Market Value357,174,000
Total Holdings447
File Date2020-10-22
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)
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
CHTR / Charter Communications, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
BDX / Becton, Dickinson and Company
DXC / DXC Technology Company
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
MAS / Masco Corporation
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NUE / Nucor Corporation
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
CSII / Cardiovascular Systems Inc.
HAS / Hasbro, Inc.
FTNT / Fortinet, Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
MHK / Mohawk Industries, Inc.
NOW / ServiceNow, Inc.
CME / CME Group Inc.
FE / FirstEnergy Corp.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
ROL / Rollins, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
KSU / Kansas City Southern
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
BKI / Black Knight Inc - Class A
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EBAY / eBay Inc.
LVS / Las Vegas Sands Corp.
HUM / Humana Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
EOG / EOG Resources, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OXY / Occidental Petroleum Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HCA / HCA Healthcare, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
EGP / EastGroup Properties, Inc.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
CHD / Church & Dwight Co., Inc.
QRVO / Qorvo, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
XRX / Xerox Holdings Corporation
NWSA / News Corporation
A / Agilent Technologies, Inc.
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
EVRG / Evergy, Inc.
872590112 / T-Mobile US Inc
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
WHR / Whirlpool Corporation
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
ALGN / Align Technology, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MET / MetLife, Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
AMCR / Amcor plc
WU / The Western Union Company
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
US20605P1012 / Concho Resources, Inc.
IPGP / IPG Photonics Corporation
ODFL / Old Dominion Freight Line, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.
DRE / Duke Realty Corporation - Preferred Security
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
BRO / Brown & Brown, Inc.
BBY / Best Buy Co., Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
AIV / Apartment Investment and Management Company
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
WSM / Williams-Sonoma, Inc.
GL / Globe Life Inc.
ANTM / Anthem Inc
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
VICI / VICI Properties Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
YELP / Yelp Inc.
ADS / Bread Financial Holdings Inc
IEX / IDEX Corporation
TFX / Teleflex Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNAP / Snap Inc.
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
CTLT / Catalent, Inc.
FRT / Federal Realty Investment Trust
TFC / Truist Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
DE / Deere & Company
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WELL / Welltower Inc.
PBT / Permian Basin Royalty Trust
EMR / Emerson Electric Co.
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
CONE / CyrusOne Inc
NTAP / NetApp, Inc.
SYK / Stryker Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
FSLR / First Solar, Inc.
KIM / Kimco Realty Corporation
SRE / Sempra
K / Kellanova
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
US69354M1080 / PRA Health Sciences Inc
GPS / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
HST / Host Hotels & Resorts, Inc.
FRC / First Republic Bank
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
HRL / Hormel Foods Corporation
V / Visa Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
WERN / Werner Enterprises, Inc.
NLOK / NortonLifeLock Inc
DDOG / Datadog, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOV / NOV Inc.
C / Citigroup Inc.
FOXA / Fox Corporation
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
AVLR / Avalara Inc
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
M / Macy's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEY / KeyCorp
/ Gulfport Energy Corp.
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
ACN / Accenture plc
NNI / Nelnet, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
PKI / Revvity Inc.
MKTX / MarketAxess Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
VER / VEREIT Inc
/ ViacomCBS Inc
CPB / The Campbell's Company
COF / Capital One Financial Corporation
CLX / The Clorox Company
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NICK / Nicholas Financial, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
NCR / NCR Corp.
PTON / Peloton Interactive, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEYS / Keysight Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
FOX / Fox Corporation
US40416M1053 / Hd Supply Inc.
BKNG / Booking Holdings Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
RMD / ResMed Inc.
IP / International Paper Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAT / Waters Corporation
ECL / Ecolab Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
ETSY / Etsy, Inc.
NWSA / News Corporation
SPY / State Street SPDR S&P 500 ETF Trust
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ILMN / Illumina, Inc.
COG / Cabot Oil & Gas Corp.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
DFS / Discover Financial Services
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
BLL / Ball Corp.
CB / Chubb Limited
VNO / Vornado Realty Trust
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
ABMD / Abiomed Inc.
EIX / Edison International
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
GPN / Global Payments Inc.
DOV / Dover Corporation
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
CE / Celanese Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
ANET / Arista Networks, Inc.
WYNN / Wynn Resorts, Limited
JKHY / Jack Henry & Associates, Inc.
PINS / Pinterest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
LMRK / Landmark Infrastructure Partners LP - Unit
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation Ltd.
ABBV / AbbVie Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
SBAC / SBA Communications Corporation
SDC / Smiledirectclub Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
PAYX / Paychex, Inc.
UBS / UBS Group AG
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PHUNW / Phunware Inc - Warrants (11/08/2021)
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
MMM / 3M Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
AME / AMETEK, Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.