Market Value353,970,000
Total Holdings226
File Date2020-04-24
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)
AAPL / Apple Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
MSGS / Madison Square Garden Sports Corp.
RDS.B / Shell Plc - ADR
WRK / WestRock Company
JW.A / John Wiley & Sons Inc. - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EGHT / 8x8, Inc.
LEG / Leggett & Platt, Incorporated
APO / Apollo Global Management, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
ADNT / Adient plc
OEC / Orion S.A.
STX / Seagate Technology Holdings plc
HY / Hyster-Yale, Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XRX / Xerox Holdings Corporation
US28470R1023 / Eldorado Resorts, Inc.
MTOR / Meritor Inc
PNW / Pinnacle West Capital Corporation
ALB / Albemarle Corporation
EPAC / Enerpac Tool Group Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LMPX / LMP Automotive Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YCBD / cbdMD, Inc.
AAL / American Airlines Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
GMED / Globus Medical, Inc.
MCD / McDonald's Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
ADSK / Autodesk, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGA / Magna International Inc.
NOV / NOV Inc.
STE / STERIS plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
CNHI / CNH Industrial N.V.
POR / Portland General Electric Company
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
BURL / Burlington Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCO / The Brink's Company
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
HAL / Halliburton Company
CCI / Crown Castle Inc.
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGR / Enstar Group Limited
TPH / Tri Pointe Homes, Inc.
NCR / NCR Corp.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKI / Black Knight Inc - Class A
OCFC / OceanFirst Financial Corp.
FNWB / First Northwest Bancorp
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COMM / CommScope Holding Company, Inc.
FHN / First Horizon Corporation
FTV / Fortive Corporation
ZTS / Zoetis Inc.
BPMC / Blueprint Medicines Corporation
DXC / DXC Technology Company
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
ABC / Amerisource Bergen Corp.
COLM / Columbia Sportswear Company
LITE / Lumentum Holdings Inc.
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
SPLK / Splunk Inc.
CPS / Cooper-Standard Holdings Inc.
FCX / Freeport-McMoRan Inc.
EXP / Eagle Materials Inc.
MDRX / Veradigm Inc.
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
MA / Mastercard Incorporated
XRAY / DENTSPLY SIRONA Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPAI / Retail Properties of America Inc - Class A
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ORCL / Oracle Corporation
PEB / Pebblebrook Hotel Trust
ETR / Entergy Corporation
TGT / Target Corporation
SRE / Sempra
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
ISBC / Investors Bancorp Inc
VFC / V.F. Corporation
ENR / Energizer Holdings, Inc.
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
FRC / First Republic Bank
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
MDLZ / Mondelez International, Inc.
COG / Cabot Oil & Gas Corp.
CSFL / Centerstate Banks, Inc.
UNM / Unum Group
EWBC / East West Bancorp, Inc.
GWRE / Guidewire Software, Inc.
VRNT / Verint Systems Inc.
SFNC / Simmons First National Corporation
AWI / Armstrong World Industries, Inc.
AES / The AES Corporation
ALC / Alcon Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ESNT / Essent Group Ltd.
ANVS / Annovis Bio, Inc.
IPGP / IPG Photonics Corporation
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMC / Commercial Metals Company
HAE / Haemonetics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRA / W.R. Grace & Co.
COTY / Coty Inc.
HAS / Hasbro, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KBH / KB Home
HDV / iShares Trust - iShares Core High Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
US5537771033 / MTS Systems Corporation
PFGC / Performance Food Group Company
NTRS / Northern Trust Corporation
PKI / Revvity Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NTAP / NetApp, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCG / Wellcare Health Plans, Inc.
WNS / WNS (Holdings) Limited
WWD / Woodward, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SYF / Synchrony Financial
RCKT / Rocket Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
AVT / Avnet, Inc.
CPB / The Campbell's Company
CRI / Carter's, Inc.
CMS / CMS Energy Corporation
904784709 / Unilever N.V.
GLT / Glatfelter Corporation
HSC / Enviri Corp
PBF / PBF Energy Inc.
MLPA / Global X Funds - Global X MLP ETF
US2836778546 / El Paso Electric Co.
THRM / Gentherm Incorporated
PHM / PulteGroup, Inc.
CONE / CyrusOne Inc
DTE / DTE Energy Company
NEM / Newmont Corporation
TSE / Trinseo PLC
CVA / Covanta Holding Corporation
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
DBRG / DigitalBridge Group, Inc.
M / Macy's, Inc.
KSU / Kansas City Southern
F / Ford Motor Company
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
JELD / JELD-WEN Holding, Inc.
FICO / Fair Isaac Corporation
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RTN / Raytheon Co.
HUBS / HubSpot, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLEX / Flex Ltd.
TCBI / Texas Capital Bancshares, Inc.
CBRE / CBRE Group, Inc.
018490100 / Allergan plc
SRPT / Sarepta Therapeutics, Inc.
CIT / CIT Group Inc
ED / Consolidated Edison, Inc.
