Market Value1,196,613,000
Total Holdings391
File Date2020-07-15
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.

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)
BIIB / Biogen Inc.
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ETSY / Etsy, Inc.
FMBI / First Midwest Bancorp, Inc.
KN / Knowles Corporation
Y / Alleghany Corp.
ELY / Topgolf Callaway Brands Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRC / First Republic Bank
BIO / Bio-Rad Laboratories, Inc.
GOOG / Alphabet Inc.
MOH / Molina Healthcare, Inc.
MSI / Motorola Solutions, Inc.
US40425J1016 / HMS Holdings Corp.
NWBI / Northwest Bancshares, Inc.
LCII / LCI Industries
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
XPO / XPO, Inc.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
HRC / Hill-Rom Holdings Inc
NSP / Insperity, Inc.
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
BRX / Brixmor Property Group Inc.
SAIA / Saia, Inc.
PLCE / The Children's Place, Inc.
INVA / Innoviva, Inc.
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
NBHC / National Bank Holdings Corporation
CENTA / Central Garden & Pet Company
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
BC / Brunswick Corporation
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
JCI / Johnson Controls International plc
UGI / UGI Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BRC / Brady Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
CCOI / Cogent Communications Holdings, Inc.
WFC / Wells Fargo & Company
MTH / Meritage Homes Corporation
LDOS / Leidos Holdings, Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
HMN / Horace Mann Educators Corporation
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRX / Regal Rexnord Corporation
FUL / H.B. Fuller Company
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RY / Royal Bank of Canada
RF / Regions Financial Corporation
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
WMT / Walmart Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
RMBS / Rambus Inc.
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
AMED / Amedisys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HAL / Halliburton Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TRMB / Trimble Inc.
ROKU / Roku, Inc.
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
KSU / Kansas City Southern
DHC / Diversified Healthcare Trust
MEI / Methode Electronics, Inc.
EW / Edwards Lifesciences Corporation
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
AAN / The Aaron's Company, Inc.
US54142L1098 / LogMein, Inc.
YRI / Yamana Gold Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
EPAY / Bottomline Technologies (Delaware) Inc
BURL / Burlington Stores, Inc.
CLSD / Clearside Biomedical, Inc.
US2836778546 / El Paso Electric Co.
LTC / LTC Properties, Inc.
SNAP / Snap Inc.
BLD / TopBuild Corp.
WING / Wingstop Inc.
ECHO / Echo Global Logistics Inc
URTH / iShares, Inc. - iShares MSCI World ETF
ESE / ESCO Technologies Inc.
LHCG / LHC Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WST / West Pharmaceutical Services, Inc.
US0352901054 / Anixter International, Inc.
FE / FirstEnergy Corp.
CCRN / Cross Country Healthcare, Inc.
KRG / Kite Realty Group Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
57772K101 / Maxim Integrated Products Inc.
QNST / QuinStreet, Inc.
PFS / Provident Financial Services, Inc.
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NATI / National Instruments Corp.
REG / Regency Centers Corporation
RIG / Transocean Ltd.
US69354M1080 / PRA Health Sciences Inc
DPZ / Domino's Pizza, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAT / Caterpillar Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
DGII / Digi International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
MMM / 3M Company
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
SZY / Sykes Enterprises, Inc.
META / Meta Platforms, Inc.
ACLS / Axcelis Technologies, Inc.
PBF / PBF Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBP / First BanCorp.
SNV / Synovus Financial Corp.
CACI / CACI International Inc
TMO / Thermo Fisher Scientific Inc.
EQIX / Equinix, Inc.
MDC / M.D.C. Holdings, Inc.
MED / Medifast, Inc.
EFX / Equifax Inc.
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
US3024451011 / FLIR Systems, Inc.
LDL / Lydall, Inc.
MKSI / MKS Inc.
ARW / Arrow Electronics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MASI / Masimo Corporation
ES / Eversource Energy
GTLS / Chart Industries, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TWLO / Twilio Inc.
CABO / Cable One, Inc.
UNH / UnitedHealth Group Incorporated
TTGT / TechTarget, Inc.
IVR / Invesco Mortgage Capital Inc.
SPLK / Splunk Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HVT / Haverty Furniture Companies, Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
JBL / Jabil Inc.
CBSH / Commerce Bancshares, Inc.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
MMS / Maximus, Inc.
LHX / L3Harris Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
HUBG / Hub Group, Inc.
FAF / First American Financial Corporation
CLF / Cleveland-Cliffs Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLO / Flowers Foods, Inc.
PDCE / PDC Energy Inc
NDSN / Nordson Corporation
TVTY / Tivity Health Inc
UE / Urban Edge Properties
UNF / UniFirst Corporation
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
NYT / The New York Times Company
BRO / Brown & Brown, Inc.
PEB / Pebblebrook Hotel Trust
T / AT&T Inc.
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LSTR / Landstar System, Inc.
MU / Micron Technology, Inc.
DIOD / Diodes Incorporated
BA / The Boeing Company
FCF / First Commonwealth Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
PHM / PulteGroup, Inc.
US00C4U1L353 / Mylan N.V.
0I14 / Cognex Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAC / Bank of America Corporation
RS / Reliance, Inc.
DORM / Dorman Products, Inc.
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
PRI / Primerica, Inc.
SCI / Service Corporation International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPM / RPM International Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UMPQ / Umpqua Holdings Corp
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
CYTK / Cytokinetics, Incorporated
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
SEIC / SEI Investments Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
AIT / Applied Industrial Technologies, Inc.
EQR / Equity Residential
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
LII / Lennox International Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.