Market Value827,255,000
Total Holdings316
File Date2020-04-17
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)
BC / Brunswick Corporation
FBNC / First Bancorp
FBIN / Fortune Brands Innovations, Inc.
RY / Royal Bank of Canada
FCNCA / First Citizens BancShares, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INTC / Intel Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STI / Solidion Technology, Inc.
L / Loews Corporation
BAX / Baxter International Inc.
RTX / RTX Corporation
KIM / Kimco Realty Corporation
HRC / Hill-Rom Holdings Inc
KEY / KeyCorp
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
MASI / Masimo Corporation
JCOM / J2 Global Inc.
HT / Hersha Hospitality Trust - Class A
GOLD / Gold.com, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
ROP / Roper Technologies, Inc.
CTXS / Citrix Systems, Inc.
JNPR / Juniper Networks, Inc.
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
CELG / Celgene Corp.
HST / Host Hotels & Resorts, Inc.
GL / Globe Life Inc.
WDFC / WD-40 Company
AEIS / Advanced Energy Industries, Inc.
SNV / Synovus Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSU / Kansas City Southern
NXPI / NXP Semiconductors N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
STE / STERIS plc
ADM / Archer-Daniels-Midland Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCI / Crown Castle Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
WSO / Watsco, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
CCOI / Cogent Communications Holdings, Inc.
RS / Reliance, Inc.
AWR / American States Water Company
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWBI / Northwest Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
GNTX / Gentex Corporation
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
SRCL / Stericycle, Inc.
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
UGI / UGI Corporation
EME / EMCOR Group, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
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
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
MED / Medifast, Inc.
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
PODD / Insulet Corporation
SWKS / Skyworks Solutions, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PNC / The PNC Financial Services Group, Inc.
IEX / IDEX Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
QNST / QuinStreet, Inc.
DHC / Diversified Healthcare Trust
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RHI / Robert Half Inc.
CDR / Cedar Realty Trust Inc
FCN / FTI Consulting, Inc.
ANSS / ANSYS, Inc.
SSD / Simpson Manufacturing Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
URTH / iShares, Inc. - iShares MSCI World ETF
WBS / Webster Financial Corporation
US3024451011 / FLIR Systems, Inc.
SRCI / SRC Energy Inc
LHCG / LHC Group Inc
ELY / Topgolf Callaway Brands Corp
US2655041000 / Dunkin' Brands Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
KRG / Kite Realty Group Trust
US0352901054 / Anixter International, Inc.
57772K101 / Maxim Integrated Products Inc.
VSH / Vishay Intertechnology, Inc.
CENTA / Central Garden & Pet Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ES / Eversource Energy
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
EXPE / Expedia Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTN / Raytheon Co.
MKSI / MKS Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
CME / CME Group Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
US69354M1080 / PRA Health Sciences Inc
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
UNF / UniFirst Corporation
ONB / Old National Bancorp
MO / Altria Group, Inc.
SZY / Sykes Enterprises, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
EQR / Equity Residential
C / Citigroup Inc.
GEF / Greif, Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
RRX / Regal Rexnord Corporation
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
SLG / SL Green Realty Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PB / Prosperity Bancshares, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
AMGN / Amgen Inc.
INN / Summit Hotel Properties, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
M / Macy's, Inc.
WM / Waste Management, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MDT / Medtronic plc
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
HD / The Home Depot, Inc.
TT / Trane Technologies plc
BRC / Brady Corporation
FBP / First BanCorp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
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.
NSP / Insperity, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXP / Boston Properties, Inc.
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
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
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
ARW / Arrow Electronics, Inc.
Y / Alleghany Corp.
REG / Regency Centers Corporation
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
IVR / Invesco Mortgage Capital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
VMC / Vulcan Materials Company
HELE / Helen of Troy Limited
SPLK / Splunk Inc.
CCRN / Cross Country Healthcare, Inc.
HVT / Haverty Furniture Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
JBL / Jabil Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
RVTY / Revvity, Inc.
NATI / National Instruments Corp.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
NWN / Northwest Natural Holding Company
HCC / Warrior Met Coal, Inc.
CI / The Cigna Group
AGCO / AGCO Corporation
DTE / DTE Energy Company
AYI / Acuity Inc.
NVR / NVR, Inc.
HLX / Helix Energy Solutions Group, Inc.
SKT / Tanger Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVA / Innoviva, Inc.
MAN / ManpowerGroup Inc.
NDSN / Nordson Corporation
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
PXD / Pioneer Natural Resources Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
WAFD / WaFd, Inc
JCI / Johnson Controls International plc
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
UFPI / UFP Industries, Inc.
AMED / Amedisys, Inc.
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
ROKU / Roku, Inc.
PDCE / PDC Energy Inc
US00C4U1L353 / Mylan N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
XPO / XPO, Inc.
XRAY / DENTSPLY SIRONA Inc.
SBRA / Sabra Health Care REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
UNM / Unum Group
AMN / AMN Healthcare Services, Inc.
CIEN / Ciena Corporation
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
HON / Honeywell International Inc.
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
LII / Lennox International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
SCI / Service Corporation International
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LAMR / Lamar Advertising Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CYTK / Cytokinetics, Incorporated
LULU / lululemon athletica inc.
ANGO / AngioDynamics, Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
OGE / OGE Energy Corp.
BEN / Franklin Resources, Inc.
SEIC / SEI Investments Company
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDU / MDU Resources Group, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EW / Edwards Lifesciences Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
AME / AMETEK, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SNA / Snap-on Incorporated
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
SO / The Southern Company