Market Value1,175,362,000
Total Holdings289
File Date2020-05-12
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)
TFC / Truist Financial Corporation
LIN / Linde plc
PLD / Prologis, Inc.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
WTRG / Essential Utilities, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
STT / State Street Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TT / Trane Technologies plc
SYK / Stryker Corporation
EHTH / eHealth, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
VMW / Vmware Inc. - Class A
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FLS / Flowserve Corporation
126132109 / CNOOC Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TNP / Tsakos Energy Navigation Limited
/ GasLog Ltd
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFX / Teleflex Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
VLO / Valero Energy Corporation
FOXA / Fox Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TR / Tootsie Roll Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
USB / U.S. Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTCH / Match Group, Inc.
AGCO / AGCO Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US5391831030 / Livongo Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRU / Prudential Financial, Inc.
WTS / Watts Water Technologies, Inc.
HD / The Home Depot, Inc.
904784709 / Unilever N.V.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VMI / Valmont Industries, Inc.
MAS / Masco Corporation
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
LW / Lamb Weston Holdings, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
LNN / Lindsay Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
WDC / Western Digital Corporation
CVA / Covanta Holding Corporation
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AFL / Aflac Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
LMT / Lockheed Martin Corporation
US00770F1049 / Aegion Corp
ALV / Autoliv, Inc.
018490100 / Allergan plc
CL / Colgate-Palmolive Company
PHM / PulteGroup, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BCO / The Brink's Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
SU / Suncor Energy Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OC / Owens Corning
SNA / Snap-on Incorporated
MTB / M&T Bank Corporation
MASI / Masimo Corporation
RTN / Raytheon Co.
UPRO / ProShares Trust - ProShares UltraPro S&P500
BMO / Bank of Montreal
DTE / DTE Energy Company
NSANF / Nissan Motor Co., Ltd.
LAKE / Lakeland Industries, Inc.
US3024451011 / FLIR Systems, Inc.
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
QGEN / Qiagen N.V.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
SSTI / SoundThinking, Inc.
RYN / Rayonier Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SQ / Block, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
CWT / California Water Service Group
LHX / L3Harris Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEI / HEICO Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CWH / Camping World Holdings, Inc.
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
ETN / Eaton Corporation plc
HRC / Hill-Rom Holdings Inc
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
ZM / Zoom Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PTON / Peloton Interactive, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
NTR / Nutrien Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CERN / Cerner Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CNHI / CNH Industrial N.V.
CHKP / Check Point Software Technologies Ltd.
CLH / Clean Harbors, Inc.
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
PCAR / PACCAR Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
SONO / Sonos, Inc.
NSSC / Napco Security Technologies, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
PTR / PetroChina Co. Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
VOLVF / AB Volvo (publ)
ADSK / Autodesk, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADT / ADT Inc.
CHGG / Chegg, Inc.
WGO / Winnebago Industries, Inc.
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSI / Motorola Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTXS / Citrix Systems, Inc.
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
TDOC / Teladoc Health, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
AQUA / Evoqua Water Technologies Corp
ORA / Ormat Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NFLX / Netflix, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XYL / Xylem Inc.
SDC / Smiledirectclub Inc - Class A
ITW / Illinois Tool Works Inc.
ITRI / Itron, Inc.
AVAV / AeroVironment, Inc.
ST / Sensata Technologies Holding plc
EMN / Eastman Chemical Company
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
MODG / Topgolf Callaway Brands Corp.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLNT / Planet Fitness, Inc.
CHDN / Churchill Downs Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAM / Brookfield Asset Management Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOLD / Barrick Mining Corporation
URI / United Rentals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABMD / Abiomed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NYT / The New York Times Company
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PINS / Pinterest, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
WDFC / WD-40 Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc.
ABT / Abbott Laboratories
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
EXAS / Exact Sciences Corporation
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
JOUT / Johnson Outdoors Inc.
NOW / ServiceNow, Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
SHOP / Shopify Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
AXP / American Express Company
QRVO / Qorvo, Inc.
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
ATSG / Air Transport Services Group, Inc.
GILD / Gilead Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ZEUS / Olympic Steel, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TNDM / Tandem Diabetes Care, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)