Market Value957,093,000
Total Holdings448
File Date2020-08-12
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)
TGT / Target Corporation
CI / The Cigna Group
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WMT / Walmart Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
MDIA / MediaCo Holding Inc.
GSAT / Globalstar, Inc.
AAL / American Airlines Group Inc.
AVRO / AVROBIO, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SJM / The J. M. Smucker Company
BALY / Bally's Corporation
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
BSX / Boston Scientific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSI / Motorola Solutions, Inc.
HLI / Houlihan Lokey, Inc.
CMI / Cummins Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
MAT / Mattel, Inc.
US85207U1051 / Sprint Corporation
HI / Hillenbrand, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SRNE / Sorrento Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
CHDN / Churchill Downs Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
LDOS / Leidos Holdings, Inc.
ARNC / Arconic Corporation
AA / Alcoa Corporation
EXPE / Expedia Group, Inc.
NWBI / Northwest Bancshares, Inc.
872590112 / T-Mobile US Inc
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
GTLS / Chart Industries, Inc.
EMMS / Emmis Corporation
NLOK / NortonLifeLock Inc
FTR / Frontier Communications Corp.
KAR / OPENLANE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RAD / Rite Aid Corp.
VLCSX / Vanguard Large-Cap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
WIX / Wix.com Ltd.
WELL / Welltower Inc.
JCP / J.C. Penney Co., Inc.
VOYA / Voya Financial, Inc.
ZS / Zscaler, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNSR / Global X Funds - Global X Internet of Things ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ VIVUS, Inc.
FE / FirstEnergy Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US0268741560 / American International Group, Inc. Warrants
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWBC / East West Bancorp, Inc.
EHTH / eHealth, Inc.
NFG / National Fuel Gas Company
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ELAN / Elanco Animal Health Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EHC / Encompass Health Corporation
RACE / Ferrari N.V.
MTSI / MACOM Technology Solutions Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TFX / Teleflex Incorporated
CNS / Cohen & Steers, Inc.
NYT / The New York Times Company
AGR / Avangrid, Inc.
PAG / Penske Automotive Group, Inc.
LSI / Life Storage Inc - Registered Shares
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FMBH / First Mid Bancshares, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
ITT / ITT Inc.
ASIX / AdvanSix Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMPR / Kemper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQH / Equitable Holdings, Inc.
NTCT / NetScout Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BUSE / First Busey Corporation
CCL / Carnival Corporation & plc
/ Delphi Technologies PLC
FCPT / Four Corners Property Trust, Inc.
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTMD / Utah Medical Products, Inc.
DVD / Dover Motorsports Inc
FAST / Fastenal Company
SRCE / 1st Source Corporation
03765K104 / Aphria Inc.
MBIN / Merchants Bancorp
EEFT / Euronet Worldwide, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US3665541039 / Garrison Capital Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
REZI / Resideo Technologies, Inc.
PANW / Palo Alto Networks, Inc.
HRC / Hill-Rom Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXGN / NextGen Healthcare Inc
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
CC / The Chemours Company
THFF / First Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HUBB / Hubbell Incorporated
BPT / BP Prudhoe Bay Royalty Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GILD / Gilead Sciences, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIRI / Sirius XM Holdings Inc.
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
SBRA / Sabra Health Care REIT, Inc.
BLD / TopBuild Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
VEEV / Veeva Systems Inc.
HSTM / HealthStream, Inc.
CHS / Chico's FAS, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VCRA / Vocera Communication Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAA / IAA Inc
EXTR / Extreme Networks, Inc.
GBT / Global Blood Therapeutics Inc.
NJR / New Jersey Resources Corporation
NVT / nVent Electric plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRDX / Surmodics, Inc.
MRCC / Monroe Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRON / Cronos Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
CLMT / Calumet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRGO / Perrigo Company plc
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TWLO / Twilio Inc.
SRPT / Sarepta Therapeutics, Inc.
OVV / Ovintiv Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corp.
IMMR / Immersion Corporation
MU / Micron Technology, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
VHC / VirnetX Holding Corporation
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TYG / Tortoise Energy Infrastructure Corporation
TYG / Tortoise Energy Infrastructure Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EIX / Edison International
AON / Aon plc
ALL / The Allstate Corporation
AMT / American Tower Corporation
ACB / Aurora Cannabis Inc.
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
NSC / Norfolk Southern Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
C / Citigroup Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
SSYS / Stratasys Ltd.
HDSN / Hudson Technologies, Inc.
DT / Dynatrace, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
DXC / DXC Technology Company
JPM / JPMorgan Chase & Co.
ZIOP / Alaunos Therapeutics Inc
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
ACN / Accenture plc
MTB / M&T Bank Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
LEE / Lee Enterprises, Incorporated
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
AMPY / Amplify Energy Corp.
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
EVRG / Evergy, Inc.
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VMW / Vmware Inc. - Class A
CNI / Canadian National Railway Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
KR / The Kroger Co.
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
AEE / Ameren Corporation
AUMN / Golden Minerals Company
NKLA / Nikola Corporation
FCX / Freeport-McMoRan Inc.
BYND / Beyond Meat, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOGL / Alphabet Inc.
NI / NiSource Inc.
DVA / DaVita Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
HEXO / HEXO Corp
MSFT / Microsoft Corporation
IP / International Paper Company
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
LYV / Live Nation Entertainment, Inc.
NWL / Newell Brands Inc.
VNO / Vornado Realty Trust
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
JCI / Johnson Controls International plc
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
ADBE / Adobe Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
WEED / Canopy Growth Corporation
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
AAP / Advance Auto Parts, Inc.
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
SYY / Sysco Corporation
BLL / Ball Corp.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
EPC / Edgewell Personal Care Company
WEN / The Wendy's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPCE / Virgin Galactic Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SO / The Southern Company
CL / Colgate-Palmolive Company
INBK / First Internet Bancorp
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
SMG / The Scotts Miracle-Gro Company
QCOM / QUALCOMM Incorporated
VKI / Invesco Advantage Municipal Income Trust II
MFSF / MutualFirst Financial, Inc.
OKE / ONEOK, Inc.
FCFS / FirstCash Holdings, Inc.
TT / Trane Technologies plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTC / Intel Corporation
MMM / 3M Company
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GTX / Garrett Motion Inc.
SSKN / STRATA Skin Sciences, Inc.
MO / Altria Group, Inc.
ALC / Alcon Inc.
PSX / Phillips 66
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
HBNC / Horizon Bancorp, Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
FFBC / First Financial Bancorp.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
V / Visa Inc.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
DE / Deere & Company
DOW / Dow Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
HWM / Howmet Aerospace Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.