Market Value1,419,567,000
Total Holdings372
File Date2020-10-15
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)
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENFFF / Enbridge Inc. - Preferred Security
LPSN / LivePerson, Inc.
LAD / Lithia Motors, Inc.
WSO / Watsco, Inc.
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLO / Flowers Foods, Inc.
OLED / Universal Display Corporation
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
SEIC / SEI Investments Company
CVS / CVS Health Corporation
PLCE / The Children's Place, Inc.
INN / Summit Hotel Properties, Inc.
JNPR / Juniper Networks, Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
TEL / TE Connectivity plc
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
PEB / Pebblebrook Hotel Trust
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
STMP / Stamps.com Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
GOLD / Gold.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LDL / Lydall, Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
FUL / H.B. Fuller Company
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
ACN / Accenture plc
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
AEP / American Electric Power Company, Inc.
LSTR / Landstar System, Inc.
ENSG / The Ensign Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
DGII / Digi International Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
DHR / Danaher Corporation
PDCE / PDC Energy Inc
MSI / Motorola Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
ODFL / Old Dominion Freight Line, Inc.
RIG / Transocean Ltd.
UNM / Unum Group
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
AAN / The Aaron's Company, Inc.
SYK / Stryker Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KNSL / Kinsale Capital Group, Inc.
US8119041015 / Seacor Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KRG / Kite Realty Group Trust
SSD / Simpson Manufacturing Co., Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QNST / QuinStreet, Inc.
FMBI / First Midwest Bancorp, Inc.
KN / Knowles Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHCT / Community Healthcare Trust Incorporated
SNAP / Snap Inc.
BLD / TopBuild Corp.
YRI / Yamana Gold Inc
CLSD / Clearside Biomedical, Inc.
US2836778546 / El Paso Electric Co.
LTC / LTC Properties, Inc.
BURL / Burlington Stores, Inc.
US40425J1016 / HMS Holdings Corp.
AZO / AutoZone, Inc.
HAL / Halliburton Company
EFX / Equifax Inc.
US3024451011 / FLIR Systems, Inc.
IAC / IAC Inc.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
AIZ / Assurant, Inc.
RPM / RPM International Inc.
AKAM / Akamai Technologies, Inc.
DIOD / Diodes Incorporated
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
OGE / OGE Energy Corp.
XPO / XPO, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
DTE / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
THG / The Hanover Insurance Group, Inc.
CLX / The Clorox Company
C / Citigroup Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOL / Toll Brothers, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
WING / Wingstop Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
NYT / The New York Times Company
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
FBP / First BanCorp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IIPR / Innovative Industrial Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NI / NiSource Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MS / Morgan Stanley
HPQ / HP Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CACI / CACI International Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PBF / PBF Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
CME / CME Group Inc.
ETSY / Etsy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
WH / Wyndham Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
NSIT / Insight Enterprises, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CL / Colgate-Palmolive Company
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
AWR / American States Water Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
57772K101 / Maxim Integrated Products Inc.
CTXS / Citrix Systems, Inc.
TWLO / Twilio Inc.
LYV / Live Nation Entertainment, Inc.
PODD / Insulet Corporation
LMT / Lockheed Martin Corporation
CABO / Cable One, Inc.
BYD / Boyd Gaming Corporation
SPSC / SPS Commerce, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
HVT / Haverty Furniture Companies, Inc.
JBL / Jabil Inc.
HON / Honeywell International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
SNV / Synovus Financial Corp.
CB / Chubb Limited
BKR / Baker Hughes Company
OTIS / Otis Worldwide Corporation
UMPQ / Umpqua Holdings Corp
EQR / Equity Residential
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CENTA / Central Garden & Pet Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HMN / Horace Mann Educators Corporation
AMED / Amedisys, Inc.
AGCO / AGCO Corporation
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
HUBG / Hub Group, Inc.
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
ESE / ESCO Technologies Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
TT / Trane Technologies plc
IWL / iShares Trust - iShares Russell Top 200 ETF
BC / Brunswick Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TVTY / Tivity Health Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORI / Old Republic International Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
NBHC / National Bank Holdings Corporation
LCII / LCI Industries
MAN / ManpowerGroup Inc.
UE / Urban Edge Properties
MDC / M.D.C. Holdings, Inc.
SBAC / SBA Communications Corporation
SAIA / Saia, Inc.
UNF / UniFirst Corporation
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ES / Eversource Energy
NATI / National Instruments Corp.
ACLS / Axcelis Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TTGT / TechTarget, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
IVR / Invesco Mortgage Capital Inc.
ONB / Old National Bancorp
CIEN / Ciena Corporation
GE / General Electric Company
CPF / Central Pacific Financial Corp.
GTLS / Chart Industries, Inc.
PII / Polaris Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
SCI / Service Corporation International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LULU / lululemon athletica inc.
PPL / PPL Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
CYTK / Cytokinetics, Incorporated
DORM / Dorman Products, Inc.
ANGO / AngioDynamics, Inc.
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKSI / MKS Inc.
BRC / Brady Corporation
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
LII / Lennox International Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
IDA / IDACORP, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
RMBS / Rambus Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation