Market Value103,807,000
Total Holdings424
File Date2020-03-03
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)
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TWLO / Twilio Inc.
WTW / Willis Towers Watson Public Limited Company
BTT / Blackrock Municipal 2030 Target Term Trust
MIDD / The Middleby Corporation
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HOG / Harley-Davidson, Inc.
C.WSA / Citigroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
00B65Z9D7 / Noble Corporation plc
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CCL / Carnival Corporation & plc
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
ALKS / Alkermes plc
ADNT / Adient plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWP / GW Pharmaceuticals plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ORMP / Oramed Pharmaceuticals Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
CSGP / CoStar Group, Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
TER / Teradyne, Inc.
US3024451011 / FLIR Systems, Inc.
GE / General Electric Company
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
018490100 / Allergan plc
ARCT / Arcturus Therapeutics Holdings Inc.
HLF / Herbalife Ltd.
INXN / InterXion Holding N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMP / Ameriprise Financial, Inc.
BRY / Berry Corporation
EQH / Equitable Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GNL / Global Net Lease, Inc.
DOX / Amdocs Limited
CALL (BX) BLACKSTONE GROUP INC JAN 17 20 $37 (100 SHS) / Call Call (3469509WW)
CALL (IBM) INTL BUSINESS MACH JAN 15 21 $155 (100 SHS) / Call Call (3867919SS)
CALL (QQQ) INVESCO QQQ TR UNIT JAN 15 21 $189 (100 SHS) / Call Call (3868769NN)
CALL (XBI) SPDR SER TR JAN 15 21 $90 (100 SHS) / Call Call (3869609SS)
BVXV / Biondvax Pharmaceuticals Ltd - ADR
AFIN / American Fin Tr Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
K3ED / China Telecom Corporation Ltd.
CTO / CTO Realty Growth, Inc.
CRH / CRH plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CTIC / CTI BioPharma Corp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
STOHF / Equinor ASA
FDX / FedEx Corporation
GKOS / Glaukos Corporation
GBT / Global Blood Therapeutics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBWI / Bath & Body Works, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KL / Kirkland Lake Gold Ltd
53567X101 / LINE Corporation
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
KMI / Kinder Morgan, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LE / Lands' End, Inc.
NRG / NRG Energy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OKE / ONEOK, Inc.
PPL / PPL Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RLGT / Radiant Logistics, Inc.
RTN / Raytheon Co.
PDI / PIMCO Dynamic Income Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
UCTT / Ultra Clean Holdings, Inc.
STT / State Street Corporation
TW / Tradeweb Markets Inc.
US8865471085 / Tiffany & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
904784709 / Unilever N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ZIOP / Alaunos Therapeutics Inc
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LJPC / La Jolla Pharmaceutical Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MDGN / Medgenics, Inc.
GOLD / Barrick Mining Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
LOGI / Logitech International S.A.
LVS / Las Vegas Sands Corp.
K / Kellanova
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
MTD / Mettler-Toledo International Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
IT / Gartner, Inc.
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
QURE / uniQure N.V.
DOW / Dow Inc.
SVC / Service Properties Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
DBX / Dropbox, Inc.
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
DE / Deere & Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PTC / PTC Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
HP / Helmerich & Payne, Inc.
CNOB / ConnectOne Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBR / Sabine Royalty Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PSEC / Prospect Capital Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HQH / Abrdn Healthcare Investors
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTR / Frontier Communications Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
LITE / Lumentum Holdings Inc.
MRO / Marathon Oil Corporation
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LULU / lululemon athletica inc.
LAZ / Lazard, Inc.
DBRG / DigitalBridge Group, Inc.
FRC / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
RMR / The RMR Group Inc.
PNR / Pentair plc
AXP / American Express Company
DG / Dollar General Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PAGS / PagSeguro Digital Ltd.
ORCL / Oracle Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
YNDX / Yandex N.V.
SO / The Southern Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
CTVA / Corteva, Inc.
CBSH / Commerce Bancshares, Inc.
ANTM / Anthem Inc
VST.WSA / Vistra Corp. - Equity Warrant
SLCA / U.S. Silica Holdings, Inc.
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
US01167P1012 / Alaska Communications Systems Group Inc
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
AJX / Great Ajax Corp.
MET / MetLife, Inc.
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
CARA / Cara Therapeutics, Inc.
CGC / Canopy Growth Corporation
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
COOP / Mr. Cooper Group Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
ABB / ABB Ltd. - ADR
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
BIO / Bio-Rad Laboratories, Inc.
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ARES / Ares Management Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
DIS / The Walt Disney Company
HTGC / Hercules Capital, Inc.
SPY / SPDR S&P 500 ETF
BWA / BorgWarner Inc.
RPM / RPM International Inc.
PHK / PIMCO High Income Fund
EVC / Entravision Communications Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
BX / Blackstone Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
MAIN / Main Street Capital Corporation
MCHP / Microchip Technology Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
ADI / Analog Devices, Inc.
ABMD / Abiomed Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
VET / Vermilion Energy Inc.
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
O / Realty Income Corporation
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
TRU / TransUnion
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ELAN / Elanco Animal Health Incorporated
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MPWR / Monolithic Power Systems, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.