KSS / Kohl's Corporation
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
FISV / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
30064K105 / Exacttarget, Inc.
TBBK / The Bancorp, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
US63934E1082 / Navistar International Corp
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
TREX / Trex Company, Inc.
XLRN / Acceleron Pharma Inc
FI / Fiserv, Inc.
LPLA / LPL Financial Holdings Inc.
APA / APA Corporation
AVGO / Broadcom Inc.
PCH / PotlatchDeltic Corporation
CLB / Core Laboratories Inc.
MATX / Matson, Inc.
MLHR / Herman Miller Inc.
RYN / Rayonier Inc.
PZZA / Papa John's International, Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc.
US98212B1035 / WPX Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CDAY / Ceridian HCM Holding Inc.
ON / ON Semiconductor Corporation
WAT / Waters Corporation
ZYNE / Zynerba Pharmaceuticals Inc
MRK / Merck & Co., Inc.
ADTN / ADTRAN Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
KMT / Kennametal Inc.
TWLO / Twilio Inc.
FLS / Flowserve Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
/ Voya Prime Rate Trust
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
FOX / Fox Corporation
KOP / Koppers Holdings Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
XEC / Cimarex Energy Co.
AMT / American Tower Corporation
PTEN / Patterson-UTI Energy, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
ECA / EnCana Corp.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
US20605P1012 / Concho Resources, Inc.
ARNC / Arconic Corporation
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
ADS / Bread Financial Holdings Inc
AMC / AMC Entertainment Holdings, Inc.
SIVB / SVB Financial Group
WEX / WEX Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLDR / Builders FirstSource, Inc.
SEIC / SEI Investments Company
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
TREE / LendingTree, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
CRL / Charles River Laboratories International, Inc.
HPQ / HP Inc.
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PSA / Public Storage
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
HSY / The Hershey Company
JWN / Nordstrom, Inc.
LGF.A / Lions Gate Entertainment Corp.
XLNX / Xilinx, Inc.
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRMW / Primo Water Corporation
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
GBDC / Golub Capital BDC, Inc.
KEY / KeyCorp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
UBSI / United Bankshares, Inc.
GLW / Corning Incorporated
D / Dominion Energy, Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
SRG / Seritage Growth Properties
BKR / Baker Hughes Company
AGO / Assured Guaranty Ltd.
US00C4U1L353 / Mylan N.V.
SWX / Southwest Gas Holdings, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
KOS / Kosmos Energy Ltd.
CNO / CNO Financial Group, Inc.
MCK / McKesson Corporation
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
LGF.B / Lions Gate Entertainment Corp.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALEX / Alexander & Baldwin, Inc.
EL / The Estée Lauder Companies Inc.
RE / Everest Re Group Ltd
DIS / The Walt Disney Company
MDT / Medtronic plc
RTX / RTX Corporation
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
FNB / F.N.B. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CLDT / Chatham Lodging Trust
ROST / Ross Stores, Inc.
HOPE / Hope Bancorp, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
BLD / TopBuild Corp.
LYB / LyondellBasell Industries N.V.
FHB / First Hawaiian, Inc.
/ ViacomCBS Inc
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
URI / United Rentals, Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
VZ / Verizon Communications Inc.
KLXE / KLX Energy Services Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
GEF.B / Greif, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
GM / General Motors Company
MGP / MGM Growth Properties LLC - Class A
MRC / MRC Global Inc.
CB / Chubb Limited
BECN / Beacon Roofing Supply, Inc.
MMS / Maximus, Inc.
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAL / Western Alliance Bancorporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TEN / Tsakos Energy Navigation Limited
MUB / iShares Trust - iShares National Muni Bond ETF
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
MFIN / Medallion Financial Corp.
NOC / Northrop Grumman Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
KFS / Kingsway Financial Services Inc.
MITT / AG Mortgage Investment Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
BRKL / Brookline Bancorp, Inc.
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ALGN / Align Technology, Inc.
NWSA / News Corporation
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
SLB / Schlumberger Limited
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
C.WSA / Citigroup, Inc.
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
MNST / Monster Beverage Corporation
KR / The Kroger Co.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
FPAY / FlexShopper, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PM / Philip Morris International Inc.
GVA / Granite Construction Incorporated
RRC / Range Resources Corporation
MNKD / MannKind Corporation
KRG / Kite Realty Group Trust
DXCM / DexCom, Inc.
BRX / Brixmor Property Group Inc.
CHD / Church & Dwight Co., Inc.
FLNT / Fluent, Inc.
PG / The Procter & Gamble Company
FSP / Franklin Street Properties Corp.
BA / The Boeing Company
SGBX / Safe & Green Holdings Corp.
INTC / Intel Corporation
UHAL / U-Haul Holding Company
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
BSGM / Streamex Corp.
RRR / Red Rock Resorts, Inc.
GDEN / Golden Entertainment, Inc.
AMZN / Amazon.com, Inc.