Market Value462,953,000
Total Holdings359
File Date2020-02-05
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)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WELL / Welltower Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKR / Baker Hughes Company
BHF / Brighthouse Financial, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGS / ONE Gas, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KTB / Kontoor Brands, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
ATUS / Optimum Communications, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FF / FutureFuel Corp.
VAC / Marriott Vacations Worldwide Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
AON / Aon plc
LDOS / Leidos Holdings, Inc.
SRE / Sempra
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
ES / Eversource Energy
LPG / Dorian LPG Ltd.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
IP / International Paper Company
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
VTR / Ventas, Inc.
TER / Teradyne, Inc.
LRN / Stride, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TECD / Tech Data Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HAE / Haemonetics Corporation
PPL / PPL Corporation
NXST / Nexstar Media Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ICLR / ICON Public Limited Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SPR / Spirit AeroSystems Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
MU / Micron Technology, Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
GE / General Electric Company
WSO / Watsco, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
BXP / Boston Properties, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
JBSS / John B. Sanfilippo & Son, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSL / Carlisle Companies Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
BWA / BorgWarner Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNC / Centene Corporation
CDK / CDK Global Inc
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
OI / O-I Glass, Inc.
GMS / GMS Inc.
PRFT / Perficient, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US3503921062 / Foundation Building Materials, Inc.
KFRC / Kforce Inc.
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCB / ArcBest Corporation
AWI / Armstrong World Industries, Inc.
EAT / Brinker International, Inc.
CVI / CVR Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IRWD / Ironwood Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US54142L1098 / LogMein, Inc.
RLJ / RLJ Lodging Trust
SCVL / Shoe Carnival, Inc.
RVI / Robinhood Ventures Fund I
INN / Summit Hotel Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
RTN / Raytheon Co.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTRA / Coterra Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
REG / Regency Centers Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VIAB / Viacom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POOL / Pool Corporation
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
AAON / AAON, Inc.
HCA / HCA Healthcare, Inc.
CVE / Cenovus Energy Inc.
US8119041015 / Seacor Holdings, Inc.
OGE / OGE Energy Corp.
BYND / Beyond Meat, Inc.
WPG / Washington Prime Group Inc
HELE / Helen of Troy Limited
DFS / Discover Financial Services
TNK / Teekay Tankers Ltd.
FL / Foot Locker, Inc.
ARNA / Arena Pharmaceuticals Inc
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
PINC / Premier, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNOB / ConnectOne Bancorp, Inc.
PEP / PepsiCo, Inc.
SMG / The Scotts Miracle-Gro Company
BRBS / Blue Ridge Bankshares, Inc.
PARA / Paramount Global
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
NEU / NewMarket Corporation
QEPC / Q.E.P. Co., Inc.
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HEI.A / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSS / Kohl's Corporation
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
BALL / Ball Corporation
CI / The Cigna Group
AMT / American Tower Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VYX / NCR Voyix Corporation
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
V / Visa Inc.
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
CNMD / CONMED Corporation
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXMD / TherapeuticsMD, Inc.
PFS / Provident Financial Services, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CRI / Carter's, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
TDC / Teradata Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNR / Canadian National Railway Company
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
OKE / ONEOK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CHTR / Charter Communications, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMA / Comerica Incorporated
AMAT / Applied Materials, Inc.
SR / Spire Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
ESTA / Establishment Labs Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.