Market Value5,347,984,000
Total Holdings297
File Date2020-08-14
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)
CVS / CVS Health Corporation
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AYX / Alteryx, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OMC / Omnicom Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BKI / Black Knight Inc - Class A
FMC / FMC Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WD / Walker & Dunlop, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CASH / Pathward Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
JAZZ / Jazz Pharmaceuticals plc
MGRC / McGrath RentCorp
EEFT / Euronet Worldwide, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
ITGR / Integer Holdings Corporation
PFSI / PennyMac Financial Services, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
TRP / TC Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
US16941M1099 / China Mobile Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FAF / First American Financial Corporation
LLY / Eli Lilly and Company
K / Kellanova
126132109 / CNOOC Ltd.
MTZ / MasTec, Inc.
ISBC / Investors Bancorp Inc
POR / Portland General Electric Company
MTG / MGIC Investment Corporation
HWC / Hancock Whitney Corporation
ESNT / Essent Group Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMGN / Amgen Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
WSM / Williams-Sonoma, Inc.
HRC / Hill-Rom Holdings Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
SEDG / SolarEdge Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IBM / International Business Machines Corporation
UBS / UBS Group AG
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
PII / Polaris Inc.
KO / The Coca-Cola Company
EBS / Emergent BioSolutions Inc.
SSB / SouthState Bank Corporation
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation
CAG / Conagra Brands, Inc.
BAND / Bandwidth Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TKR / The Timken Company
CHE / Chemed Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JCOM / J2 Global Inc.
MKSI / MKS Inc.
LSTR / Landstar System, Inc.
WWD / Woodward, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
MEI / Methode Electronics, Inc.
ABT / Abbott Laboratories
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
LCII / LCI Industries
ATKR / Atkore Inc.
CVX / Chevron Corporation
CRMT / America's Car-Mart, Inc.
EQH / Equitable Holdings, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
018490100 / Allergan plc
DENN / Denny's Corporation
EMN / Eastman Chemical Company
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CACI / CACI International Inc
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
AEIS / Advanced Energy Industries, Inc.
VFC / V.F. Corporation
MLHR / Herman Miller Inc.
SHEN / Shenandoah Telecommunications Company
NSIT / Insight Enterprises, Inc.
EHC / Encompass Health Corporation
CRH / CRH plc
EVTC / EVERTEC, Inc.
UDR / UDR, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SYNH / Syneos Health Inc - Class A
VRTS / Virtus Investment Partners, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
FFIN / First Financial Bankshares, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WTS / Watts Water Technologies, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
PNR / Pentair plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WFC / Wells Fargo & Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
AMN / AMN Healthcare Services, Inc.
SAIA / Saia, Inc.
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
IDA / IDACORP, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
TT / Trane Technologies plc
OC / Owens Corning
GNTX / Gentex Corporation
EIX / Edison International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLV / iShares Silver Trust
CPA / Copa Holdings, S.A.
LIN / Linde plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WTW / Willis Towers Watson Public Limited Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
MET / MetLife, Inc.
V / Visa Inc.
BKH / Black Hills Corporation
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENFFF / Enbridge Inc. - Preferred Security
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
CW / Curtiss-Wright Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBUU / Malibu Boats, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
CI / The Cigna Group
TFC / Truist Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SSD / Simpson Manufacturing Co., Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
TMHC / Taylor Morrison Home Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FPI / Farmland Partners Inc.
VZ / Verizon Communications Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CMCS.A / Comcast Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation