Market Value1,174,555,000
Total Holdings322
File Date2020-11-13
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)
CVS / CVS Health Corporation
STE / STERIS plc
MCO / Moody's Corporation
MORN / Morningstar, Inc.
WTRH / Waitr Holdings Inc
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
ADT / ADT Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
GSHD / Goosehead Insurance, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
MELI / MercadoLibre, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
AON / Aon plc
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
T / AT&T Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MAA / Mid-America Apartment Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
FCNCA / First Citizens BancShares, Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
MainGate MLP A / Com (560599102)
THC / Tenet Healthcare Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
JBT / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
BURL / Burlington Stores, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CLX / The Clorox Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
AIT / Applied Industrial Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ICLR / ICON Public Limited Company
TOWN / TowneBank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSY / The Hershey Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
IMAX / IMAX Corporation
ALRM / Alarm.com Holdings, Inc.
CXW / CoreCivic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTD / The Trade Desk, Inc.
QNST / QuinStreet, Inc.
APD / Air Products and Chemicals, Inc.
CNSWY / Constellation Software Inc. - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
WSFS / WSFS Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADDDF / adidas AG
BMY / Bristol-Myers Squibb Company
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ECN / ECN Capital Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
IT / Gartner, Inc.
GIL / Gildan Activewear Inc.
ALGN / Align Technology, Inc.
RACE / Ferrari N.V.
MPAA / Motorcar Parts of America, Inc.
HTB / HomeTrust Bancshares, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
V / Visa Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
WWD / Woodward, Inc.
BBSI / Barrett Business Services, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
NTRS / Northern Trust Corporation
MEDP / Medpace Holdings, Inc.
CYH / Community Health Systems, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
DRTT / DIRTT Environmental Solutions Ltd
KMX / CarMax, Inc.
MRCY / Mercury Systems, Inc.
TWLO / Twilio Inc.
TVTY / Tivity Health Inc
REG / Regency Centers Corporation
VEEV / Veeva Systems Inc.
NAK / Northern Dynasty Minerals Ltd.
PSA / Public Storage
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FFMH / First Farmers and Merchants Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRO / PROS Holdings, Inc.
ATVI / Activision Blizzard Inc
US1431065085 / CRLYL-TC PVT C-N
SPLK / Splunk Inc.
RDS.B / Shell Plc - ADR
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KO / The Coca-Cola Company
AAPL / Apple Inc.
SYY / Sysco Corporation
SPGI / S&P Global Inc.
SHOP / Shopify Inc.
AIOT / PowerFleet, Inc.
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MTDR / Matador Resources Company
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
ASUR / Asure Software, Inc.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
RNST / Renasant Corporation
PDRDF / Pernod Ricard SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HON / Honeywell International Inc.
ALL / The Allstate Corporation
ENV / Envestnet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIG / American International Group, Inc.
BL / BlackLine, Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
COUP / Coupa Software Inc
INTC / Intel Corporation
HEI / HEICO Corporation
QCOM / QUALCOMM Incorporated
SNEX / StoneX Group Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
TROX / Tronox Holdings plc
CG / The Carlyle Group Inc.
SON / Sonoco Products Company
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BAX / Baxter International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
PCTY / Paylocity Holding Corporation
TFX / Teleflex Incorporated
XLNX / Xilinx, Inc.
BRKS / Brooks Automation, Inc.
JPM / JPMorgan Chase & Co.
APPF / AppFolio, Inc.
DVA / DaVita Inc.
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LULU / lululemon athletica inc.
AMADF / Amadeus IT Group, S.A.
QLYS / Qualys, Inc.
SRI / Stoneridge, Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WING / Wingstop Inc.
CABO / Cable One, Inc.
FLR / Fluor Corporation
NFLX / Netflix, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATSG / Air Transport Services Group, Inc.
BF.B / Brown-Forman Corporation
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
VRNT / Verint Systems Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MMM / 3M Company
CSTR / CapStar Financial Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMBK / SmartFinancial, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
MDT / Medtronic plc
EVRI / Everi Holdings Inc.
LNTH / Lantheus Holdings, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
FND / Floor & Decor Holdings, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
GLOB / Globant S.A.
PERI / Perion Network Ltd.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
III / Information Services Group, Inc.
ACN / Accenture plc
VC / Visteon Corporation
FAST / Fastenal Company
NHI / National Health Investors, Inc.
ADI / Analog Devices, Inc.
RVLV / Revolve Group, Inc.
JEF / Jefferies Financial Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.