Market Value558,231,000
Total Holdings332
File Date2020-07-09
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)
MKC / McCormick & Company, Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
872590112 / T-Mobile US Inc
GMRE / Global Medical REIT Inc.
DXLG / Destination XL Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NYCB / Flagstar Financial, Inc.
US5391831030 / Livongo Health, Inc.
US7018771029 / Parsley Energy, Inc.
RWT / Redwood Trust, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PHTCF / PLDT Inc.
EVBG / Everbridge, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
ENIA / Enel Americas SA - ADR
AUY / Yamana Gold Inc.
AY / Atlantica Sustainable Infrastructure plc
US40425J1016 / HMS Holdings Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOMD / Nomad Foods Limited
JAZZ / Jazz Pharmaceuticals plc
WNS / WNS (Holdings) Limited
CDXC / ChromaDex Corporation
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
ACN / Accenture plc
CL / Colgate-Palmolive Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
QSR / Restaurant Brands International Inc.
TDY / Teledyne Technologies Incorporated
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
SNPS / Synopsys, Inc.
V / Visa Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
QLYS / Qualys, Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AZO / AutoZone, Inc.
JNPR / Juniper Networks, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
EIX / Edison International
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCSF / Bain Capital Specialty Finance, Inc.
BR / Broadridge Financial Solutions, Inc.
CYBR / CyberArk Software Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US1025651084 / Bowl America, Inc.
FBIN / Fortune Brands Innovations, Inc.
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
HUBG / Hub Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation
ICLR / ICON Public Limited Company
GMED / Globus Medical, Inc.
GOLD / Gold.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ China Unicom (Hong Kong) Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
SWX / Southwest Gas Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
BWA / BorgWarner Inc.
CRWD / CrowdStrike Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CME / CME Group Inc.
BPR / Brookfield Property REIT Inc.
TMO / Thermo Fisher Scientific Inc.
GH / Guardant Health, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US40416M1053 / Hd Supply Inc.
CTRA / Coterra Energy Inc.
ADS / Bread Financial Holdings Inc
MRSH / Marsh & McLennan Companies, Inc.
LHCG / LHC Group Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DECK / Deckers Outdoor Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
HOMB / Home BancShares, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
NEU / NewMarket Corporation
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MPWR / Monolithic Power Systems, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
STE / STERIS plc
ALC / Alcon Inc.
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
APH / Amphenol Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMS / Maximus, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIV / F5, Inc.
GPC / Genuine Parts Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLMT / Calumet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
CERN / Cerner Corp.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
BDN / Brandywine Realty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WU / The Western Union Company
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COO / The Cooper Companies, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IAA / IAA Inc
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ETSY / Etsy, Inc.
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
SEM / Select Medical Holdings Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
RACE / Ferrari N.V.
UTHR / United Therapeutics Corporation
LYB / LyondellBasell Industries N.V.
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
CHD / Church & Dwight Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MS / Morgan Stanley
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
SWKS / Skyworks Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVNT / Avient Corporation
XYL / Xylem Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
KEY / KeyCorp
AOS / A. O. Smith Corporation
DLTR / Dollar Tree, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
GM / General Motors Company
TSCO / Tractor Supply Company
HZNP / Horizon Therapeutics Plc
INN / Summit Hotel Properties, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CTXS / Citrix Systems, Inc.
IEX / IDEX Corporation
CDW / CDW Corporation
FRC / First Republic Bank
DOX / Amdocs Limited
PAYX / Paychex, Inc.
LII / Lennox International Inc.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
SUI / Sun Communities, Inc.
BURL / Burlington Stores, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
CI / The Cigna Group
CPRT / Copart, Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTMI / TTM Technologies, Inc.
QNST / QuinStreet, Inc.
CRM / Salesforce, Inc.