Market Value636,374,000
Total Holdings345
File Date2020-01-17
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)
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
/ Voya Prime Rate Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRV / The Travelers Companies, Inc.
TGNA / TEGNA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BERY / Berry Global Group, Inc.
QLYS / Qualys, Inc.
CI / The Cigna Group
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PRU / Prudential Financial, Inc.
EXEL / Exelixis, Inc.
HUM / Humana Inc.
FWONK / Formula One Group
EME / EMCOR Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US5249011058 / Legg Mason, Inc.
VEEV / Veeva Systems Inc.
BR / Broadridge Financial Solutions, Inc.
IAA / IAA Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
ALSN / Allison Transmission Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSK / Oshkosh Corporation
RGA / Reinsurance Group of America, Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DOX / Amdocs Limited
CABO / Cable One, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUMC / Yum China Holdings, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US0549371070 / BB&T Corp.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ITW / Illinois Tool Works Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CVET / Covetrus Inc
C / Citigroup Inc. - Corporate Bond/Note
FTNT / Fortinet, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
ROK / Rockwell Automation, Inc.
NUAN / Nuance Communications Inc
MDT / Medtronic plc
MMM / 3M Company
CVX / Chevron Corporation
MA / Mastercard Incorporated
SRE / Sempra
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
ACN / Accenture plc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
PSX / Phillips 66
QRTEA / Qurate Retail Inc - Series A
US2655041000 / Dunkin' Brands Group, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTXS / Citrix Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DOW / Dow Inc.
STE / STERIS plc
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Immunomedics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LW / Lamb Weston Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
CME / CME Group Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ZNGA / Zynga Inc - Class A
HYLD / Exchange Listed Funds Trust - High Yield ETF
GCI / Gannett Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
IAC / IAC Inc.
CTVA / Corteva, Inc.
AMH / American Homes 4 Rent
BMO / Bank of Montreal
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
PNR / Pentair plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HON / Honeywell International Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
AFL / Aflac Incorporated
SCI / Service Corporation International
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ECA / EnCana Corp.
MKC / McCormick & Company, Incorporated
LBRDK / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
SAFM / Sanderson Farms, Inc.
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
SAGE / Sage Therapeutics, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
ABC / Amerisource Bergen Corp.
DNOW / DNOW Inc.
MOH / Molina Healthcare, Inc.
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
FEYE / FireEye Inc
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADBE / Adobe Inc.
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GATX / GATX Corporation
LYV / Live Nation Entertainment, Inc.
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
CAT / Caterpillar Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
AMCX / AMC Networks Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCI / Rogers Communications Inc.
FLR / Fluor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
NEE / NextEra Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STX / Seagate Technology Holdings plc
CB / Chubb Limited
EQR / Equity Residential
DHR / Danaher Corporation
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
IMGN / ImmunoGen, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
DISH / DISH Network Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
BA / The Boeing Company
ELV / Elevance Health, Inc.
K / Kellanova
CMCSA / Comcast Corporation
ALC / Alcon Inc.
MATX / Matson, Inc.
EMR / Emerson Electric Co.
SFM / Sprouts Farmers Market, Inc.
LOW / Lowe's Companies, Inc.
MUSA / Murphy USA Inc.
GIS / General Mills, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ALEX / Alexander & Baldwin, Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
SLB / Schlumberger Limited
WAL / Western Alliance Bancorporation
INTC / Intel Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
TWTR / Twitter Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
VST / Vistra Corp.
MTG / MGIC Investment Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GWW / W.W. Grainger, Inc.
TRI / Thomson Reuters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
TRP / TC Energy Corporation
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
DE / Deere & Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
KO / The Coca-Cola Company
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
SPLK / Splunk Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
EEFT / Euronet Worldwide, Inc.
CREE / Cree, Inc.
MSFT / Microsoft Corporation
IONS / Ionis Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
OMF / OneMain Holdings, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MLM / Martin Marietta Materials, Inc.
ENTG / Entegris, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company