Market Value1,087,379,000
Total Holdings314
File Date2020-08-18
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)
ADT / ADT Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
00B5M6XQ7 / INTL FCStone Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
C / Citigroup Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
DRTT / DIRTT Environmental Solutions Ltd
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
TROX / Tronox Holdings plc
NKE / NIKE, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
RF / Regions Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
BF.B / Brown-Forman Corporation
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
CYH / Community Health Systems, Inc.
SQ / Block, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMT / American Tower Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
FFMH / First Farmers and Merchants Corporation
THC / Tenet Healthcare Corporation
WSFS / WSFS Financial Corporation
ATR / AptarGroup, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
GBERY / Geberit AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
NHI / National Health Investors, Inc.
ICLR / ICON Public Limited Company
INTC / Intel Corporation
HSY / The Hershey Company
JBT / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
MSI / Motorola Solutions, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WING / Wingstop Inc.
TDG / TransDigm Group Incorporated
NTRS / Northern Trust Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MTDR / Matador Resources Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ADDDF / adidas AG
FRGI / Fiesta Restaurant Group Inc
CP / Canadian Pacific Kansas City Limited
GIS / General Mills, Inc.
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
QRVO / Qorvo, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
WDAY / Workday, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BKI / Black Knight Inc - Class A
LULU / lululemon athletica inc.
TAST / Carrols Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TGT / Target Corporation
RTN / Raytheon Co.
EVRI / Everi Holdings Inc.
GIL / Gildan Activewear Inc.
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MRCY / Mercury Systems, Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
TVTY / Tivity Health Inc
WBA / Walgreens Boots Alliance, Inc.
BL / BlackLine, Inc.
AMADF / Amadeus IT Group, S.A.
NAK / Northern Dynasty Minerals Ltd.
O / Realty Income Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTB / HomeTrust Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
SMBK / SmartFinancial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
SO / The Southern Company
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HD / The Home Depot, Inc.
SRI / Stoneridge, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
LBRDA / Liberty Broadband Corporation
ODFL / Old Dominion Freight Line, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AIOT / PowerFleet, Inc.
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
GM / General Motors Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
WWD / Woodward, Inc.
RDS.B / Shell Plc - ADR
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
AIT / Applied Industrial Technologies, Inc.
ASUR / Asure Software, Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SRCE / 1st Source Corporation
TOWN / TowneBank
HON / Honeywell International Inc.
PCTY / Paylocity Holding Corporation
TFX / Teleflex Incorporated
PRO / PROS Holdings, Inc.
XLNX / Xilinx, Inc.
BRKS / Brooks Automation, Inc.
ATSG / Air Transport Services Group, Inc.
APPF / AppFolio, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CABO / Cable One, Inc.
FLR / Fluor Corporation
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
BBSI / Barrett Business Services, Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DE / Deere & Company
ACN / Accenture plc
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
RVLV / Revolve Group, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
QNST / QuinStreet, Inc.
WY / Weyerhaeuser Company
STE / STERIS plc
ADSK / Autodesk, Inc.
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
IMAX / IMAX Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
CSL / Carlisle Companies Incorporated
VC / Visteon Corporation
BA / The Boeing Company
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
ECN / ECN Capital Corp.
TECH / Bio-Techne Corporation
MPAA / Motorcar Parts of America, Inc.
ALGN / Align Technology, Inc.
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HEIA / Heico Corp. - Class A
RACE / Ferrari N.V.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
FNWB / First Northwest Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CSTR / CapStar Financial Holdings, Inc.
MORN / Morningstar, Inc.
III / Information Services Group, Inc.
GLOB / Globant S.A.
PERI / Perion Network Ltd.
COST / Costco Wholesale Corporation
GSHD / Goosehead Insurance, Inc.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated