Market Value909,904,000
Total Holdings303
File Date2020-05-21
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)
ROP / Roper Technologies, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
C / Citigroup Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
ADT / ADT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
BF.B / Brown-Forman Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
CB / Chubb Limited
FCNCA / First Citizens BancShares, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
HSY / The Hershey Company
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
ECPG / Encore Capital Group, Inc.
OCFC / OceanFirst Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HHC / Howard Hughes Corporation
BWXT / BWX Technologies, Inc.
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
HTB / HomeTrust Bancshares, Inc.
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
SMBK / SmartFinancial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
ATR / AptarGroup, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARKK / ARK ETF Trust - ARK Innovation ETF
VRSK / Verisk Analytics, Inc.
VEEV / Veeva Systems Inc.
AMADF / Amadeus IT Group, S.A.
ASUR / Asure Software, Inc.
TDG / TransDigm Group Incorporated
CSL / Carlisle Companies Incorporated
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
MTDR / Matador Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SON / Sonoco Products Company
ICLR / ICON Public Limited Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LBRDK / Liberty Broadband Corporation
FNWB / First Northwest Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
SYK / Stryker Corporation
FI / Fiserv, Inc.
STE / STERIS plc
ADDDF / adidas AG
BL / BlackLine, Inc.
US20605P1012 / Concho Resources, Inc.
GWRE / Guidewire Software, Inc.
EVRI / Everi Holdings Inc.
DRTT / DIRTT Environmental Solutions Ltd
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
D / Dominion Energy, Inc.
BKI / Black Knight Inc - Class A
RACE / Ferrari N.V.
LBRDA / Liberty Broadband Corporation
TAST / Carrols Restaurant Group, Inc.
EXAS / Exact Sciences Corporation
IT / Gartner, Inc.
GIL / Gildan Activewear Inc.
MKL / Markel Group Inc.
MRCY / Mercury Systems, Inc.
TVTY / Tivity Health Inc
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
AWI / Armstrong World Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
US00143K6579 / Invesco Oppenheimer International Bond Fund
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
WSO / Watsco, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
FFMH / First Farmers and Merchants Corporation
TGT / Target Corporation
PRO / PROS Holdings, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GKOS / Glaukos Corporation
TFX / Teleflex Incorporated
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
BBY / Best Buy Co., Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABMD / Abiomed Inc.
QLYS / Qualys, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
PKI / Revvity Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
RDS.B / Shell Plc - ADR
PDRDF / Pernod Ricard SA
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
ENV / Envestnet, Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Kansas City Limited
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GM / General Motors Company
MA / Mastercard Incorporated
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCTY / Paylocity Holding Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
WWD / Woodward, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
FIS / Fidelity National Information Services, Inc.
KMX / CarMax, Inc.
BRKS / Brooks Automation, Inc.
RNST / Renasant Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
NFLX / Netflix, Inc.
SRI / Stoneridge, Inc.
CMCSA / Comcast Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CABO / Cable One, Inc.
TH / Target Hospitality Corp.
LBRDA / Liberty Broadband Corporation
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
RVLV / Revolve Group, Inc.
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
LAKE / Lakeland Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
TECH / Bio-Techne Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
DXCM / DexCom, Inc.
IMAX / IMAX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MPAA / Motorcar Parts of America, Inc.
HCA / HCA Healthcare, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SWKS / Skyworks Solutions, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
FRGI / Fiesta Restaurant Group Inc
ATSG / Air Transport Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
NHI / National Health Investors, Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
CYH / Community Health Systems, Inc.
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
TOWN / TowneBank
HLT / Hilton Worldwide Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMG / Chipotle Mexican Grill, Inc.
QNST / QuinStreet, Inc.
MELI / MercadoLibre, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
VC / Visteon Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TROX / Tronox Holdings plc
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CXW / CoreCivic, Inc.
DE / Deere & Company
EBAY / eBay Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
III / Information Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
GLOB / Globant S.A.
GSHD / Goosehead Insurance, Inc.
V / Visa Inc.