Market Value3,377,548,000
Total Holdings240
File Date2020-05-07
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)
UBSI / United Bankshares, Inc.
STOR / Store Capital Corp
DG / Dollar General Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCO / Clear Channel Outdoor Holdings, Inc.
VRRM / Verra Mobility Corporation
PPL / PPL Corporation
ETR / Entergy Corporation
CACC / Credit Acceptance Corporation
BAX / Baxter International Inc.
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
BMRC / Bank of Marin Bancorp
HXL / Hexcel Corporation
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
NWE / NorthWestern Energy Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PBF / PBF Energy Inc.
HAS / Hasbro, Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
FRC / First Republic Bank
GOOG / Alphabet Inc.
872307903 / TCF Financial Corporation
PDCE / PDC Energy Inc
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
HIW / Highwoods Properties, Inc.
SCI / Service Corporation International
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
ROG / Rogers Corporation
LSI / Life Storage Inc - Registered Shares
FHB / First Hawaiian, Inc.
904784709 / Unilever N.V.
US62914B1008 / NIC Inc.
THRM / Gentherm Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEC / WEC Energy Group, Inc.
BDN / Brandywine Realty Trust
IIIV / i3 Verticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EBIX / Ebix, Inc.
US9487411038 / Weingarten Realty Investors
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FNKO / Funko, Inc.
MHK / Mohawk Industries, Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
UFPT / UFP Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
B / Barrick Mining Corporation
RTX / RTX Corporation
ABM / ABM Industries Incorporated
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
PLOW / Douglas Dynamics, Inc.
WSO / Watsco, Inc.
EG / Everest Group, Ltd.
CPT / Camden Property Trust
INTC / Intel Corporation
HSIC / Henry Schein, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CNK / Cinemark Holdings, Inc.
FHI / Federated Hermes, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUBB / Hubbell Incorporated
WAT / Waters Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
RPM / RPM International Inc.
ICFI / ICF International, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AON / Aon plc
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
V / Visa Inc.
MSA / MSA Safety Incorporated
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RHP / Ryman Hospitality Properties, Inc.
OUT / OUTFRONT Media Inc.
IRM / Iron Mountain Incorporated
MNR / Mach Natural Resources LP
RLJ / RLJ Lodging Trust
WY / Weyerhaeuser Company
EQR / Equity Residential
CDK / CDK Global Inc
CSGS / CSG Systems International, Inc.
ACC / American Campus Communities Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMP / Standard Motor Products, Inc.
DOX / Amdocs Limited
US1011191053 / Boston Private Financial Hldg Inc
FFBC / First Financial Bancorp.
NVEE / NV5 Global, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
META / Meta Platforms, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
DRQ / Dril-Quip, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EL / The Estée Lauder Companies Inc.
ROAD / Construction Partners, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IAA / IAA Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LDOS / Leidos Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PXD / Pioneer Natural Resources Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
WWD / Woodward, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
SON / Sonoco Products Company
DORM / Dorman Products, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IMXI / International Money Express, Inc.
TRNS / Transcat, Inc.
GL / Globe Life Inc.
HPP / Hudson Pacific Properties, Inc.
NUVA / Nuvasive Inc
CATC / Cambridge Bancorp
PRFT / Perficient, Inc.
CELH / Celsius Holdings, Inc.
EXPI / eXp World Holdings, Inc.
AOS / A. O. Smith Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NSP / Insperity, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
KAMN / Kaman Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
MMM / 3M Company
NI / NiSource Inc.
ALC / Alcon Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POR / Portland General Electric Company
ROCK / Gibraltar Industries, Inc.
NSA / National Storage Affiliates Trust
BSX / Boston Scientific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
FAF / First American Financial Corporation
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
COLB / Columbia Banking System, Inc.
Y / Alleghany Corp.
UTL / Unitil Corporation
SBNY / Signature Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
SKYW / SkyWest, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
SP / SP Plus Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEA / Easterly Government Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
CASY / Casey's General Stores, Inc.
EPAM / EPAM Systems, Inc.
FLIC / The First of Long Island Corporation
CBU / Community Financial System, Inc.
FDS / FactSet Research Systems Inc.
SAFT / Safety Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CVCO / Cavco Industries, Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
STAG / STAG Industrial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
HELE / Helen of Troy Limited
HSY / The Hershey Company
IT / Gartner, Inc.
WINA / Winmark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PH / Parker-Hannifin Corporation
LBRDK / Liberty Broadband Corporation
ES / Eversource Energy
HES / Hess Corporation
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
DOW / Dow Inc.
SUI / Sun Communities, Inc.
COP / ConocoPhillips
HUN / Huntsman Corporation
CLX / The Clorox Company
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.