Market Value137,363,000
Total Holdings406
File Date2020-01-31
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)
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
CNNE / Cannae Holdings, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
ACN / Accenture plc
MANT / Mantech International Corp - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFSC / Enterprise Financial Services Corp
SYK / Stryker Corporation
WRK / WestRock Company
ENS / EnerSys
CBRE / CBRE Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
GOOS / Canada Goose Holdings Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
BTX / BlackRock Innovation and Growth Term Trust
NOMD / Nomad Foods Limited
JLL / Jones Lang LaSalle Incorporated
FCFS / FirstCash Holdings, Inc.
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KTB / Kontoor Brands, Inc.
MTDR / Matador Resources Company
MUSA / Murphy USA Inc.
JCP / J.C. Penney Co., Inc.
WBT / Welbilt Inc
THRM / Gentherm Incorporated
EGP / EastGroup Properties, Inc.
AABA / Altaba Inc
QID / ProShares Trust - ProShares UltraShort QQQ
IXN / iShares Trust - iShares Global Tech ETF
CSFL / Centerstate Banks, Inc.
NVT / nVent Electric plc
OSIS / OSI Systems, Inc.
CHK / Chesapeake Energy Corporation
OTTR / Otter Tail Corporation
RGLD / Royal Gold, Inc.
/ Cantel Medical Corp.
CADE / Cadence Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
TGI / Triumph Group, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
US0352901054 / Anixter International, Inc.
PPT / Putnam Premier Income Trust
BCO / The Brink's Company
US30224P2002 / Extended Stay America Inc
BCE / BCE Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
DY / Dycom Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
ABT / Abbott Laboratories
DE / Deere & Company
904784709 / Unilever N.V.
OIS / Oil States International, Inc.
US7153471005 / Perspecta Inc
CASY / Casey's General Stores, Inc.
FLS / Flowserve Corporation
EVR / Evercore Inc.
EW / Edwards Lifesciences Corporation
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
PEB / Pebblebrook Hotel Trust
DAKT / Daktronics, Inc.
ORCL / Oracle Corporation
CLH / Clean Harbors, Inc.
MOGA / Moog, Inc. - Class A
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
GNTX / Gentex Corporation
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
872307903 / TCF Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMM / CommScope Holding Company, Inc.
BL / BlackLine, Inc.
QGEN / Qiagen N.V.
DOW / Dow Inc.
TNP /
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2243991054 / Crane Co.
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
CCMP / CMC Materials Inc
ODP / The ODP Corporation
TRP / TC Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RGA / Reinsurance Group of America, Incorporated
AMCR / Amcor plc
CB / Chubb Limited
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
CBT / Cabot Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
OC / Owens Corning
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWXT / BWX Technologies, Inc.
NCR / NCR Corp.
CCB / Coastal Financial Corporation
INT / World Fuel Services Corp.
SLF / Sun Life Financial Inc.
MO / Altria Group, Inc.
OFC / Corporate Office Properties Trust
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NP / Neenah Inc
UFCS / United Fire Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRCL / Stericycle, Inc.
NI / NiSource Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
AVLR / Avalara Inc
CTLT / Catalent, Inc.
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
MLHR / Herman Miller Inc.
GD / General Dynamics Corporation
US2782651036 / Eaton Vance Corp.
PTR / PetroChina Co. Ltd. - ADR
PSMT / PriceSmart, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
COHR / Coherent Corp.
CNC / Centene Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
VIRT / Virtu Financial, Inc.
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
COO / The Cooper Companies, Inc.
UBSI / United Bankshares, Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
BOOM / DMC Global Inc.
HTLF / Heartland Financial USA, Inc.
HMN / Horace Mann Educators Corporation
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
CDW / CDW Corporation
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
PSA / Public Storage
VMO / Invesco Municipal Opportunity Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MET / MetLife, Inc.
APH / Amphenol Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMT / Kennametal Inc.
ETN / Eaton Corporation plc
XPO / XPO, Inc.
ENTG / Entegris, Inc.
HLI / Houlihan Lokey, Inc.
SF / Stifel Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
CAE / CAE Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
EBAY / eBay Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
WEX / WEX Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TRMK / Trustmark Corporation
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
ROK / Rockwell Automation, Inc.
FRME / First Merchants Corporation
AIN / Albany International Corp.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
SSB / SouthState Bank Corporation
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
ILMN / Illumina, Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
BDN / Brandywine Realty Trust
LYFT / Lyft, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
SMG / The Scotts Miracle-Gro Company
CE / Celanese Corporation
ESGR / Enstar Group Limited
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRN / Trinity Industries, Inc.
BKI / Black Knight Inc - Class A
ACA / Arcosa, Inc.
ALC / Alcon Inc.
CMG / Chipotle Mexican Grill, Inc.
NWE / NorthWestern Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
MFC / HEXAOM
PAYC / Paycom Software, Inc.
MPWR / Monolithic Power Systems, Inc.
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
SCS / Steelcase Inc.
DXC / DXC Technology Company
EBS / Emergent BioSolutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
KN / Knowles Corporation
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
MYGN / Myriad Genetics, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
RSG / Republic Services, Inc.
AAPL / Apple Inc.
G / Genpact Limited
PII / Polaris Inc.
NOC / Northrop Grumman Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc.
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
BIIB / Biogen Inc.
FELE / Franklin Electric Co., Inc.
MSGS / Madison Square Garden Sports Corp.
WBA / Walgreens Boots Alliance, Inc.
WDFC / WD-40 Company
F / Ford Motor Company
MFGP / Micro Focus International Plc - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
ECL / Ecolab Inc.
CI / The Cigna Group
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
EOG / EOG Resources, Inc.
DOV / Dover Corporation
PJT / PJT Partners Inc.
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TKR / The Timken Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AIMC / Altra Industrial Motion Corp
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
BATRK / Atlanta Braves Holdings, Inc.
CAG / Conagra Brands, Inc.
FAF / First American Financial Corporation
HUM / Humana Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
RBC / RBC Bearings Incorporated
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
GATX / GATX Corporation
PYPL / PayPal Holdings, Inc.
SANM / Sanmina Corporation
URI / United Rentals, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
DFS / Discover Financial Services
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
CM / Canadian Imperial Bank of Commerce
GWRE / Guidewire Software, Inc.
FFIV / F5, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
GTX / Garrett Motion Inc.
DXCM / DexCom, Inc.
AEIS / Advanced Energy Industries, Inc.
FORM / FormFactor, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
MTH / Meritage Homes Corporation
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)