Market Value321,052,000
Total Holdings400
File Date2020-01-16
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)
HBI / Hanesbrands Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
ST / Sensata Technologies Holding plc
/ Gulfport Energy Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FRC / First Republic Bank
PHM / PulteGroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
EXPE / Expedia Group, Inc.
WSO / Watsco, Inc.
IVZ / Invesco Ltd.
COLM / Columbia Sportswear Company
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
TSCO / Tractor Supply Company
AIV / Apartment Investment and Management Company
EXR / Extra Space Storage Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
BLL / Ball Corp.
ES / Eversource Energy
PVH / PVH Corp.
WRB / W. R. Berkley Corporation
ATO / Atmos Energy Corporation
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
WCG / Wellcare Health Plans, Inc.
TFX / Teleflex Incorporated
AES / The AES Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EIX / Edison International
STE / STERIS plc
PGR / The Progressive Corporation
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
RMD / ResMed Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
M / Macy's, Inc.
DBX / Dropbox, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AVGO / Broadcom Inc.
HES / Hess Corporation
BKI / Black Knight Inc - Class A
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
COP / ConocoPhillips
CI / The Cigna Group
BRO / Brown & Brown, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
US40416M1053 / Hd Supply Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OMC / Omnicom Group Inc.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WAT / Waters Corporation
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
VSH / Vishay Intertechnology, Inc.
TOL / Toll Brothers, Inc.
FOX / Fox Corporation
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
US2692464017 / E*TRADE Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WF / Woori Financial Group Inc
BC / Brunswick Corporation
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
CHTR / Charter Communications, Inc.
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIM / Kimco Realty Corporation
RE / Everest Re Group Ltd
LNT / Alliant Energy Corporation
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
HOLX / Hologic, Inc.
KR / The Kroger Co.
SQ / Block, Inc.
APA / APA Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
AIZ / Assurant, Inc.
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
COG / Cabot Oil & Gas Corp.
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ ViacomCBS Inc
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
AAP / Advance Auto Parts, Inc.
DDOG / Datadog, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
PSA / Public Storage
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
AOS / A. O. Smith Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
UGI / UGI Corporation
SEIC / SEI Investments Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEGP / Tallgrass Energy GP, LP
BKU / BankUnited, Inc.
WNS / WNS (Holdings) Limited
MCFT / MasterCraft Boat Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
SPOT / Spotify Technology S.A.
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
SLG / SL Green Realty Corp.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KTOS / Kratos Defense & Security Solutions, Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
IRM / Iron Mountain Incorporated
HFC / HollyFrontier Corp
OEF / iShares Trust - iShares S&P 100 ETF
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
WERN / Werner Enterprises, Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
VER / VEREIT Inc
ETN / Eaton Corporation plc
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
T / AT&T Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
NICK / Nicholas Financial, Inc.
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
US69354M1080 / PRA Health Sciences Inc
D / Dominion Energy, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSU / Kansas City Southern
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EXC / Exelon Corporation
CVX / Chevron Corporation
IP / International Paper Company
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
PSTG / Pure Storage, Inc.
US8865471085 / Tiffany & Co.
AMCR / Amcor plc
CERN / Cerner Corp.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAX / Baxter International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
NCR / NCR Corp.
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
PHUNW / Phunware Inc - Warrants (11/08/2021)
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc