Market Value216,720,000
Total Holdings330
File Date2020-02-12
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.

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)
TRMB / Trimble Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc.
WSO / Watsco, Inc.
NEOG / Neogen Corporation
BYD / Boyd Gaming Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LH / Labcorp Holdings Inc.
SMAR / Smartsheet Inc.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
LIN / Linde plc
PK / Park Hotels & Resorts Inc.
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
CYTK / Cytokinetics, Incorporated
KMI / Kinder Morgan, Inc.
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
TENB / Tenable Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PGNX / Progenics Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
US40416M1053 / Hd Supply Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVST / Envista Holdings Corporation
WPPGY / WPP PLC
/ Sina Corp.
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
904784709 / Unilever N.V.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ ViacomCBS Inc
W / Wayfair Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AABA / Altaba Inc
MRC / MRC Global Inc.
FNSR / Finisar Corporation
CBM / Cambrex Corp.
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
PPL / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
MDCO / Medicines Company
KTB / Kontoor Brands, Inc.
US74733V1008 / QEP Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
BF.B / Brown-Forman Corporation
STOHF / Equinor ASA
CL / Colgate-Palmolive Company
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
ONCE / Spark Therapeutics, Inc.
AMT / American Tower Corporation
AYX / Alteryx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
WWE / World Wrestling Entertainment, Inc. - Class A
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
SEAS / United Parks & Resorts Inc.
AEIS / Advanced Energy Industries, Inc.
FEYE / FireEye Inc
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
RDS.B / Shell Plc - ADR
ANSS / ANSYS, Inc.
US43114K1088 / HighPoint Resources Corp
SYF / Synchrony Financial
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ILMN / Illumina, Inc.
HP / Helmerich & Payne, Inc.
LGF.B / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
US2296691064 / Cubic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
TWTR / Twitter Inc
MDT / Medtronic plc
CDK / CDK Global Inc
DUK / Duke Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
SPLK / Splunk Inc.
US8865471085 / Tiffany & Co.
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc.
MFGP / Micro Focus International Plc - ADR
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
ESPR / Esperion Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
US7153471005 / Perspecta Inc
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TPC / Tutor Perini Corporation
SGEN / Seagen Inc
FGEN / FibroGen, Inc.
FIS / Fidelity National Information Services, Inc.
SBUX / Starbucks Corporation
SRE / Sempra
VIAV / Viavi Solutions Inc.
BNS / The Bank of Nova Scotia
AAPL / Apple Inc.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
TEAM / Atlassian Corporation
EMR / Emerson Electric Co.
CE / Celanese Corporation
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BAX / Baxter International Inc.
FRC / First Republic Bank
RARE / Ultragenyx Pharmaceutical Inc.
PLUG / Plug Power Inc.
BYND / Beyond Meat, Inc.
US9021041085 / II-VI, Inc.
ETN / Eaton Corporation plc
CERN / Cerner Corp.
CARS / Cars.com Inc.
HOLX / Hologic, Inc.
ICPT / Intercept Pharmaceuticals Inc
VTR / Ventas, Inc.
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
BHF / Brighthouse Financial, Inc.
GRPN / Groupon, Inc.
BK / The Bank of New York Mellon Corporation
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
SREV / ServiceSource International Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
LASR / nLIGHT, Inc.
ATRA / Atara Biotherapeutics, Inc.
UFI / Unifi, Inc.
FOX / Fox Corporation
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
RHI / Robert Half Inc.
MX / Magnachip Semiconductor Corporation
AVAV / AeroVironment, Inc.
COP / ConocoPhillips
AERI / Aerie Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
PRTA / Prothena Corporation plc
ETR / Entergy Corporation
HPE / Hewlett Packard Enterprise Company
WERN / Werner Enterprises, Inc.
CELG / Celgene Corp.
LITE / Lumentum Holdings Inc.
ZUO / Zuora, Inc.
ONB / Old National Bancorp
DD / DuPont de Nemours, Inc.
FARO / FARO Technologies, Inc.
M / Macy's, Inc.
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OC / Owens Corning
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
ES / Eversource Energy
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
SQ / Block, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
STT / State Street Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BID / Sotheby's
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEL / TE Connectivity plc
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NWLI / National Western Life Group, Inc.
NYT / The New York Times Company
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
TGNA / TEGNA Inc.
AMGN / Amgen Inc.
ALC / Alcon Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
WRK / WestRock Company
DE / Deere & Company
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
AMBA / Ambarella, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
FUN / Six Flags Entertainment Corporation
CNH / CNH Industrial N.V.
STAG / STAG Industrial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF