Market Value3,931,948,000
Total Holdings277
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AYX / Alteryx, Inc.
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WD / Walker & Dunlop, Inc.
AVB / AvalonBay Communities, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ALGT / Allegiant Travel Company
EAT / Brinker International, Inc.
OGS / ONE Gas, Inc.
CASH / Pathward Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAND / Bandwidth Inc.
ISBC / Investors Bancorp Inc
EEFT / Euronet Worldwide, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESNT / Essent Group Ltd.
RY / Royal Bank of Canada
MTZ / MasTec, Inc.
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
BKI / Black Knight Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
FMC / FMC Corporation
USFD / US Foods Holding Corp.
OGE / OGE Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFSI / PennyMac Financial Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
C / Citigroup Inc.
SEDG / SolarEdge Technologies, Inc.
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
GPN / Global Payments Inc.
FAF / First American Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTRA / Coterra Energy Inc.
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TRP / TC Energy Corporation
CPE / Callon Petroleum Company
AXP / American Express Company
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0909311062 / BioSpecifics Technologies Corp.
CMS / CMS Energy Corporation
GL / Globe Life Inc.
CNK / Cinemark Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
XUSAX / Liberty All Star Equity Fund
AEL / American Equity Investment Life Holding Company
POR / Portland General Electric Company
MGRC / McGrath RentCorp
MLHR / Herman Miller Inc.
MTG / MGIC Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTN / Raytheon Co.
RH / RH
018490100 / Allergan plc
HSY / The Hershey Company
HRC / Hill-Rom Holdings Inc
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UDR / UDR, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HWC / Hancock Whitney Corporation
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
SSB / SouthState Corporation
ZS / Zscaler, Inc.
CAG / Conagra Brands, Inc.
MEI / Methode Electronics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
VRTS / Virtus Investment Partners, Inc.
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
CRMT / America's Car-Mart, Inc.
HFC / HollyFrontier Corp
AXTA / Axalta Coating Systems Ltd.
FE / FirstEnergy Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
WELL / Welltower Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TSN / Tyson Foods, Inc.
CI / The Cigna Group
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQH / Equitable Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
NSIT / Insight Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EHC / Encompass Health Corporation
MMM / 3M Company
VFC / V.F. Corporation
GE / General Electric Company
CERN / Cerner Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDC / M.D.C. Holdings, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
PBF / PBF Energy Inc.
TGNA / TEGNA Inc.
XLNX / Xilinx, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
AMN / AMN Healthcare Services, Inc.
LCII / LCI Industries
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
MBB / iShares Trust - iShares MBS ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
ALK / Alaska Air Group, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
SRC / Spirit Realty Capital, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IART / Integra LifeSciences Holdings Corporation
ATKR / Atkore Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBS / UBS Group AG
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GIS / General Mills, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKSI / MKS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCOM / J2 Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TD / The Toronto-Dominion Bank
UFPI / UFP Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ITGR / Integer Holdings Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIB / CGI Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
DENN / Denny's Corporation
EIX / Edison International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
FOXA / Fox Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NKE / NIKE, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
NMRK / Newmark Group, Inc.
CW / Curtiss-Wright Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
V / Visa Inc.
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
CPA / Copa Holdings, S.A.
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
NOC / Northrop Grumman Corporation
LIN / Linde plc
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
BAC / Bank of America Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
USB / U.S. Bancorp
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
T / AT&T Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ABT / Abbott Laboratories
CACI / CACI International Inc
ENB / Enbridge Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MA / Mastercard Incorporated
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NHI / National Health Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FPI / Farmland Partners Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
EVTC / EVERTEC, Inc.
LMT / Lockheed Martin Corporation
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.