Market Value1,196,613,000
Total Holdings391
File Date2020-07-15
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.

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)
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDU / MDU Resources Group, Inc.
DIOD / Diodes Incorporated
BRX / Brixmor Property Group Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ETSY / Etsy, Inc.
FMBI / First Midwest Bancorp, Inc.
KN / Knowles Corporation
Y / Alleghany Corp.
ELY / Topgolf Callaway Brands Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FRC / First Republic Bank
AAPL / Apple Inc.
WSO / Watsco, Inc.
MOH / Molina Healthcare, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RTX / RTX Corporation
US40425J1016 / HMS Holdings Corp.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
AMED / Amedisys, Inc.
OXY / Occidental Petroleum Corporation
MGM / MGM Resorts International
HRC / Hill-Rom Holdings Inc
NSP / Insperity, Inc.
HUM / Humana Inc.
ENFFF / Enbridge Inc. - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
SAIA / Saia, Inc.
PLCE / The Children's Place, Inc.
INVA / Innoviva, Inc.
AEIS / Advanced Energy Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAX / Baxter International Inc.
LCII / LCI Industries
CENTA / Central Garden & Pet Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTXS / Citrix Systems, Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
GOLD / Gold.com, Inc.
VZ / Verizon Communications 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.
LSTR / Landstar System, Inc.
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
IDA / IDACORP, Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
UGI / UGI Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
BIO / Bio-Rad Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GNTX / Gentex Corporation
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
COP / ConocoPhillips
RY / Royal Bank of Canada
ROKU / Roku, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
RMBS / Rambus Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
UNM / Unum Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQIX / Equinix, Inc.
KSU / Kansas City Southern
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
DHC / Diversified Healthcare Trust
TT / Trane Technologies plc
NBHC / National Bank Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
RPM / RPM International Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MEI / Methode Electronics, Inc.
EW / Edwards Lifesciences Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
FCF / First Commonwealth Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
T / AT&T Inc.
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
AAN / The Aaron's Company, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRI / Primerica, Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US54142L1098 / LogMein, Inc.
YRI / Yamana Gold Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
EPAY / Bottomline Technologies (Delaware) Inc
BURL / Burlington Stores, Inc.
CLSD / Clearside Biomedical, Inc.
US2836778546 / El Paso Electric Co.
LTC / LTC Properties, Inc.
SNAP / Snap Inc.
BLD / TopBuild Corp.
WING / Wingstop Inc.
ECHO / Echo Global Logistics Inc
URTH / iShares, Inc. - iShares MSCI World ETF
LHCG / LHC Group Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
WST / West Pharmaceutical Services, Inc.
US0352901054 / Anixter International, Inc.
CCRN / Cross Country Healthcare, Inc.
KRG / Kite Realty Group Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
INGR / Ingredion Incorporated
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
57772K101 / Maxim Integrated Products Inc.
QNST / QuinStreet, Inc.
PFS / Provident Financial Services, Inc.
HD / The Home Depot, Inc.
BRC / Brady Corporation
MO / Altria Group, Inc.
AKAM / Akamai Technologies, Inc.
ESE / ESCO Technologies Inc.
RTN / Raytheon Co.
FBP / First BanCorp.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
NATI / National Instruments Corp.
PGR / The Progressive Corporation
NYT / The New York Times Company
CMCSA / Comcast Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
REG / Regency Centers Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIG / Transocean Ltd.
US69354M1080 / PRA Health Sciences Inc
BC / Brunswick Corporation
DPZ / Domino's Pizza, Inc.
ONB / Old National Bancorp
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
NI / NiSource Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
SZY / Sykes Enterprises, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
HPQ / HP Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
ACLS / Axcelis Technologies, Inc.
HMN / Horace Mann Educators Corporation
PBF / PBF Energy Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDC / M.D.C. Holdings, Inc.
AWR / American States Water Company
TDY / Teledyne Technologies Incorporated
MED / Medifast, Inc.
EFX / Equifax Inc.
CACI / CACI International Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US3024451011 / FLIR Systems, Inc.
LDL / Lydall, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
ARW / Arrow Electronics, Inc.
DGII / Digi International Inc.
MASI / Masimo Corporation
ES / Eversource Energy
GTLS / Chart Industries, Inc.
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
CABO / Cable One, Inc.
TTGT / TechTarget, Inc.
IVR / Invesco Mortgage Capital Inc.
LYV / Live Nation Entertainment, Inc.
SPLK / Splunk Inc.
WDFC / WD-40 Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HVT / Haverty Furniture Companies, Inc.
BKR / Baker Hughes Company
JBL / Jabil Inc.
JCI / Johnson Controls International plc
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MMS / Maximus, Inc.
ZTS / Zoetis Inc.
HLX / Helix Energy Solutions Group, Inc.
HUBG / Hub Group, Inc.
FAF / First American Financial Corporation
CLF / Cleveland-Cliffs Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FLO / Flowers Foods, Inc.
PDCE / PDC Energy Inc
NDSN / Nordson Corporation
OTIS / Otis Worldwide Corporation
TVTY / Tivity Health Inc
UE / Urban Edge Properties
UNF / UniFirst Corporation
AIZ / Assurant, Inc.
BRO / Brown & Brown, Inc.
PEB / Pebblebrook Hotel Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBIN / Fortune Brands Innovations, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
US00C4U1L353 / Mylan N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
SCI / Service Corporation International
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UMPQ / Umpqua Holdings Corp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORI / Old Republic International Corporation
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
CYTK / Cytokinetics, Incorporated
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WTRG / Essential Utilities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
HCC / Warrior Met Coal, Inc.
HIG / The Hartford Insurance Group, Inc.
SEIC / SEI Investments Company
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FIS / Fidelity National Information Services, Inc.
LPSN / LivePerson, Inc.
ANGO / AngioDynamics, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
LII / Lennox International Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
TTD / The Trade Desk, Inc.
DTE / DTE Energy Company
NUE / Nucor Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
AEE / Ameren Corporation
MPW / Medical Properties Trust, Inc.
DORM / Dorman Products, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
LAD / Lithia Motors, Inc.
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
SPSC / SPS Commerce, Inc.