Market Value2,596,498,000
Total Holdings409
File Date2020-10-21
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)
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INSP / Inspire Medical Systems, Inc.
J / Jacobs Solutions Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ORCL / Oracle Corporation
SON / Sonoco Products Company
LAD / Lithia Motors, Inc.
CMTL / Comtech Telecommunications Corp.
SJW / SJW Group
CERN / Cerner Corp.
AEIS / Advanced Energy Industries, Inc.
CIEN / Ciena Corporation
JCOM / J2 Global Inc.
IBOC / International Bancshares Corporation
VREX / Varex Imaging Corporation
US0906721065 / BioTelemetry, Inc.
JOUT / Johnson Outdoors Inc.
WD / Walker & Dunlop, Inc.
FTDR / Frontdoor, Inc.
HTBK / Heritage Commerce Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
BANF / BancFirst Corporation
DAR / Darling Ingredients Inc.
TRS / TriMas Corporation
DIN / Dine Brands Global, Inc.
COST / Costco Wholesale Corporation
UCBI / United Community Banks, Inc.
BLDR / Builders FirstSource, Inc.
OMC / Omnicom Group Inc.
/ Wyndham Destinations, Inc.
URI / United Rentals, Inc.
LKQ / LKQ Corporation
UFPI / UFP Industries, Inc.
ADSK / Autodesk, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NLOK / NortonLifeLock Inc
PSMT / PriceSmart, Inc.
GTN / Gray Media, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELY / Topgolf Callaway Brands Corp
US45772F1075 / Inphi Corporation
DRE / Duke Realty Corporation - Preferred Security
SHOP / Shopify Inc.
LNTH / Lantheus Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
ACA / Arcosa, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
STT / State Street Corporation
NKE / NIKE, Inc.
HQY / HealthEquity, Inc.
CHCT / Community Healthcare Trust Incorporated
GT / The Goodyear Tire & Rubber Company
/ ViacomCBS Inc
MGRC / McGrath RentCorp
FAF / First American Financial Corporation
CDXS / Codexis, Inc.
ATVI / Activision Blizzard Inc
HLIT / Harmonic Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US40425J1016 / HMS Holdings Corp.
DECK / Deckers Outdoor Corporation
CBZ / CBIZ, Inc.
WTS / Watts Water Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
HAYN / Haynes International, Inc.
RS / Reliance, Inc.
ON / ON Semiconductor Corporation
/ Weight Watchers International, Inc.
NP / Neenah Inc
MOH / Molina Healthcare, Inc.
RMAX / RE/MAX Holdings, Inc.
HP / Helmerich & Payne, Inc.
PLNT / Planet Fitness, Inc.
STLD / Steel Dynamics, Inc.
ICHR / Ichor Holdings, Ltd.
AMSWA / American Software Inc. - Class A
ITRI / Itron, Inc.
LAUR / Laureate Education, Inc.
UEIC / Universal Electronics Inc.
KSU / Kansas City Southern
PING / Ping Identity Holding Corp
AGO / Assured Guaranty Ltd.
ACCO / ACCO Brands Corporation
US00972L1070 / Akcea Therapeutics Inc.
JOE / The St. Joe Company
EAT / Brinker International, Inc.
GO / Grocery Outlet Holding Corp.
KMI / Kinder Morgan, Inc.
VBTX / Veritex Holdings, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
RPD / Rapid7, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
BOOT / Boot Barn Holdings, Inc.
UMH / UMH Properties, Inc.
DE / Deere & Company
ADBE / Adobe Inc.
FOXF / Fox Factory Holding Corp.
SZY / Sykes Enterprises, Inc.
AZZ / AZZ Inc.
HLI / Houlihan Lokey, Inc.
TNK / Teekay Tankers Ltd.
CAG / Conagra Brands, Inc.
CDLX / Cardlytics, Inc.
AVGO / Broadcom Inc.
CVI / CVR Energy, Inc.
SJM / The J. M. Smucker Company
NUVA / Nuvasive Inc
CBRL / Cracker Barrel Old Country Store, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
HE / Hawaiian Electric Industries, Inc.
LH / Labcorp Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
HNGR / Hanger Inc
HTLD / Heartland Express, Inc.
SBRA / Sabra Health Care REIT, Inc.
MMP / Magellan Midstream Partners L.P.
PAHC / Phibro Animal Health Corporation
FSS / Federal Signal Corporation
TREX / Trex Company, Inc.
BV / BrightView Holdings, Inc.
BIIB / Biogen Inc.
US7018771029 / Parsley Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMWD / American Woodmark Corporation
MRCY / Mercury Systems, Inc.
FBC / Flagstar Bancorp, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIVN / Five9, Inc.
AAN / The Aaron's Company, Inc.
FMBI / First Midwest Bancorp, Inc.
SFNC / Simmons First National Corporation
CMO / Capstead Mortgage Corp.
ENS / EnerSys
SAH / Sonic Automotive, Inc.
NX / Quanex Building Products Corporation
LDL / Lydall, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
PSB / PS Business Parks, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LEG / Leggett & Platt, Incorporated
NHC / National HealthCare Corporation
GNL / Global Net Lease, Inc.
CMCSA / Comcast Corporation
AA / Alcoa Corporation
ZTS / Zoetis Inc.
ANF / Abercrombie & Fitch Co.
EGP / EastGroup Properties, Inc.
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
FIBK / First Interstate BancSystem, Inc.
SNBR / Sleep Number Corporation
ASB / Associated Banc-Corp
DOC / Healthpeak Properties, Inc.
