Market Value1,741,059,000
Total Holdings404
File Date2020-07-31
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)
STRA / Strategic Education, Inc.
MKC / McCormick & Company, Incorporated
APPF / AppFolio, Inc.
INTC / Intel Corporation
UTG / Reaves Utility Income Fund
CSX / CSX Corporation
CVNA / Carvana Co.
TSLA / Tesla, Inc.
872590112 / T-Mobile US Inc
CTO / CTO Realty Growth, Inc.
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
MSB / Mesoblast Limited
WEC / WEC Energy Group, Inc.
FF / FutureFuel Corp.
LTHM / Livent Corporation
US98212B1035 / WPX Energy, Inc.
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MFGP / Micro Focus International Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
METX / BTC Digital Ltd.
AES / The AES Corporation
ARCO / Arcos Dorados Holdings Inc.
GSV / Gold Standard Ventures Corp
MYGN / Myriad Genetics, Inc.
IAU / iShares Gold Trust
CEMI / Chembio Diagnostics Inc.
NEPH / Nephros, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKI / Black Knight Inc - Class A
NUS / Nu Skin Enterprises, Inc. Call
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MNR / Mach Natural Resources LP
MINI / Mobile Mini, Inc.
BERY / Berry Global Group, Inc.
LEN / Lennar Corporation
US682143AE23 / Omeros Corp., Series 2004-HYB1
MHK / Mohawk Industries, Inc.
HDSN / Hudson Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AXP / American Express Company
FOE / Ferro Corp.
KIM / Kimco Realty Corporation
USAS / Americas Gold and Silver Corporation
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
RRC / Range Resources Corporation
AAPL / Apple Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAIL / SailPoint, Inc.
PLAN / Anaplan Inc Call
PLAN / Anaplan Inc
HALO / Halozyme Therapeutics, Inc.
AXTI / AXT, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
DUOT / Duos Technologies Group, Inc.
ENTG / Entegris, Inc.
IMO / Imperial Oil Limited
SJI / South Jersey Industries Inc.
NPTN / NeoPhotonics Corporation
QLYS / Qualys, Inc.
OLED / Universal Display Corporation
IXC / iShares Trust - iShares Global Energy ETF
MKL / Markel Group Inc.
KRMD / KORU Medical Systems, Inc.
MAG / MAG Silver Corp.
SRE / Sempra
WOW / WideOpenWest, Inc.
MRO / Marathon Oil Corporation
CDXS / Codexis, Inc.
MSON / Misonix Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
STNG / Scorpio Tankers Inc.
FWONA / Formula One Group
US0153511094 / Alexion Pharmaceuticals, Inc.
TPZ / Tortoise Essential Energy Fund
US9300591008 / Waddell & Reed Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GNSS / Genasys Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
TITN / Titan Machinery Inc.
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
ISSC / Innovative Solutions and Support, Inc.
EAF / GrafTech International Ltd.
NWL / Newell Brands Inc.
DOV / Dover Corporation
RTN / Raytheon Co.
NGVT / Ingevity Corporation
018490100 / Allergan plc
US59408Q1067 / Michaels Companies Inc. (The)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMED / Sharps Compliance Corp.
MRKR / Marker Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
MX / Magnachip Semiconductor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBEXF / Sierra Metals, Inc.
CIEN / Ciena Corporation
NI / NiSource Inc.
CUO / Continental Materials Corp.
SPLK / Splunk Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
LIQT / LiqTech International, Inc.
DELL / Dell Technologies Inc.
DRRX / DURECT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
LXP / LXP Industrial Trust
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
05208W108 / Auryn Resources Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
TTGT / TechTarget, Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
CDAY / Ceridian HCM Holding Inc.
ORBC / Orbcomm Inc
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
ICCC / ImmuCell Corporation
SWM / Schweitzer-Mauduit International, Inc.
JPM / JPMorgan Chase & Co. Call
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc. Call
CMCSA / Comcast Corporation
AWR / American States Water Company
SJT / San Juan Basin Royalty Trust
KFY / Korn Ferry
DIS / The Walt Disney Company
ELAN / Elanco Animal Health Incorporated
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
C / Citigroup Inc. Call
CORT / Corcept Therapeutics Incorporated
KKR / KKR & Co. Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
CB / Chubb Limited
HSY / The Hershey Company
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
IVV / iShares Trust - iShares Core S&P 500 ETF
TRI / Thomson Reuters Corporation
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
ALSN / Allison Transmission Holdings, Inc.
