Market Value137,386,000
Total Holdings407
File Date2020-10-21
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)
PSA / Public Storage
AVNT / Avient Corporation
RCM / R1 RCM Inc.
DOV / Dover Corporation
CWEN / Clearway Energy, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
HAIN / The Hain Celestial Group, Inc.
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTUS / Natus Medical Inc
BJ / BJ's Wholesale Club Holdings, Inc.
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
ZEN / Zendesk Inc
TJX / The TJX Companies, Inc.
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
CCOI / Cogent Communications Holdings, Inc.
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SCL / Stepan Company
V / Visa Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
AZZ / AZZ Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
TPH / Tri Pointe Homes, Inc.
MMM / 3M Company
PAYX / Paychex, Inc.
MRTN / Marten Transport, Ltd.
UNFI / United Natural Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
ILMN / Illumina, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
DKS / DICK'S Sporting Goods, Inc.
US2168311072 / Cooper Tire & Rubber Co
RTX / RTX Corporation
HST / Host Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
MANT / Mantech International Corp - Class A
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
FISV / Fiserv, Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
WDAY / Workday, Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
SFM / Sprouts Farmers Market, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
HUN / Huntsman Corporation
AMKR / Amkor Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ED / Consolidated Edison, Inc.
US2782651036 / Eaton Vance Corp.
TROW / T. Rowe Price Group, Inc.
VLY / Valley National Bancorp
ICPT / Intercept Pharmaceuticals Inc
EMN / Eastman Chemical Company
AA / Alcoa Corporation
UCTT / Ultra Clean Holdings, Inc.
AVA / Avista Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFPT / Proofpoint Inc
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
LAMR / Lamar Advertising Company
PGR / The Progressive Corporation
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
BIG / Big Lots, Inc.
BWA / BorgWarner Inc.
RAD / Rite Aid Corp.
UBSI / United Bankshares, Inc.
HUBB / Hubbell Incorporated
MHO / M/I Homes, Inc.
TFC / Truist Financial Corporation
MKC / McCormick & Company, Incorporated
AIZ / Assurant, Inc.
WEC / WEC Energy Group, Inc.
RRC / Range Resources Corporation
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
LPX / Louisiana-Pacific Corporation
FLO / Flowers Foods, Inc.
MHK / Mohawk Industries, Inc.
MUSA / Murphy USA Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACCO / ACCO Brands Corporation
HRL / Hormel Foods Corporation
HUBG / Hub Group, Inc.
CSGS / CSG Systems International, Inc.
AIMC / Altra Industrial Motion Corp
EPC / Edgewell Personal Care Company
STC / Stewart Information Services Corporation
ARCB / ArcBest Corporation
US9300591008 / Waddell & Reed Financial, Inc.
RMAX / RE/MAX Holdings, Inc.
DVA / DaVita Inc.
PZZA / Papa John's International, Inc.
SAH / Sonic Automotive, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
HR / Healthcare Realty Trust Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
CNNE / Cannae Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
LRN / Stride, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDC / M.D.C. Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MU / Micron Technology, Inc.
TDS / Telephone and Data Systems, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
CLW / Clearwater Paper Corporation
ACA / Arcosa, Inc.
CIEN / Ciena Corporation
CI / The Cigna Group
FUL / H.B. Fuller Company
COP / ConocoPhillips
SMCI / Super Micro Computer, Inc.
COG / Cabot Oil & Gas Corp.
GLT / Glatfelter Corporation
BWXT / BWX Technologies, Inc.
USM / United States Cellular Corporation
US7587501039 / Regal-Beloit Corp.
NJR / New Jersey Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
RCII / Upbound Group Inc
DLR / Digital Realty Trust, Inc.
NTRA / Natera, Inc.
OMI / Owens & Minor, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHO / Sunstone Hotel Investors, Inc.
WLK / Westlake Corporation
ITRI / Itron, Inc.
ANTM / Anthem Inc
INT / World Fuel Services Corp.
MNR / Mach Natural Resources LP
ENPH / Enphase Energy, Inc.
STLD / Steel Dynamics, Inc.
KBR / KBR, Inc.
NOW / ServiceNow, Inc.
