimco Realty Corporation
HQY / HealthEquity, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
MHK / Mohawk Industries, Inc.
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
HEES / H&E Equipment Services, Inc.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
US0906721065 / BioTelemetry, Inc.
1071 / Huadian Power International Corp Ltd
Westshore Terminals Investmen / CS (96145A960)
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
PEN / Penumbra, Inc.
The FRS Company / CS (ACI076053)
RTRBY / Restaurant Brands NZ Ltd.
US69354M1080 / PRA Health Sciences Inc
KMSWF / Kingmaker Footwear Holdings Limited
RTN / Raytheon Co.
ZUO / Zuora, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FN / Fabrinet
TELL / Tellurian Inc.
CTRA / Coterra Energy Inc.
TEX / Terex Corporation
CHGG / Chegg, Inc.
ST / Sensata Technologies Holding plc
VEEV / Veeva Systems Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAS / Masco Corporation
MDT / Medtronic plc
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
HEI / HEICO Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PB / Prosperity Bancshares, Inc.
BRKS / Brooks Automation, Inc.
NKTR / Nektar Therapeutics
ELAN / Elanco Animal Health Incorporated
JPM / JPMorgan Chase & Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOX / Fox Corporation
AAPL / Apple Inc.
SIVB / SVB Financial Group
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
H / Hyatt Hotels Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
BL8 / Ball Corporation
FL / Foot Locker, Inc.
UNP / Union Pacific Corporation
0R33 / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
1K / Kellanova
GOOGL / Alphabet Inc.
VIRT / Virtu Financial, Inc.
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
JNPR / Juniper Networks, Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
SWKS / Skyworks Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
KSU / Kansas City Southern
PNC / The PNC Financial Services Group, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
AMN / AMN Healthcare Services, Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
MMM / 3M Company
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CIEN / Ciena Corporation
WASH / Washington Trust Bancorp, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QSR / Restaurant Brands International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
CIWV / Citizens Financial Corp.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
URI / United Rentals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
INDB / Independent Bank Corp.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.