TPL / Texas Pacific Land Corporation
HEAR / Turtle Beach Corporation Call
V / Visa Inc.
ST / Sensata Technologies Holding plc
FDX / FedEx Corporation
RTX / RTX Corporation
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
AEM / Agnico Eagle Mines Limited
WISA / Datavault AI Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
SRG / Seritage Growth Properties
BXMT / Blackstone Mortgage Trust, Inc.
COP / ConocoPhillips
CSBR / Champions Oncology, Inc.
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
ZM / Zoom Communications Inc.
BEN / Franklin Resources, Inc.
NSC / Norfolk Southern Corporation
MOSY / Mosys Inc
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc.
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
CONE / CyrusOne Inc
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
BFB / Brown-Forman Corp. - Class B
NGD / New Gold Inc.
WRLD / World Acceptance Corporation
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
BFH / Bread Financial Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
CARR / Carrier Global Corporation
BTE / Baytex Energy Corp.
SEIC / SEI Investments Company
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
NFG / National Fuel Gas Company
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
NUS / Nu Skin Enterprises, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AAPL / Apple Inc.
NFLX / Netflix, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHTR / Charter Communications, Inc.
TRAK / ReposiTrak, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
SSB / SouthState Corporation
WELL / Welltower Inc.
HXL / Hexcel Corporation
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
AGEN / Agenus Inc.
CGC / Canopy Growth Corporation
MED / Medifast, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
TWTR / Twitter Inc Call
HCC / Warrior Met Coal, Inc.
GILD / Gilead Sciences, Inc.
CMPR / Cimpress plc
GIC / Global Industrial Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
FOXA / Fox Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
LOW / Lowe's Companies, Inc.
GNRC / Generac Holdings Inc.
GL / Globe Life Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
HUBB / Hubbell Incorporated
GE / General Electric Company
AL / Air Lease Corporation
WSM / Williams-Sonoma, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DCO / Ducommun Incorporated
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAN / GAN Limited
MLI / Mueller Industries, Inc.
EZPW / EZCORP, Inc.
WAT / Waters Corporation
WK / Workiva Inc.
MDU / MDU Resources Group, Inc.
EGP / EastGroup Properties, Inc.
SCOR / comScore, Inc.
RPM / RPM International Inc.
OGS / ONE Gas, Inc.
LILA / Liberty Latin America Ltd.
OGE / OGE Energy Corp.
T / TELUS Corporation
WMB / The Williams Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
GTE / Gran Tierra Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
PINS / Pinterest, Inc. Call
TPR / Tapestry, Inc.
CP / Canadian Pacific Kansas City Limited
OC / Owens Corning
DTE / DTE Energy Company
CCEP N / Coca-Cola Europacific Partners PLC
META / Meta Platforms, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc. Call
UHAL / U-Haul Holding Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
AMGN / Amgen Inc.
NWN / Northwest Natural Holding Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LAC / Lithium Americas Corp.
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
GTY / Getty Realty Corp.
PPL / Pembina Pipeline Corporation
UHS / Universal Health Services, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
PHYS / Sprott Physical Gold Trust
MPC / Marathon Petroleum Corporation
NJR / New Jersey Resources Corporation
CACC / Credit Acceptance Corporation
QQQ / Invesco QQQ Trust, Series 1
VCEL / Vericel Corporation
STRS / Stratus Properties Inc.
GTN / Gray Media, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
IP / International Paper Company
MTB / M&T Bank Corporation
SMAR / Smartsheet Inc.
YELP / Yelp Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WMT / Walmart Inc.
NG N / NovaGold Resources Inc.
MA / Mastercard Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FVI / Fortuna Silver Mines Inc.
ESTC / Elastic N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SILV / SilverCrest Metals Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
OMER / Omeros Corporation
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MMM / 3M Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
BCE / BCE Inc.
FNF / Fidelity National Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SLV / iShares Silver Trust
ALC / Alcon Inc.
TRP / TC Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GM / General Motors Company
NEE / NextEra Energy, Inc.
W / Wayfair Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc. Call