SAIC / Science Applications International Corporation
PCH / PotlatchDeltic Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPB / The Campbell's Company
KMPR / Kemper Corporation
FCN / FTI Consulting, Inc.
SLGN / Silgan Holdings Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
ISBC / Investors Bancorp Inc
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
TTC / The Toro Company
AVYA / Avaya Holdings Corp.
BRC / Brady Corporation
EVH / Evolent Health, Inc.
KAR / OPENLANE, Inc.
MOH / Molina Healthcare, Inc.
WSO / Watsco, Inc.
NUS / Nu Skin Enterprises, Inc.
EXC / Exelon Corporation
AGR / Avangrid, Inc.
SNDR / Schneider National, Inc.
WTS / Watts Water Technologies, Inc.
COR / Cencora, Inc.
WU / The Western Union Company
ABM / ABM Industries Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEGA / Pegasystems Inc.
SPTN / SpartanNash Company
SYY / Sysco Corporation
ACM / AECOM
LEA / Lear Corporation
K / Kellanova
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OGS / ONE Gas, Inc.
CTXS / Citrix Systems, Inc.
NPTN / NeoPhotonics Corporation
THS / TreeHouse Foods, Inc.
US8794551031 / Telenav, Inc.
872590112 / T-Mobile US Inc
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
SCHL / Scholastic Corporation
JW.A / John Wiley & Sons Inc. - Class A
STMP / Stamps.com Inc.
RYN / Rayonier Inc.
OTIS / Otis Worldwide Corporation
CENTA / Central Garden & Pet Company
AMED / Amedisys, Inc.
US21871D1037 / Corelogic Inc
TFSL / TFS Financial Corporation
LXP / LXP Industrial Trust
WERN / Werner Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
EQT / EQT Corporation
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
ASTE / Astec Industries, Inc.
QWQ0 / WHITE SUGAR (ICE) Aug20
VSTO / Vista Outdoor Inc.
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
NYCB / Flagstar Financial, Inc.
CDE / Coeur Mining, Inc.
LHCG / LHC Group Inc
TWNK / Hostess Brands Inc - Class A
WFC / Wells Fargo & Company
KR / The Kroger Co.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
AKBA / Akebia Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ODP / The ODP Corporation
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KTB / Kontoor Brands, Inc.
GPK / Graphic Packaging Holding Company
QRTEA / Qurate Retail Inc - Series A
SNX / TD SYNNEX Corporation
636220204 / National General Holdings Corp
INTU / Intuit Inc.
ETD / Ethan Allen Interiors Inc.
MGM / MGM Resorts International
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
SYNH / Syneos Health Inc - Class A
VSH / Vishay Intertechnology, Inc.
CACI / CACI International Inc
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
CAH / Cardinal Health, Inc.
LPLA / LPL Financial Holdings Inc.
WY / Weyerhaeuser Company
IMKTA / Ingles Markets, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMGN / Amgen Inc.
TTMI / TTM Technologies, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation
GM / General Motors Company
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
RS / Reliance, Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
AVLR / Avalara Inc
WSM / Williams-Sonoma, Inc.
SCVL / Shoe Carnival, Inc.
ATNI / ATN International, Inc.
57772K101 / Maxim Integrated Products Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
VECO / Veeco Instruments Inc.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
WRB / W. R. Berkley Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
MLI / Mueller Industries, Inc.
CSCO / Cisco Systems, Inc.
AVT / Avnet, Inc.
SRE / Sempra
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
WNC / Wabash National Corporation
INTC / Intel Corporation
CDW / CDW Corporation
GIS / General Mills, Inc.
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
US5249011058 / Legg Mason, Inc.
DG / Dollar General Corporation
SYNA / Synaptics Incorporated
CDK / CDK Global Inc
USB / U.S. Bancorp
EBS / Emergent BioSolutions Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
BKR / Baker Hughes Company
PFE / Pfizer Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
KRO / Kronos Worldwide, Inc.
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
CONE / CyrusOne Inc
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
RUSHA / Rush Enterprises, Inc.
TW / Tradeweb Markets Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
SANM / Sanmina Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
DHR / Danaher Corporation
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation