Market Value950,895,000
Total Holdings226
File Date2020-08-12
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)
BAM / Brookfield Asset Management Ltd.
MOH / Molina Healthcare, Inc.
UNF / UniFirst Corporation
ZS / Zscaler, Inc.
COLM / Columbia Sportswear Company
HE / Hawaiian Electric Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FSI / Flexible Solutions International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
IART / Integra LifeSciences Holdings Corporation
TTD / The Trade Desk, Inc.
LTHM / Livent Corporation
BRKS / Brooks Automation, Inc.
DXCM / DexCom, Inc.
PB / Prosperity Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
BLUE / bluebird bio, Inc.
LOGN / Logitech International S.A.
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
HOMB / Home BancShares, Inc.
META / Meta Platforms, Inc.
CIM / Chimera Investment Corporation
UI / Ubiquiti Inc.
CTXS / Citrix Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
UIHC / American Coastal Insurance Corp
NOG / Northern Oil and Gas, Inc.
FTAI / FTAI Aviation Ltd.
GNW / Genworth Financial, Inc.
NWL / Newell Brands Inc.
EXEL / Exelixis, Inc.
AMN / AMN Healthcare Services, Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
UPS / United Parcel Service, Inc.
SLB / SLB N.V.
TAST / Carrols Restaurant Group, Inc.
SAIC / Science Applications International Corporation
CDK / CDK Global Inc
WDAY / Workday, Inc.
US5538291023 / MVC Capital, Inc.
SWCH / Switch Inc - Class A
KINS / Kingstone Companies, Inc.
GLNG / Golar LNG Limited
CCK / Crown Holdings, Inc.
QSR / Restaurant Brands International Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
CW / Curtiss-Wright Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
FTV / Fortive Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
NEPT / Neptune Wellness Solutions Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
DHR / Danaher Corporation
MOD / Modine Manufacturing Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
ELY / Topgolf Callaway Brands Corp
PDS / Precision Drilling Corporation
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Cantel Medical Corp.
WMB / The Williams Companies, Inc.
MED / Medifast, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
EBIX / Ebix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
PTC / PTC Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NYT / The New York Times Company
IP / International Paper Company
VIRT / Virtu Financial, Inc.
AUY / Yamana Gold Inc.
JNJ / Johnson & Johnson
CS / Credit Suisse Group AG - ADR
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
WEX / WEX Inc.
CVS / CVS Health Corporation
CHCT / Community Healthcare Trust Incorporated
UNB / Union Bankshares, Inc.
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MORN / Morningstar, Inc.
GMED / Globus Medical, Inc.
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CIT / CIT Group Inc
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
BV / BrightView Holdings, Inc.
ABBV / AbbVie Inc.
GRTS / Gritstone bio, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
BGCP / BGC Partners Inc - Class A
STT / State Street Corporation
TRHC / Tabula Rasa HealthCare Inc
ATEC / Alphatec Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOS / A. O. Smith Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
BWXT / BWX Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
MMM / 3M Company
GLD / SPDR Gold Shares
T / AT&T Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GPK / Graphic Packaging Holding Company
WWE / World Wrestling Entertainment, Inc. - Class A
CTLT / Catalent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
WPM / Wheaton Precious Metals Corp.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
XPRO / Expro Group Holdings N.V.
CVCO / Cavco Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BLFS / BioLife Solutions, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOC / Northrop Grumman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAL / Western Alliance Bancorporation
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
MDT / Medtronic plc
CNC / Centene Corporation
HOLX / Hologic, Inc.