CDNA / CareDx, Inc
CMC / Commercial Metals Company
UMBF / UMB Financial Corporation
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
GTLS / Chart Industries, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
SRE / Sempra
BCEI / Bonanza Creek Energy Inc New
57772K101 / Maxim Integrated Products Inc.
CLW / Clearwater Paper Corporation
DOW / Dow Inc.
LL / LL Flooring Holdings, Inc.
AFG / American Financial Group, Inc.
PNTG / The Pennant Group, Inc.
CHDN / Churchill Downs Incorporated
EMN / Eastman Chemical Company
CASY / Casey's General Stores, Inc.
US7587501039 / Regal-Beloit Corp.
IVZ / Invesco Ltd.
SILK / Silk Road Medical, Inc
CIM / Chimera Investment Corporation
MCY / Mercury General Corporation
INGR / Ingredion Incorporated
V / Visa Inc.
APTS / Preferred Apartment Communities Inc - Class A
HUN / Huntsman Corporation
AMKR / Amkor Technology, Inc.
STMP / Stamps.com Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SENEA / Seneca Foods Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
TRMK / Trustmark Corporation
TPIC / TPI Composites, Inc.
FBMS / The First Bancshares, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
MMM / 3M Company
OMI / Owens & Minor, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
MEDP / Medpace Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
BLFS / BioLife Solutions, Inc.
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
KAI / Kadant Inc.
IBCP / Independent Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTRN / Materion Corporation
BX / Blackstone Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SKYW / SkyWest, Inc.
ULTA / Ulta Beauty, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETR / Entergy Corporation
AMRC / Ameresco, Inc.
WM / Waste Management, Inc.
DAN / Dana Incorporated
NVDA / NVIDIA Corporation
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
AME / AMETEK, Inc.
JNCE / Jounce Therapeutics Inc
NWLI / National Western Life Group, Inc.
OMCL / Omnicell, Inc.
TCBK / TriCo Bancshares
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
SLB / Schlumberger Limited
THFF / First Financial Corporation
ENSG / The Ensign Group, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBCF / Seacoast Banking Corporation of Florida
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENR / Energizer Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
SITM / SiTime Corporation
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
STAA / STAAR Surgical Company
UTL / Unitil Corporation
WSFS / WSFS Financial Corporation
OFC / Corporate Office Properties Trust
VIAV / Viavi Solutions Inc.
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NOVT / Novanta Inc.
SYK / Stryker Corporation
CLDT / Chatham Lodging Trust
GHC / Graham Holdings Company
AROC / Archrock, Inc.
RMBS / Rambus Inc.
UPS / United Parcel Service, Inc.
FCNCA / First Citizens BancShares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OZK / Bank OZK
AEP / American Electric Power Company, Inc.
SAIA / Saia, Inc.
INTU / Intuit Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
HAL / Halliburton Company
ESE / ESCO Technologies Inc.
NXST / Nexstar Media Group, Inc.
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
DX / Dynex Capital, Inc.
NWE / NorthWestern Energy Group, Inc.
LHCG / LHC Group Inc
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MNTV / Momentive Global Inc
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
CHRS / Coherus Oncology, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
UNP / Union Pacific Corporation
GEF.B / Greif, Inc.
PRIM / Primoris Services Corporation
APLE / Apple Hospitality REIT, Inc.
CBT / Cabot Corporation
SHO / Sunstone Hotel Investors, Inc.
UPLD / Upland Software, Inc.
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
FORM / FormFactor, Inc.
HTLF / Heartland Financial USA, Inc.
CCI / Crown Castle Inc.
KN / Knowles Corporation
PATK / Patrick Industries, Inc.
ABT / Abbott Laboratories
MTX / Minerals Technologies Inc.
RTX / RTX Corporation
HCAT / Health Catalyst, Inc.
AIMC / Altra Industrial Motion Corp
BANR / Banner Corporation
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SWAV / Shockwave Medical, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
NMIH / NMI Holdings, Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
SR / Spire Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
FCPT / Four Corners Property Trust, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SYNA / Synaptics Incorporated
DIS / The Walt Disney Company
BFC / Bank First Corporation
POR / Portland General Electric Company
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
LBRT / Liberty Energy Inc.
COF / Capital One Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
DFS / Discover Financial Services
LKFN / Lakeland Financial Corporation
QCOM / QUALCOMM Incorporated
CPF / Central Pacific Financial Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
FBNC / First Bancorp
MHO / M/I Homes, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
AEL / American Equity Investment Life Holding Company
ABBV / AbbVie Inc.
MTH / Meritage Homes Corporation
DHR / Danaher Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
MODN / Model N, Inc.
ATKR / Atkore Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
WMT / Walmart Inc.
ECL / Ecolab Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
ICUI / ICU Medical, Inc.
ANIK / Anika Therapeutics, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
CASH / Pathward Financial, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PLUS / ePlus inc.
CSX / CSX Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
KO / The Coca-Cola Company
CWST / Casella Waste Systems, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IPAR / Interparfums, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
IMKTA / Ingles Markets, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
SPSC / SPS Commerce, Inc.
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBS / Webster Financial Corporation
BLD / TopBuild Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
AVNT / Avient Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
CMCO / Columbus McKinnon Corporation
STAG / STAG Industrial, Inc.
HI / Hillenbrand, Inc.
ASGN / ASGN Incorporated
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
EPC / Edgewell Personal Care Company
NSIT / Insight Enterprises, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
PLMR / Palomar Holdings, Inc.
HURN / Huron Consulting Group Inc.