Market Value1,057,024,000
Total Holdings272
File Date2020-02-06
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)
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
CLDR / Cloudera Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
904784709 / Unilever N.V.
ALC / Alcon Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
CE / Celanese Corporation
SXT / Sensient Technologies Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
FNKO / Funko, Inc.
KL / Kirkland Lake Gold Ltd
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYF / Synchrony Financial
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRWD / CrowdStrike Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
RTX / RTX Corporation
BLKB / Blackbaud, Inc.
ICE / Intercontinental Exchange, Inc.
PINS / Pinterest, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AL / Air Lease Corporation
CL / Colgate-Palmolive Company
SCI / Service Corporation International
EXPD / Expeditors International of Washington, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GILD / Gilead Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FICO / Fair Isaac Corporation
US72941B1061 / Pluralsight Inc
ALL / The Allstate Corporation
US45772F1075 / Inphi Corporation
CERN / Cerner Corp.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HELE / Helen of Troy Limited
TSLA / Tesla, Inc.
ALEX / Alexander & Baldwin, Inc.
WBA / Walgreens Boots Alliance, Inc.
FTDR / Frontdoor, Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
CELG / Celgene Corp.
MPW / Medical Properties Trust, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PCAR / PACCAR Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URI / United Rentals, Inc.
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
WABC / Westamerica Bancorporation
EEFT / Euronet Worldwide, Inc.
US83088V1026 / Slack Technologies Inc
VRSK / Verisk Analytics, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
REZI / Resideo Technologies, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
DZSI / DZS Inc.
SBH / Sally Beauty Holdings, Inc.
BE / Bloom Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PWR / Quanta Services, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PB / Prosperity Bancshares, Inc.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
KEY / KeyCorp
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
ZUO / Zuora, Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UI / Ubiquiti Inc.
ARNA / Arena Pharmaceuticals Inc
HLT / Hilton Worldwide Holdings Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
VTR / Ventas, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
AMC / AMC Entertainment Holdings, Inc.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
BIO / Bio-Rad Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
UAL / United Airlines Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
FSK / FS KKR Capital Corp.
IAA / IAA Inc
BKNG / Booking Holdings Inc.
TMX / Terminix Global Holdings Inc
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IT / Gartner, Inc.
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
CVS / CVS Health Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HE / Hawaiian Electric Industries, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TWLO / Twilio Inc.
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
MATX / Matson, Inc.
AMP / Ameriprise Financial, Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
GM / General Motors Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
NKE / NIKE, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
IEX / IDEX Corporation
WEX / WEX Inc.
MA / Mastercard Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
COLM / Columbia Sportswear Company
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KEX / Kirby Corporation
KO / The Coca-Cola Company
MACK / Merrimack Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHH / Choice Hotels International, Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
LII / Lennox International Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
LSTR / Landstar System, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
FAST / Fastenal Company
AMG / Affiliated Managers Group, Inc.
ZS / Zscaler, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
EIS / iShares, Inc. - iShares MSCI Israel ETF
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
MKL / Markel Group Inc.
V / Visa Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CERS / Cerus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
TRU / TransUnion
CSL / Carlisle Companies Incorporated
CCI / Crown Castle Inc.
SRE / Sempra
DE / Deere & Company
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MANH / Manhattan Associates, Inc.
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
KMB / Kimberly-Clark Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
ATR / AptarGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
BOH / Bank of Hawaii Corporation
POOL / Pool Corporation
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation