Market Value562,712,000
Total Holdings339
File Date2020-11-05
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)
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
PLD / Prologis, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
IEX / IDEX Corporation
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TKR / The Timken Company
GM / General Motors Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
V / Visa Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
HLI / Houlihan Lokey, Inc.
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRI / Primerica, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
WDC / Western Digital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MLNX / Mellanox Technologies, Ltd.
FBNC / First Bancorp
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
CTAS / Cintas Corporation
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
US40416M1053 / Hd Supply Inc.
ALL / The Allstate Corporation
EBS / Emergent BioSolutions Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDSN / Nordson Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
LII / Lennox International Inc.
CHRS / Coherus Oncology, Inc.
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
BCC / Boise Cascade Company
FRME / First Merchants Corporation
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
ROCK / Gibraltar Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US69354M1080 / PRA Health Sciences Inc
WEX / WEX Inc.
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
US40425J1016 / HMS Holdings Corp.
VG / Venture Global, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
INDB / Independent Bank Corp.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
STAG / STAG Industrial, Inc.
GRC / The Gorman-Rupp Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
QLYS / Qualys, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
CMCSA / Comcast Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OUT / OUTFRONT Media Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKI / Black Knight Inc - Class A
THO / THOR Industries, Inc.
HZNP / Horizon Therapeutics Plc
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
SYK / Stryker Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAE / CAE Inc.
STE / STERIS plc
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
RF / Regions Financial Corporation
ITRI / Itron, Inc.
WAL / Western Alliance Bancorporation
SNX / TD SYNNEX Corporation
G / Genpact Limited
FRC / First Republic Bank
BCE / BCE Inc.
HELE / Helen of Troy Limited
BXMT / Blackstone Mortgage Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATNM / Actinium Pharmaceuticals, Inc.
MASI / Masimo Corporation
XYL / Xylem Inc.
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
INTU / Intuit Inc.
R / Ryder System, Inc.
ADC / Agree Realty Corporation
D / Dominion Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
DIOD / Diodes Incorporated
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
DAR / Darling Ingredients Inc.
AVNT / Avient Corporation
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPK / Chesapeake Utilities Corporation
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
DG / Dollar General Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.