Market Value3,931,948,000
Total Holdings277
File Date2020-05-15
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.
CVS / CVS Health Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WD / Walker & Dunlop, Inc.
AVB / AvalonBay Communities, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ALGT / Allegiant Travel Company
EAT / Brinker International, Inc.
OGS / ONE Gas, Inc.
CASH / Pathward Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAND / Bandwidth Inc.
ISBC / Investors Bancorp Inc
EEFT / Euronet Worldwide, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ESNT / Essent Group Ltd.
MTZ / MasTec, Inc.
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
BKI / Black Knight Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
FMC / FMC Corporation
USFD / US Foods Holding Corp.
OGE / OGE Energy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
US69354M1080 / PRA Health Sciences Inc
FNF / Fidelity National Financial, Inc.
URI / United Rentals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
GPN / Global Payments Inc.
FAF / First American Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
SEDG / SolarEdge Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TRP / TC Energy Corporation
CPE / Callon Petroleum Company
JNJ / Johnson & Johnson
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
WWD / Woodward, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US0909311062 / BioSpecifics Technologies Corp.
CMS / CMS Energy Corporation
GL / Globe Life Inc.
CNK / Cinemark Holdings, Inc.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
XUSAX / Liberty All Star Equity Fund
AEL / American Equity Investment Life Holding Company
POR / Portland General Electric Company
MGRC / McGrath RentCorp
MLHR / Herman Miller Inc.
MTG / MGIC Investment Corporation
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
RTN / Raytheon Co.
RH / RH
018490100 / Allergan plc
HRC / Hill-Rom Holdings Inc
JCI / Johnson Controls International plc
MFC / Manulife Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UDR / UDR, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HWC / Hancock Whitney Corporation
LOPE / Grand Canyon Education, Inc.
BA / The Boeing Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SSB / SouthState Bank Corporation
WM / Waste Management, Inc.
ZS / Zscaler, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
MEI / Methode Electronics, Inc.
KO / The Coca-Cola Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CXW / CoreCivic, Inc.
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
VRTS / Virtus Investment Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
LSTR / Landstar System, Inc.
CRMT / America's Car-Mart, Inc.
CVX / Chevron Corporation
LCII / LCI Industries
PAYX / Paychex, Inc.
HFC / HollyFrontier Corp
AXTA / Axalta Coating Systems Ltd.
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
WELL / Welltower Inc.
CI / The Cigna Group
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQH / Equitable Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
DENN / Denny's Corporation
NSIT / Insight Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
STT / State Street Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EHC / Encompass Health Corporation
VFC / V.F. Corporation
PSX / Phillips 66
WTRG / Essential Utilities, Inc.
GE / General Electric Company
CERN / Cerner Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MDC / M.D.C. Holdings, Inc.
BSX / Boston Scientific Corporation
PBF / PBF Energy Inc.
TGNA / TEGNA Inc.
XLNX / Xilinx, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
AMN / AMN Healthcare Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRE / CBRE Group, Inc.
NOC / Northrop Grumman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
HIG / The Hartford Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
CACI / CACI International Inc
MCD / McDonald's Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AVGO / Broadcom Inc.
CPA / Copa Holdings, S.A.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MMM / 3M Company
RY / Royal Bank of Canada
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
QQQ / Invesco QQQ Trust, Series 1
UTHR / United Therapeutics Corporation
CB / Chubb Limited
SRC / Spirit Realty Capital, Inc.
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
SLF / Sun Life Financial Inc.
FITB / Fifth Third Bancorp
TT / Trane Technologies plc
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IART / Integra LifeSciences Holdings Corporation
ATKR / Atkore Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBS / UBS Group AG
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GIS / General Mills, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MKSI / MKS Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCOM / J2 Global Inc.
TD / The Toronto-Dominion Bank
NMRK / Newmark Group, Inc.
UFPI / UFP Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ITGR / Integer Holdings Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
GIB / CGI Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EIX / Edison International
VLO / Valero Energy Corporation
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FOXA / Fox Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PG / The Procter & Gamble Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NKE / NIKE, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
CW / Curtiss-Wright Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
SO / The Southern Company
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
OC / Owens Corning
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
ENSG / The Ensign Group, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
SSD / Simpson Manufacturing Co., Inc.
IR / Ingersoll Rand Inc.
T / AT&T Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
EXP / Eagle Materials Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ENFFF / Enbridge Inc. - Preferred Security
BK / The Bank of New York Mellon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NHI / National Health Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FPI / Farmland Partners Inc.
TMO / Thermo Fisher Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLR / ICON Public Limited Company
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
EVTC / EVERTEC, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
SFM / Sprouts Farmers Market, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
CMCS.A / Comcast Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.