Market Value272,033,000
Total Holdings318
File Date2020-08-03
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)
SAIL / SailPoint, Inc.
MPW / Medical Properties Trust, Inc.
ADM / Archer-Daniels-Midland Company
TRI / Thomson Reuters Corporation
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
PDM / Piedmont Realty Trust, Inc.
AMSF / AMERISAFE, Inc.
EHC / Encompass Health Corporation
NHC / National HealthCare Corporation
GOLF / Acushnet Holdings Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABC / Amerisource Bergen Corp.
BMRN / BioMarin Pharmaceutical Inc.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CHX / ChampionX Corporation
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
DVAX / Dynavax Technologies Corporation
SATS / EchoStar Corporation
EA / Electronic Arts Inc.
EBS / Emergent BioSolutions Inc.
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
US40425J1016 / HMS Holdings Corp.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
MASI / Masimo Corporation
J / Jacobs Solutions Inc.
57772K101 / Maxim Integrated Products Inc.
OSIS / OSI Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
SNDR / Schneider National, Inc.
872590112 / T-Mobile US Inc
CY / Cypress Semiconductor Corp.
GPN / Global Payments Inc.
OGS / ONE Gas, Inc.
US8865471085 / Tiffany & Co.
CCEP / Coca-Cola Europacific Partners PLC
LXP / LXP Industrial Trust
US9487411038 / Weingarten Realty Investors
MCK / McKesson Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
TRMK / Trustmark Corporation
PCAR / PACCAR Inc
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GHC / Graham Holdings Company
INN / Summit Hotel Properties, Inc.
FTSV / Forty Seven, Inc.
BRX / Brixmor Property Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
NFG / National Fuel Gas Company
DOX / Amdocs Limited
GIB.A / CGI Inc.
MFC / Manulife Financial Corporation
PPL / Pembina Pipeline Corporation
CHE / Chemed Corporation
US2836778546 / El Paso Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
CNI / Canadian National Railway Company
RS / Reliance, Inc.
FSK / FS KKR Capital Corp.
INGR / Ingredion Incorporated
RWT / Redwood Trust, Inc.
EOG / EOG Resources, Inc.
FCNCA / First Citizens BancShares, Inc.
BCE / BCE Inc.
COP / ConocoPhillips
FTS / Fortis Inc.
EIG / Employers Holdings, Inc.
PINC / Premier, Inc.
FLO / Flowers Foods, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
L / Loews Corporation
TR / Tootsie Roll Industries, Inc.
CDK / CDK Global Inc
JKHY / Jack Henry & Associates, Inc.
MTG / MGIC Investment Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
FAF / First American Financial Corporation
HE / Hawaiian Electric Industries, Inc.
ESGR / Enstar Group Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
MMS / Maximus, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
ALE / ALLETE, Inc.
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
DTE / DTE Energy Company
HTGC / Hercules Capital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
BPR / Brookfield Property REIT Inc.
MTD / Mettler-Toledo International Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
ACN / Accenture plc
RY / Royal Bank of Canada
ZTS / Zoetis Inc.
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PRGS / Progress Software Corporation
ARW / Arrow Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
HTLD / Heartland Express, Inc.
HUBG / Hub Group, Inc.
IART / Integra LifeSciences Holdings Corporation
JCOM / J2 Global Inc.
US54142L1098 / LogMein, Inc.
MCY / Mercury General Corporation
MSTR / Strategy Inc
US62914B1008 / NIC Inc.
NBIX / Neurocrine Biosciences, Inc.
PKG / Packaging Corporation of America
SEB / Seaboard Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SNA / Snap-on Incorporated
SWCH / Switch Inc - Class A
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
WMK / Weis Markets, Inc.
WERN / Werner Enterprises, Inc.
WYNN / Wynn Resorts, Limited
TD / The Toronto-Dominion Bank
NNI / Nelnet, Inc.
DLB / Dolby Laboratories, Inc.
AGR / Avangrid, Inc.
LSI / Life Storage Inc - Registered Shares
MSCI / MSCI Inc.
WBC / Wabco Holdings, Inc.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
TSN / Tyson Foods, Inc.
FIS / Fidelity National Information Services, Inc.
AVA / Avista Corporation
SHO / Sunstone Hotel Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
PSEC / Prospect Capital Corporation
SLGN / Silgan Holdings Inc.
TRP / TC Energy Corporation
NEU / NewMarket Corporation
WCN / Waste Connections, Inc.
IDA / IDACORP, Inc.
RE / Everest Re Group Ltd
SON / Sonoco Products Company
MSM / MSC Industrial Direct Co., Inc.
AINV / Apollo Investment Corporation
PFS / Provident Financial Services, Inc.
CFFN / Capitol Federal Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AAPL / Apple Inc.
CC / The Chemours Company
ORI / Old Republic International Corporation
HLI / Houlihan Lokey, Inc.
HRL / Hormel Foods Corporation
NLY / Annaly Capital Management, Inc.
SJR / Shaw Communications Inc. - Class B
ARCC / Ares Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GNUS / Genius Brands International Inc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
HOLX / Hologic, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
WU / The Western Union Company
MET / MetLife, Inc.
RBA / RB Global, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
STE / STERIS plc
SCHW / The Charles Schwab Corporation
MMM / 3M Company
CMI / Cummins Inc.
CVS / CVS Health Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ARR / ARMOUR Residential REIT, Inc.
K / Kellanova
BAX / Baxter International Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TFX / Teleflex Incorporated
UNH / UnitedHealth Group Incorporated
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
A / Agilent Technologies, Inc.
MIME / Mimecast Ltd
WSO / Watsco, Inc.
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
BNS / The Bank of Nova Scotia
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
LDOS / Leidos Holdings, Inc.
BPOP / Popular, Inc.
CERN / Cerner Corp.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
VICI / VICI Properties Inc.
SYY / Sysco Corporation
SR / Spire Inc.
AXS / AXIS Capital Holdings Limited
BXMT / Blackstone Mortgage Trust, Inc.
AER / AerCap Holdings N.V.
BEAM / Beam Therapeutics Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
INO / Inovio Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
PKI / Revvity Inc.
ANAT / American National Group, Inc.
WAT / Waters Corporation
DX / Dynex Capital, Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
EBAY / eBay Inc.
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
PENN / PENN Entertainment, Inc.
NYMT / New York Mortgage Trust, Inc.
LADR / Ladder Capital Corp
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
US92220P1057 / Varian Medical Systems, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
UA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ADP / Automatic Data Processing, Inc.
BAM / Brookfield Asset Management Ltd.
ARNA / Arena Pharmaceuticals Inc
HON / Honeywell International Inc.
TWO / Two Harbors Investment Corp.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
AAIC / Arlington Asset Investment Corp - Class A
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
HD / The Home Depot, Inc.
BIO / Bio-Rad Laboratories, Inc.
DISCA / Discovery Inc - Class A
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
TU / TELUS Corporation
AMCR / Amcor plc
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
QLYS / Qualys, Inc.
EVRG / Evergy, Inc.
VRNS / Varonis Systems, Inc.
SRE / Sempra
MDT / Medtronic plc
TENB / Tenable Holdings, Inc.
T / AT&T Inc.
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
EVH / Evolent Health, Inc.
RPD / Rapid7, Inc.
PPL / PPL Corporation
POR / Portland General Electric Company
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
PNW / Pinnacle West Capital Corporation
FANG / Diamondback Energy, Inc.
MDU / MDU Resources Group, Inc.
EXC / Exelon Corporation
PARR / Par Pacific Holdings, Inc.
ED / Consolidated Edison, Inc.
OGE / OGE Energy Corp.