Market Value558,231,000
Total Holdings332
File Date2020-07-09
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)
MU / Micron Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
872590112 / T-Mobile US Inc
GMRE / Global Medical REIT Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
NYCB / Flagstar Financial, Inc.
US5391831030 / Livongo Health, Inc.
US7018771029 / Parsley Energy, Inc.
RWT / Redwood Trust, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PHTCF / PLDT Inc.
EVBG / Everbridge, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
ENIA / Enel Americas SA - ADR
AUY / Yamana Gold Inc.
AY / Atlantica Sustainable Infrastructure plc
US40425J1016 / HMS Holdings Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOMD / Nomad Foods Limited
JAZZ / Jazz Pharmaceuticals plc
WNS / WNS (Holdings) Limited
CDXC / ChromaDex Corporation
GOOG / Alphabet Inc.
US1025651084 / Bowl America, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GH / Guardant Health, Inc.
HUBG / Hub Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
GOLD / Barrick Mining Corporation
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ China Unicom (Hong Kong) Ltd.
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
US34407D1090 / Fly Leasing Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWX / Southwest Gas Holdings, Inc.
ICLR / ICON Public Limited Company
CHNG / Change Healthcare Inc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
57772K101 / Maxim Integrated Products Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
COP / ConocoPhillips
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PGR / The Progressive Corporation
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALLY / Ally Financial Inc.
XYL / Xylem Inc.
PSX / Phillips 66
MDT / Medtronic plc
AON / Aon plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
ADS / Bread Financial Holdings Inc
CLX / The Clorox Company
ECL / Ecolab Inc.
LHCG / LHC Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ORCL / Oracle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHYF / The Shyft Group, Inc.
WAL / Western Alliance Bancorporation
CLMT / Calumet, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BDN / Brandywine Realty Trust
NEM / Newmont Corporation
WU / The Western Union Company
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
EW / Edwards Lifesciences Corporation
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IAA / IAA Inc
ETSY / Etsy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AOS / A. O. Smith Corporation
WTW / Willis Towers Watson Public Limited Company Put
SEM / Select Medical Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
TCBK / TriCo Bancshares
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
HON / Honeywell International Inc.
DHR / Danaher Corporation
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NFLX / Netflix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EXPE / Expedia Group, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ONB / Old National Bancorp
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
SPOT / Spotify Technology S.A.
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AIG / American International Group, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
GM / General Motors Company
HZNP / Horizon Therapeutics Plc
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
ALC / Alcon Inc.
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
HII / Huntington Ingalls Industries, Inc.
FRC / First Republic Bank
DOX / Amdocs Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
SUI / Sun Communities, Inc.
GMED / Globus Medical, Inc.
AVNT / Avient Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
BBY / Best Buy Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
NXPI / NXP Semiconductors N.V.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
DKNG / DraftKings Inc.
GLW / Corning Incorporated
NEU / NewMarket Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
DXLG / Destination XL Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
DIOD / Diodes Incorporated
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
DG / Dollar General Corporation
BAH / Booz Allen Hamilton Holding Corporation
SBUX / Starbucks Corporation
MMS / Maximus, Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
KTOS / Kratos Defense & Security Solutions, Inc.
QSR / Restaurant Brands International Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INN / Summit Hotel Properties, Inc.
RMD / ResMed Inc.
QNST / QuinStreet, Inc.
CRM / Salesforce, Inc.