Market Value827,255,000
Total Holdings316
File Date2020-04-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBIN / Fortune Brands Innovations, Inc.
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
C / Citigroup Inc. - Corporate Bond/Note
SHW / The Sherwin-Williams Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
L / Loews Corporation
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPC / Marathon Petroleum Corporation
AWR / American States Water Company
FBNC / First Bancorp
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
UNF / UniFirst Corporation
AZO / AutoZone, Inc.
FICO / Fair Isaac Corporation
PYPL / PayPal Holdings, Inc.
MASI / Masimo Corporation
JCOM / J2 Global Inc.
HT / Hersha Hospitality Trust - Class A
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
WDFC / WD-40 Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRC / Brady Corporation
EQR / Equity Residential
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
DE / Deere & Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBSH / Commerce Bancshares, Inc.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
FBP / First BanCorp.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
GNTX / Gentex Corporation
NTRS / Northern Trust Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
TT / Trane Technologies plc
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FAF / First American Financial Corporation
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSU / Kansas City Southern
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
TWTR / Twitter Inc
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
EME / EMCOR Group, Inc.
INTC / Intel Corporation
MED / Medifast, Inc.
AKAM / Akamai Technologies, Inc.
PODD / Insulet Corporation
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRI / Primerica, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
IEX / IDEX Corporation
DPZ / Domino's Pizza, Inc.
QNST / QuinStreet, Inc.
DHC / Diversified Healthcare Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RHI / Robert Half Inc.
NWBI / Northwest Bancshares, Inc.
CDR / Cedar Realty Trust Inc
FCN / FTI Consulting, Inc.
ANSS / ANSYS, Inc.
SSD / Simpson Manufacturing Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
URTH / iShares, Inc. - iShares MSCI World ETF
WBS / Webster Financial Corporation
US3024451011 / FLIR Systems, Inc.
SRCI / SRC Energy Inc
LHCG / LHC Group Inc
ELY / Topgolf Callaway Brands Corp
US2655041000 / Dunkin' Brands Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
KRG / Kite Realty Group Trust
US0352901054 / Anixter International, Inc.
57772K101 / Maxim Integrated Products Inc.
VSH / Vishay Intertechnology, Inc.
CENTA / Central Garden & Pet Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ES / Eversource Energy
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
MKSI / MKS Inc.
CLX / The Clorox Company
US69354M1080 / PRA Health Sciences Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ONB / Old National Bancorp
SZY / Sykes Enterprises, Inc.
GEF / Greif, Inc.
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
PB / Prosperity Bancshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPM / JPMorgan Chase & Co.
INN / Summit Hotel Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
M / Macy's, Inc.
GM / General Motors Company
FE / FirstEnergy Corp.
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
VEEV / Veeva Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
NSP / Insperity, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INGR / Ingredion Incorporated
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
ARW / Arrow Electronics, Inc.
LLY / Eli Lilly and Company
Y / Alleghany Corp.
REG / Regency Centers Corporation
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
RRX / Regal Rexnord Corporation
CCL / Carnival Corporation & plc
IVR / Invesco Mortgage Capital Inc.
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
CCRN / Cross Country Healthcare, Inc.
AAPL / Apple Inc.
HVT / Haverty Furniture Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
JBL / Jabil Inc.
CNP / CenterPoint Energy, Inc.
RVTY / Revvity, Inc.
MRVL / Marvell Technology, Inc.
NATI / National Instruments Corp.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
TSN / Tyson Foods, Inc.
NWN / Northwest Natural Holding Company
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
DTE / DTE Energy Company
NVR / NVR, Inc.
HLX / Helix Energy Solutions Group, Inc.
SKT / Tanger Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVA / Innoviva, Inc.
MAN / ManpowerGroup Inc.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
WAFD / WaFd, Inc
CMA / Comerica Incorporated
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
UFPI / UFP Industries, Inc.
AYI / Acuity Inc.
AMED / Amedisys, Inc.
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XPO / XPO, Inc.
RS / Reliance, Inc.
AEIS / Advanced Energy Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BA / The Boeing Company
CCOI / Cogent Communications Holdings, Inc.
IDA / IDACORP, Inc.
HIW / Highwoods Properties, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
LII / Lennox International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
0I14 / Cognex Corporation
SCI / Service Corporation International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAMR / Lamar Advertising Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CYTK / Cytokinetics, Incorporated
LULU / lululemon athletica inc.
ANGO / AngioDynamics, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
OGE / OGE Energy Corp.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
PPL / PPL Corporation
AMGN / Amgen Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
SLG / SL Green Realty Corp.
TGT / Target Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
MPW / Medical Properties Trust, Inc.
FTV / Fortive Corporation
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
SO / The Southern Company