Market Value357,174,000
Total Holdings447
File Date2020-10-22
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)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DRI / Darden Restaurants, Inc.
CHTR / Charter Communications, Inc.
EGP / EastGroup Properties, Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IFF / International Flavors & Fragrances Inc.
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
AMCR / Amcor plc
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
NWSA / News Corporation
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
UAA / Under Armour, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GRMN / Garmin Ltd.
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
872590112 / T-Mobile US Inc
DISH / DISH Network Corporation
CBRE / CBRE Group, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
KSU / Kansas City Southern
F / Ford Motor Company
BA / The Boeing Company
CMS / CMS Energy Corporation
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
ANTM / Anthem Inc
ABC / Amerisource Bergen Corp.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
SNAP / Snap Inc.
CPRT / Copart, Inc.
VICI / VICI Properties Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
SIVB / SVB Financial Group
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
WU / The Western Union Company
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CIEN / Ciena Corporation
VRSK / Verisk Analytics, Inc.
FFIV / F5, Inc.
YELP / Yelp Inc.
WTW / Willis Towers Watson Public Limited Company
AVY / Avery Dennison Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
CTLT / Catalent, Inc.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
DVN / Devon Energy Corporation
CPRI / Capri Holdings Limited
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
TWTR / Twitter Inc
PKG / Packaging Corporation of America
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FISV / Fiserv, Inc.
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
VTR / Ventas, Inc.
STE / STERIS plc
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
KHC / The Kraft Heinz Company
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
PBT / Permian Basin Royalty Trust
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
EVRG / Evergy, Inc.
EMR / Emerson Electric Co.
CONE / CyrusOne Inc
NTAP / NetApp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SYK / Stryker Corporation
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
K / Kellanova
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
US20605P1012 / Concho Resources, Inc.
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
GPS / The Gap, Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
US69354M1080 / PRA Health Sciences Inc
HST / Host Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
V / Visa Inc.
DLTR / Dollar Tree, Inc.
US00C4U1L353 / Mylan N.V.
WERN / Werner Enterprises, Inc.
IPGP / IPG Photonics Corporation
DDOG / Datadog, Inc.
NLOK / NortonLifeLock Inc
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOV / NOV Inc.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
INCY / Incyte Corporation
LEG / Leggett & Platt, Incorporated
AVLR / Avalara Inc
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NNI / Nelnet, Inc.
/ Gulfport Energy Corp.
ACN / Accenture plc
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KEY / KeyCorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
DOV / Dover Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
VER / VEREIT Inc
FIS / Fidelity National Information Services, Inc.
PKI / Revvity Inc.
MKTX / MarketAxess Holdings Inc.
CLX / The Clorox Company
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
/ ViacomCBS Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
AKAM / Akamai Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NICK / Nicholas Financial, Inc.
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
REG / Regency Centers Corporation
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DUK / Duke Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
NCR / NCR Corp.
TPR / Tapestry, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSO / Watsco, Inc.
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTON / Peloton Interactive, Inc.
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
FOX / Fox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US40416M1053 / Hd Supply Inc.
AWK / American Water Works Company, Inc.
BKNG / Booking Holdings Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RMD / ResMed Inc.
WAT / Waters Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSII / Cardiovascular Systems Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
FTI / TechnipFMC plc
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
ETSY / Etsy, Inc.
NWSA / News Corporation
SPY / SPDR S&P 500 ETF
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
CFG / Citizens Financial Group, Inc.
EMN / Eastman Chemical Company
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
WY / Weyerhaeuser Company
MCO / Moody's Corporation
DDD / 3D Systems Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
SLG / SL Green Realty Corp.
O / Realty Income Corporation
ADBE / Adobe Inc.
DFS / Discover Financial Services
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
BLL / Ball Corp.
CB / Chubb Limited
VNO / Vornado Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
ABMD / Abiomed Inc.
EQR / Equity Residential
EIX / Edison International
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
ANET / Arista Networks Inc
WYNN / Wynn Resorts, Limited
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKI / Black Knight Inc - Class A
MAS / Masco Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
LMRK / Landmark Infrastructure Partners LP - Unit
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
DRE / Duke Realty Corporation - Preferred Security
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
SBAC / SBA Communications Corporation
SDC / Smiledirectclub Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
AMGN / Amgen 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
MMM / 3M Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.