Market Value1,049,852,000
Total Holdings232
File Date2020-11-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSP / Inspire Medical Systems, Inc.
CNC / Centene Corporation
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
CHDN / Churchill Downs Incorporated
US5538291023 / MVC Capital, Inc.
DXCM / DexCom, Inc.
/ Cantel Medical Corp.
BRKS / Brooks Automation, Inc.
ZS / Zscaler, Inc.
MOH / Molina Healthcare, Inc.
UNF / UniFirst Corporation
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOMB / Home BancShares, Inc.
TTD / The Trade Desk, Inc.
LTHM / Livent Corporation
MASI / Masimo Corporation
CVS / CVS Health Corporation
MDT / Medtronic plc
US69354M1080 / PRA Health Sciences Inc
MMC / Marsh & McLennan Companies, Inc.
BLUE / bluebird bio, Inc.
IART / Integra LifeSciences Holdings Corporation
NOG / Northern Oil and Gas, Inc.
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
DLR / Digital Realty Trust, Inc.
MORN / Morningstar, Inc.
GNW / Genworth Financial, Inc.
GRTS / Gritstone bio, Inc.
QRTEA / Qurate Retail Inc - Series A
WHR / Whirlpool Corporation
EXEL / Exelixis, Inc.
KINS / Kingstone Companies, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PB / Prosperity Bancshares, Inc.
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
ELY / Topgolf Callaway Brands Corp
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PDS / Precision Drilling Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CME / CME Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UI / Ubiquiti Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GM / General Motors Company
MANT / Mantech International Corp - Class A
EBIX / Ebix, Inc.
LLY / Eli Lilly and Company
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
CIT / CIT Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NYT / The New York Times Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MED / Medifast, Inc.
AMN / AMN Healthcare Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BG / Bunge Global SA
JNJ / Johnson & Johnson
COR / Cencora, Inc.
SNAP / Snap Inc.
T / AT&T Inc.
NEPT / Neptune Wellness Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
CW / Curtiss-Wright Corporation
EVTC / EVERTEC, Inc.
LNC / Lincoln National Corporation
FSI / Flexible Solutions International, Inc.
SWCH / Switch Inc - Class A
VFC / V.F. Corporation
WDAY / Workday, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
CDK / CDK Global Inc
TRHC / Tabula Rasa HealthCare Inc
ARE / Alexandria Real Estate Equities, Inc.
AXS / AXIS Capital Holdings Limited
AUY / Yamana Gold Inc.
BWXT / BWX Technologies, Inc.
WEX / WEX Inc.
BGCP / BGC Partners Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPK / Graphic Packaging Holding Company
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
BV / BrightView Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHCT / Community Healthcare Trust Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
AOS / A. O. Smith Corporation
PTC / PTC Inc.
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
WWE / World Wrestling Entertainment, Inc. - Class A
CTLT / Catalent, Inc.
WPM / Wheaton Precious Metals Corp.
G / Genpact Limited
DBC / Invesco DB Commodity Index Tracking Fund
TRMB / Trimble Inc.
CB / Chubb Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
UNH / UnitedHealth Group Incorporated
UNB / Union Bankshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
GLNG / Golar LNG Limited
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
CVCO / Cavco Industries, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
AON / Aon plc
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QSR / Restaurant Brands International Inc.
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
SEDG / SolarEdge Technologies, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XPRO / Expro Group Holdings N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
WAL / Western Alliance Bancorporation
COKE / Coca-Cola Consolidated, Inc.
GMED / Globus Medical, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
RGLD / Royal Gold, Inc.
DOV / Dover Corporation
PEP / PepsiCo, Inc.
ATEC / Alphatec Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLFS / BioLife Solutions, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
RF / Regions Financial Corporation
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
APTV / Aptiv PLC
HOLX / Hologic, Inc.