Market Value467,797,000
Total Holdings359
File Date2020-08-13
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)
BTE / Baytex Energy Corp.
AAPL / Apple Inc.
BTAI / BioXcel Therapeutics, Inc.
APTX / Aptinyx Inc.
XYZ / Block, Inc.
LLY / Eli Lilly and Company
FNMA / Federal National Mortgage Association
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SPGI / S&P Global Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
SPOT / Spotify Technology S.A.
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
ES / Eversource Energy
MS / Morgan Stanley
FRO / Frontline plc
US35952V3033 / FS KKR Capital Corp II
MCPH / Midland Capital Holdings Corp.
NUANCE COMMUNICATION INC / (67020Y101)
SLACK TECHNOLOGIES INC CL A / (83008V102)
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
CHTR / Charter Communications, Inc.
AOS / A. O. Smith Corporation
PDM / Piedmont Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
MTCH / Match Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
US21871D1037 / Corelogic Inc
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
GE / General Electric Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WPZ / Access Midstream Partners, L.P
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PENN / PENN Entertainment, Inc.
MUSA / Murphy USA Inc.
AMTX / Aemetis, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
MLNX / Mellanox Technologies, Ltd.
GOGO / Gogo Inc.
LJPC / La Jolla Pharmaceutical Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNLYF / Unilever PLC
PRAA / PRA Group, Inc.
BANK / BANK 2018-BNK14
CDW / CDW Corporation
SGEN / Seagen Inc
MRO / Marathon Oil Corporation
MNDO / MIND C.T.I. Ltd
TESO / Tesco Corp. (USA)
SYNA / Synaptics Incorporated
VER / VEREIT Inc
COLL / Collegium Pharmaceutical, Inc.
COO / The Cooper Companies, Inc.
CLNS / Colony NorthStar, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SYK / Stryker Corporation
MTDR / Matador Resources Company
ZNGA / Zynga Inc - Class A
FSLR / First Solar, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ALK / Alaska Air Group, Inc.
CLF / Cleveland-Cliffs Inc.
IBIO INC NEW / (45107K102)
US22305A1034 / Unimin Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
FSLY / Fastly, Inc.
INSG / Inseego Corp.
APLE / Apple Hospitality REIT, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
018490100 / Allergan plc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ANTM / Anthem Inc
ENIA / Enel Americas SA - ADR
COUP / Coupa Software Inc
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ACM / AECOM
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
NLY / Annaly Capital Management, Inc.
DXCM / DexCom, Inc.
LMST / Limestone Bancorp Inc
XYL / Xylem Inc.
TSLA / Tesla, Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRON / Cronos Group Inc.
SMG / The Scotts Miracle-Gro Company
CHK / Chesapeake Energy Corporation
NYMX / Nymox Pharmaceutical Corp
KMPR / Kemper Corporation
RPAI / Retail Properties of America Inc - Class A
BYND / Beyond Meat, Inc.
DK / Delek US Holdings, Inc.
CIEN / Ciena Corporation
FMBI / First Midwest Bancorp, Inc.
CERN / Cerner Corp.
CREE / Cree, Inc.
YUMC / Yum China Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFBC / First Financial Bancorp.
SYY / Sysco Corporation
RNG / RingCentral, Inc.
TREX / Trex Company, Inc.
X / United States Steel Corporation
AMD / Advanced Micro Devices, Inc.
CXP / Columbia Property Trust Inc
PTE / PolarityTE Inc
AMPE / Ampio Pharmaceuticals, Inc.
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
WWD / Woodward, Inc.
IFF / International Flavors & Fragrances Inc.
ACB / Aurora Cannabis Inc.
WEED / Canopy Growth Corporation
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
MMNFF / MedMen Enterprises Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
DVAX / Dynavax Technologies Corporation
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
MLKN / MillerKnoll, Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
VTR / Ventas, Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
BMO / Bank of Montreal
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
MPWR / Monolithic Power Systems, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
HLI / Houlihan Lokey, Inc.
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AON / Aon plc
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
KO / The Coca-Cola Company
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
PSX / Phillips 66
CNI / Canadian National Railway Company
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
SUN / Sunoco LP - Limited Partnership
O / Realty Income Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
PHM / PulteGroup, Inc.
PLD / Prologis, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
F / Ford Motor Company
XHR / Xenia Hotels & Resorts, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
CNC / Centene Corporation
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
AJG / Arthur J. Gallagher & Co.
WEC / WEC Energy Group, Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
FSK / FS KKR Capital Corp.
GNRC / Generac Holdings Inc.
SHW / The Sherwin-Williams Company
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ZBRA / Zebra Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GIB / CGI Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
NKE / NIKE, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation