Market Value1,039,359,000
Total Holdings366
File Date2020-01-15
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)
HCC / Warrior Met Coal, Inc.
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEL / TE Connectivity plc
US3024451011 / FLIR Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOH / Molina Healthcare, Inc.
US69354M1080 / PRA Health Sciences Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CCI / Crown Castle Inc.
NSP / Insperity, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
SCI / Service Corporation International
AZO / AutoZone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LII / Lennox International Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
BIO / Bio-Rad Laboratories, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
SWK / Stanley Black & Decker, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
L / Loews Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
MASI / Masimo Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
LMT / Lockheed Martin Corporation
JCOM / J2 Global Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
57772K101 / Maxim Integrated Products Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
UNF / UniFirst Corporation
SO / The Southern Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US54142L1098 / LogMein, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LHCG / LHC Group Inc
CDR / Cedar Realty Trust Inc
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
HRC / Hill-Rom Holdings Inc
VSH / Vishay Intertechnology, Inc.
SNH / Senior Housing Properties Trust
RTN / Raytheon Co.
TOL / Toll Brothers, Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
NATI / National Instruments Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
INVA / Innoviva, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
SKT / Tanger Inc.
RRX / Regal Rexnord Corporation
UPS / United Parcel Service, Inc.
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SZY / Sykes Enterprises, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
XRAY / DENTSPLY SIRONA Inc.
PRI / Primerica, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
FBP / First BanCorp.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
OHI / Omega Healthcare Investors, Inc.
CSL / Carlisle Companies Incorporated
EQR / Equity Residential
ANSS / ANSYS, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
HPQ / HP Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INN / Summit Hotel Properties, Inc.
SRCI / SRC Energy Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
PODD / Insulet Corporation
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
Y / Alleghany Corp.
VFC / V.F. Corporation
GNTX / Gentex Corporation
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
GEF / Greif, Inc.
DRI / Darden Restaurants, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEIS / Advanced Energy Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TXN / Texas Instruments Incorporated
ENFFF / Enbridge Inc. - Preferred Security
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation Ltd.
IVR / Invesco Mortgage Capital Inc.
CCRN / Cross Country Healthcare, Inc.
VMC / Vulcan Materials Company
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
JBL / Jabil Inc.
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
AGCO / AGCO Corporation
DTE / DTE Energy Company
HLX / Helix Energy Solutions Group, Inc.
CTXS / Citrix Systems, Inc.
WST / West Pharmaceutical Services, Inc.
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXD / Pioneer Natural Resources Company
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
GRMN / Garmin Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
AMED / Amedisys, Inc.
FBNC / First Bancorp
ABT / Abbott Laboratories
NDSN / Nordson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ONB / Old National Bancorp
MED / Medifast, Inc.
WAFD / WaFd, Inc
CIEN / Ciena Corporation
MKSI / MKS Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRC / Brady Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALL / The Allstate Corporation
SEIC / SEI Investments Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
UMPQ / Umpqua Holdings Corp
NXPI / NXP Semiconductors N.V.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PB / Prosperity Bancshares, Inc.
WMT / Walmart Inc.
HIW / Highwoods Properties, Inc.
UNM / Unum Group
FAF / First American Financial Corporation
NWN / Northwest Natural Holding Company
PPL / PPL Corporation
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
CYTK / Cytokinetics, Incorporated
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
MDU / MDU Resources Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CB / Chubb Limited
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
FI / Fiserv, Inc.
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
ITW / Illinois Tool Works Inc.
XEL / Xcel Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.