Market Value321,052,000
Total Holdings400
File Date2020-01-16
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)
HBI / Hanesbrands Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
EIX / Edison International
HFC / HollyFrontier Corp
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
STE / STERIS plc
T / AT&T Inc.
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
PTON / Peloton Interactive, Inc.
ST / Sensata Technologies Holding plc
/ Gulfport Energy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FRC / First Republic Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
YETI / YETI Holdings, Inc.
IVZ / Invesco Ltd.
COLM / Columbia Sportswear Company
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
SEE / Sealed Air Corporation
TSCO / Tractor Supply Company
AIV / Apartment Investment and Management Company
EXR / Extra Space Storage Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
BLL / Ball Corp.
ES / Eversource Energy
PVH / PVH Corp.
WRB / W. R. Berkley Corporation
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
WCG / Wellcare Health Plans, Inc.
TFX / Teleflex Incorporated
AES / The AES Corporation
VLO / Valero Energy Corporation
BXP / Boston Properties, Inc.
RMD / ResMed Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
US92220P1057 / Varian Medical Systems, Inc.
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBX / Dropbox, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AVGO / Broadcom Inc.
HES / Hess Corporation
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IPG / The Interpublic Group of Companies, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
US40416M1053 / Hd Supply Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRS / Northern Trust Corporation
DVA / DaVita Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
TMO / Thermo Fisher Scientific Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KHC / The Kraft Heinz Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CONE / CyrusOne Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBUX / Starbucks Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LEA / Lear Corporation
LW / Lamb Weston Holdings, Inc.
COF / Capital One Financial Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
JLL / Jones Lang LaSalle Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRI / Primerica, Inc.
VSH / Vishay Intertechnology, Inc.
TOL / Toll Brothers, Inc.
FOX / Fox Corporation
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MKSI / MKS Inc.
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
US2692464017 / E*TRADE Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDV / iShares Trust - iShares International Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WF / Woori Financial Group Inc
BC / Brunswick Corporation
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
BKI / Black Knight Inc - Class A
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KIM / Kimco Realty Corporation
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
BRO / Brown & Brown, Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
ADI / Analog Devices, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
OMC / Omnicom Group Inc.
COTY / Coty Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
STT / State Street Corporation
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WHR / Whirlpool Corporation
ABMD / Abiomed Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SLG / SL Green Realty Corp.
M / Macy's, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRGO / Perrigo Company plc
HOLX / Hologic, Inc.
SQ / Block, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
ACN / Accenture plc
DUK / Duke Energy Corporation
AIZ / Assurant, Inc.
BAC / Bank of America Corporation
ABC / Amerisource Bergen Corp.
XEL / Xcel Energy Inc.
GPS / The Gap, Inc.
BEN / Franklin Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
COG / Cabot Oil & Gas Corp.
MTB / M&T Bank Corporation
ICLR / ICON Public Limited Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KR / The Kroger Co.
EGP / EastGroup Properties, Inc.
WAT / Waters Corporation
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
/ ViacomCBS Inc
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAS / Masco Corporation
INTU / Intuit Inc.
WSO / Watsco, Inc.
K / Kellanova
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
MHK / Mohawk Industries, Inc.
CAH / Cardinal Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVB / AvalonBay Communities, Inc.
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
ALGN / Align Technology, Inc.
PSA / Public Storage
DISH / DISH Network Corporation
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Shares
CTSH / Cognizant Technology Solutions Corporation
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
UGI / UGI Corporation
SEIC / SEI Investments Company
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
INGR / Ingredion Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEGP / Tallgrass Energy GP, LP
BKU / BankUnited, Inc.
WNS / WNS (Holdings) Limited
MCFT / MasterCraft Boat Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
SPOT / Spotify Technology S.A.
WBA / Walgreens Boots Alliance, Inc.
MGA / Magna International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
VTR / Ventas, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
NTAP / NetApp, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
COLD / Americold Realty Trust, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
SRE / Sempra
IRM / Iron Mountain Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
WERN / Werner Enterprises, Inc.
HSIC / Henry Schein, Inc.
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
FRT / Federal Realty Investment Trust
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
VER / VEREIT Inc
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
NICK / Nicholas Financial, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
US69354M1080 / PRA Health Sciences Inc
D / Dominion Energy, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
PCAR / PACCAR Inc
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HD / The Home Depot, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KSU / Kansas City Southern
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
EQIX / Equinix, Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EXC / Exelon Corporation
CVX / Chevron Corporation
IP / International Paper Company
NWL / Newell Brands Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
PEAK / Healthpeak Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSTG / Everpure, Inc.
US8865471085 / Tiffany & Co.
AMCR / Amcor plc
CERN / Cerner Corp.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CCI / Crown Castle Inc.
CME / CME Group Inc.
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
XEC / Cimarex Energy Co.
ETR / Entergy Corporation
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
USB / U.S. Bancorp
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
ADM / Archer-Daniels-Midland Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAX / Baxter International Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
NCR / NCR Corp.
SBAC / SBA Communications Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
PHUNW / Phunware Inc - Warrants (11/08/2021)
PSX / Phillips 66
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
ACB / Aurora Cannabis Inc.
WMT / Walmart Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc