Market Value4,772,343,000
Total Holdings309
File Date2020-01-27
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)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AYX / Alteryx, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESNT / Essent Group Ltd.
MLHR / Herman Miller Inc.
MTZ / MasTec, Inc.
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BKI / Black Knight Inc - Class A
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
PFSI / PennyMac Financial Services, Inc.
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
WTW / Willis Towers Watson Public Limited Company
BRKR / Bruker Corporation
SLGN / Silgan Holdings Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SLF / Sun Life Financial Inc.
FAF / First American Financial Corporation
CNC / Centene Corporation
META / Meta Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
CMCS.A / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
JPM / JPMorgan Chase & Co.
BDC / Belden Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
CPE / Callon Petroleum Company
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
CASH / Pathward Financial, Inc.
GRA / W.R. Grace & Co.
JAZZ / Jazz Pharmaceuticals plc
ALGT / Allegiant Travel Company
AEL / American Equity Investment Life Holding Company
EAT / Brinker International, Inc.
ISBC / Investors Bancorp Inc
EEFT / Euronet Worldwide, Inc.
USFD / US Foods Holding Corp.
DOX / Amdocs Limited
WD / Walker & Dunlop, Inc.
CHCO / City Holding Company
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
TECD / Tech Data Corp.
US0909311062 / BioSpecifics Technologies Corp.
FMC / FMC Corporation
XUSAX / Liberty All Star Equity Fund
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
MD / Pediatrix Medical Group, Inc.
OGS / ONE Gas, Inc.
US69354M1080 / PRA Health Sciences Inc
POR / Portland General Electric Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HI / Hillenbrand, Inc.
GL / Globe Life Inc.
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRMT / America's Car-Mart, Inc.
WSM / Williams-Sonoma, Inc.
JCI / Johnson Controls International plc
RTN / Raytheon Co.
RH / RH
FITB / Fifth Third Bancorp
018490100 / Allergan plc
CPK / Chesapeake Utilities Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
OTEX / Open Text Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
WELL / Welltower Inc.
LOPE / Grand Canyon Education, Inc.
AWK / American Water Works Company, Inc.
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCOM / J2 Global Inc.
ZS / Zscaler, Inc.
WFC / Wells Fargo & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
BAND / Bandwidth Inc.
TXN / Texas Instruments Incorporated
CXW / CoreCivic, Inc.
BRK.B / Berkshire Hathaway Inc.
HRC / Hill-Rom Holdings Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CVX / Chevron Corporation
FL / Foot Locker, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
EQH / Equitable Holdings, Inc.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
JLL / Jones Lang LaSalle Incorporated
EHC / Encompass Health Corporation
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAG / Conagra Brands, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
CBRE / CBRE Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XEL / Xcel Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRTS / Virtus Investment Partners, Inc.
MOH / Molina Healthcare, Inc.
ITGR / Integer Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
DIOD / Diodes Incorporated
CDNS / Cadence Design Systems, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UFPI / UFP Industries, Inc.
VZ / Verizon Communications Inc.
MKSI / MKS Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MBB / iShares Trust - iShares MBS ETF
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EVR / Evercore Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ATKR / Atkore Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVTC / EVERTEC, Inc.
ENSG / The Ensign Group, Inc.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPA / Copa Holdings, S.A.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXT / Textron Inc.
CACI / CACI International Inc
EXP / Eagle Materials Inc.
LULU / lululemon athletica inc.
WTRG / Essential Utilities, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MRK / Merck & Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
MDT / Medtronic plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SO / The Southern Company
MCD / McDonald's Corporation
T / AT&T Inc.
TMHC / Taylor Morrison Home Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CW / Curtiss-Wright Corporation
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DENN / Denny's Corporation
PEP / PepsiCo, Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ACN / Accenture plc
PGR / The Progressive Corporation
PBF / PBF Energy Inc.
J / Jacobs Solutions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMRK / Newmark Group, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UTHR / United Therapeutics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FPI / Farmland Partners Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENFFF / Enbridge Inc. - Preferred Security
DHR / Danaher Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
LSTR / Landstar System, Inc.
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.