Market Value863,627,000
Total Holdings281
File Date2020-11-03
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)
WEC / WEC Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
EXPD / Expeditors International of Washington, Inc.
CGC / Canopy Growth Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PRLB / Proto Labs, Inc.
ROL / Rollins, Inc.
NATI / National Instruments Corp.
GLD / SPDR Gold Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAR / GraniteShares Gold Trust
JKHY / Jack Henry & Associates, Inc.
SO / The Southern Company
NTR / Nutrien Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
SRE / Sempra
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTU / Intuit Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
CRC / California Resources Corporation
NS / NuStar Energy L.P. - Limited Partnership
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
/ TD AmeriTrade Holding Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CERN / Cerner Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BIPC / Brookfield Infrastructure Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
DIS / The Walt Disney Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
YUM / Yum! Brands, Inc.
PAYC / Paycom Software, Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
V / Visa Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AON / Aon plc
AVY / Avery Dennison Corporation
RGLD / Royal Gold, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
57772K101 / Maxim Integrated Products Inc.
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
MDT / Medtronic plc
RPM / RPM International Inc.
MMC / Marsh & McLennan Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBY / Best Buy Co., Inc.
AMED / Amedisys, Inc.
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANGO / AngioDynamics, Inc.
BAC / Bank of America Corporation
KSU / Kansas City Southern
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DVA / DaVita Inc.
CRM / Salesforce, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HRL / Hormel Foods Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
GDDY / GoDaddy Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
QTWO / Q2 Holdings, Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
TRP / TC Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SEIC / SEI Investments Company
PEGA / Pegasystems Inc.
CLX / The Clorox Company
SAIL / SailPoint, Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRO / Kronos Worldwide, Inc.
GOOG / Alphabet Inc.
CONE / CyrusOne Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
CHE / Chemed Corporation
BFB / Brown-Forman Corp. - Class B
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ANSS / ANSYS, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QTWO / Q2 Holdings, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEE / Sealed Air Corporation
SMM / Salient Midstream & MLP Fund
CSX / CSX Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
BL / BlackLine, Inc.
META / Meta Platforms, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HON / Honeywell International Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
NL / NL Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABT / Abbott Laboratories
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
SYNA / Synaptics Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GL / Globe Life Inc.
NEOG / Neogen Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDOC / Teladoc Health, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
TYL / Tyler Technologies, Inc.
GLOB / Globant S.A.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.