Market Value6,341,597
Total Holdings349
File Date2020-04-27
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)
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
BLL / Ball Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
AMTX / Aemetis, Inc.
AMD / Advanced Micro Devices, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
ENB / Enbridge Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
CXP / Columbia Property Trust Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
ACM / AECOM
SGEN / Seagen Inc
GNTX / Gentex Corporation
GTN / Gray Media, Inc.
APLE / Apple Hospitality REIT, Inc.
ACA / Arcosa, Inc.
OSK / Oshkosh Corporation
WTRG / Essential Utilities, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
BLUE / bluebird bio, Inc.
MNDO / MIND C.T.I. Ltd
MRO / Marathon Oil Corporation
ENIA / Enel Americas SA - ADR
COST / Costco Wholesale Corporation
CLNS / Colony NorthStar, Inc.
AXP / American Express Company
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
ACB / Aurora Cannabis Inc.
ZTS / Zoetis Inc.
AMPE / Ampio Pharmaceuticals, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
IBIO INC NEW / (45107K102)
GOGO / Gogo Inc.
LJPC / La Jolla Pharmaceutical Co.
MUSA / Murphy USA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
ROAD / Construction Partners, Inc.
AVLIF / Advantage Lithium Corp.
KEMPER CORP DELAWARE / (488396102)
AKS / AK Steel Holding Corp.
WTFC / Wintrust Financial Corporation
UNLYF / Unilever PLC
MCPH / Midland Capital Holdings Corp.
NUANCE COMMUNICATION INC / (67020Y101)
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
US83088V1026 / Slack Technologies Inc
MLNX / Mellanox Technologies, Ltd.
MTZ / MasTec, Inc.
CDW / CDW Corporation
US22305A1034 / Unimin Corp
CLF / Cleveland-Cliffs Inc.
FSLR / First Solar, Inc.
COLL / Collegium Pharmaceutical, Inc.
WPZ / Access Midstream Partners, L.P
BANK / BANK 2018-BNK14
DVAX / Dynavax Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TESO / Tesco Corp. (USA)
F / Ford Motor Company
D / Dominion Energy, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTAI / BioXcel Therapeutics, Inc.
COUP / Coupa Software Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
CODGF / Compagnie de Saint-Gobain S.A.
CERN / Cerner Corp.
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
PAYX / Paychex, Inc.
GM / General Motors Company
CM / Canadian Imperial Bank of Commerce
RNG / RingCentral, Inc.
NOW / ServiceNow, Inc.
LMST / Limestone Bancorp Inc
ZM / Zoom Communications Inc.
/ BMC Stock Holdings, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
BYND / Beyond Meat, Inc.
EPAM / EPAM Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
X / United States Steel Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
COO / The Cooper Companies, Inc.
LITE / Lumentum Holdings Inc.
CI / The Cigna Group
CGC / Canopy Growth Corporation
ANSS / ANSYS, Inc.
TDOC / Teladoc Health, Inc.
PTE / PolarityTE Inc
INSG / Inseego Corp.
AGNC / AGNC Investment Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
PRTK / Paratek Pharmaceuticals Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CRON / Cronos Group Inc.
MTCH / Match Group, Inc.
FFBC / First Financial Bancorp.
NYMX / Nymox Pharmaceutical Corp
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
MET / MetLife, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
MMNFF / MedMen Enterprises Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
TRP / TC Energy Corporation
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
V / Visa Inc.
MLHR / Herman Miller Inc.
WELL / Welltower Inc.
SQ / Block, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
BCE / BCE Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
ON / ON Semiconductor Corporation
CTVA / Corteva, Inc.
EBAY / eBay Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AOS / A. O. Smith Corporation
C / Citigroup Inc.
DFS / Discover Financial Services
STT / State Street Corporation
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
CAH / Cardinal Health, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ETR / Entergy Corporation
RMD / ResMed Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
PSX / Phillips 66
GLW / Corning Incorporated
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
FDX / FedEx Corporation
LBRDA / Liberty Broadband Corporation
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
SAIC / Science Applications International Corporation
EXC / Exelon Corporation
ACN / Accenture plc
BX / Blackstone Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
XHR / Xenia Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
FNMA / Federal National Mortgage Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTAS / Cintas Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AON / Aon plc
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
CNC / Centene Corporation
OPI / Office Properties Income Trust
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
AXON / Axon Enterprise, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
ENPH / Enphase Energy, Inc.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
CRL / Charles River Laboratories International, Inc.
INTU / Intuit Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
BMO / Bank of Montreal
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company