Market Value1,215,137,000
Total Holdings23
File Date2020-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COZ0 / BRENT CRUDE FUTR Dec20
US61179L1008 / Mindray Medical International Limited
HTGC / Hercules Capital, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
J / Jacobs Solutions Inc.
IONS / Ionis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IFF / International Flavors & Fragrances Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
KEX / Kirby Corporation
KEY / KeyCorp
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
KBH / KB Home
JLL / Jones Lang LaSalle Incorporated
US298736AL30 / Euronet Worldwide Inc
CSCO / Cisco Systems, Inc.
VER / VEREIT Inc
TXN / Texas Instruments Incorporated
MVF / BlackRock MuniVest Fund, Inc.
ABBV / AbbVie Inc.
ALEX / Alexander & Baldwin, Inc.
SBUX / Starbucks Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QRTEA / Qurate Retail Inc - Series A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
CRK / Comstock Resources, Inc.
EPR / EPR Properties
CHE / Chemed Corporation
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
STX / Seagate Technology Holdings plc
LIN / Linde plc
JCI / Johnson Controls International plc
ACN / Accenture plc
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WSM / Williams-Sonoma, Inc.
WDC / Western Digital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
/ ViacomCBS Inc
ZION / Zions Bancorporation, National Association
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
THS / TreeHouse Foods, Inc.
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
TRU / TransUnion
TTC / The Toro Company
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
TEX / Terex Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
SUI / Sun Communities, Inc.
SCCO / Southern Copper Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SC / Santander Consumer USA Holdings Inc
HSIC / Henry Schein, Inc.
BPOP / Popular, Inc.
PM / Philip Morris International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
NUAN / Nuance Communications Inc
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MOH / Molina Healthcare, Inc.
MCY / Mercury General Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
MATX / Matson, Inc.
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
MTW / The Manitowoc Company, Inc.
MGLN / Magellan Health Inc
LGF.B / Lions Gate Entertainment Corp.
FWONA / Formula One Group
FWONK / Formula One Group
HIG / The Hartford Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
GH / Guardant Health, Inc.
US36164V3050 / GCI Liberty, Inc.
FEYE / FireEye Inc
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
FIS / Fidelity National Information Services, Inc.
ELAN / Elanco Animal Health Incorporated
US2692464017 / E*TRADE Financial, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
CONE / CyrusOne Inc
CREE / Cree, Inc.
CUZ / Cousins Properties Incorporated
CTVA / Corteva, Inc.
CHD / Church & Dwight Co., Inc.
CRNC / Cerence Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
CINF / Cincinnati Financial Corporation
COMM / CommScope Holding Company, Inc.
CNP / CenterPoint Energy, Inc.
CNC / Centene Corporation
CE / Celanese Corporation
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
ATO / Atmos Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ACA / Arcosa, Inc.
BCE / BCE Inc.
AVY / Avery Dennison Corporation
APO / Apollo Global Management, Inc.
ANTM / Anthem Inc
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IAU / iShares Gold Trust
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AES / The AES Corporation
AMCX / AMC Networks Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US16411RAG48 / Cheniere Energy, Inc. Bond
US69327RAD35 / PDC Energy, Inc. Bond
INTC / Intel Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
904784709 / Unilever N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ASMLF / ASML Holding N.V.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
SRE / Sempra
DGP / DB Gold Double Long ETN
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
AMT / American Tower Corporation
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PLD / Prologis, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
RY / Royal Bank of Canada
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PNR / Pentair plc
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
HCC / Warrior Met Coal, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
US25470MAD11 / Dish Network Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
57772K101 / Maxim Integrated Products Inc.
CVS / CVS Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
TMO / Thermo Fisher Scientific Inc.
ALGN / Align Technology, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
PRTY / Party City Holdco Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRY / Berry Corporation
LBRDA / Liberty Broadband Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)