Market Value438,614,000
Total Holdings341
File Date2020-02-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UCBI / United Community Banks, Inc.
US75606N1090 / RealPage Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ALL / The Allstate Corporation
WRK / WestRock Company
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
LII / Lennox International Inc.
RTEC / Rudolph Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
FBNC / First Bancorp
ASGN / ASGN Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
COLM / Columbia Sportswear Company
H / Hyatt Hotels Corporation
NGVT / Ingevity Corporation
LFUS / Littelfuse, Inc.
MCS / The Marcus Corporation
PNM / PNM Resources, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBL / BHP Group Plc - ADR
OGE / OGE Energy Corp.
CCL / Carnival Corporation & plc
TXRH / Texas Roadhouse, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAE / CAE Inc.
EMR / Emerson Electric Co.
ANIP / ANI Pharmaceuticals, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
MLNX / Mellanox Technologies, Ltd.
FIVE / Five Below, Inc.
STAG / STAG Industrial, Inc.
US0325111070 / Anadarko Petroleum Corp.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
FRME / First Merchants Corporation
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
MS / Morgan Stanley
HPQ / HP Inc.
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
018490100 / Allergan plc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
F / Ford Motor Company
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
CFFN / Capitol Federal Financial, Inc.
QCOM / QUALCOMM Incorporated
NAVI / Navient Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
IPGP / IPG Photonics Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
ECA / EnCana Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
DD / DuPont de Nemours, Inc.
JAZZ / Jazz Pharmaceuticals plc
UPLD / Upland Software, Inc.
US20605P1012 / Concho Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US40425J1016 / HMS Holdings Corp.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
PRI / Primerica, Inc.
VLO / Valero Energy Corporation
MOG.A / Moog Inc.
SO / The Southern Company
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
MMM / 3M Company
MASI / Masimo Corporation
/ Wyndham Destinations, Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MTZ / MasTec, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
CPK / Chesapeake Utilities Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
DORM / Dorman Products, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BYD / Boyd Gaming Corporation
CFG / Citizens Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ONTO / Onto Innovation Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
GE / General Electric Company
MTDR / Matador Resources Company
NTR / Nutrien Ltd.
AMN / AMN Healthcare Services, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
ATNM / Actinium Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QLYS / Qualys, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BOOT / Boot Barn Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PSX / Phillips 66
RMD / ResMed Inc.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
V / Visa Inc.
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
C / Citigroup Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
CLH / Clean Harbors, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
PWR / Quanta Services, Inc.
TKR / The Timken Company
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation