Market Value562,712,000
Total Holdings339
File Date2020-11-05
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)
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
FIVN / Five9, Inc.
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNC / Centene Corporation
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
THG / The Hanover Insurance Group, Inc.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
AGCO / AGCO Corporation
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
RJF / Raymond James Financial, Inc.
GM / General Motors Company
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
SO / The Southern Company
AMT / American Tower Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
OVV / Ovintiv Inc.
NUE / Nucor Corporation
BAH / Booz Allen Hamilton Holding Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GILD / Gilead Sciences, Inc.
OGE / OGE Energy Corp.
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
F / Ford Motor Company
TDY / Teledyne Technologies Incorporated
HLI / Houlihan Lokey, Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
CIEN / Ciena Corporation
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MLNX / Mellanox Technologies, Ltd.
FBNC / First Bancorp
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
US40416M1053 / Hd Supply Inc.
EBS / Emergent BioSolutions Inc.
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WU / The Western Union Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHRS / Coherus Oncology, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
BCC / Boise Cascade Company
FRME / First Merchants Corporation
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
PNR / Pentair plc
ROCK / Gibraltar Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PAYC / Paycom Software, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US69354M1080 / PRA Health Sciences Inc
WEX / WEX Inc.
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
US40425J1016 / HMS Holdings Corp.
VG / Venture Global, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BURL / Burlington Stores, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
CASY / Casey's General Stores, Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
KO / The Coca-Cola Company
INDB / Independent Bank Corp.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
PRI / Primerica, Inc.
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
GRC / The Gorman-Rupp Company
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
RMD / ResMed Inc.
QLYS / Qualys, Inc.
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NDSN / Nordson Corporation
OUT / OUTFRONT Media Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKAM / Akamai Technologies, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VAC / Marriott Vacations Worldwide Corporation
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MEDP / Medpace Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKI / Black Knight Inc - Class A
THO / THOR Industries, Inc.
HZNP / Horizon Therapeutics Plc
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
SYK / Stryker Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
CAE / CAE Inc.
STE / STERIS plc
CI / The Cigna Group
ETR / Entergy Corporation
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
NAVI / Navient Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
HPQ / HP Inc.
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ITRI / Itron, Inc.
WAL / Western Alliance Bancorporation
SNX / TD SYNNEX Corporation
G / Genpact Limited
FRC / First Republic Bank
BCE / BCE Inc.
HELE / Helen of Troy Limited
BXMT / Blackstone Mortgage Trust, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATNM / Actinium Pharmaceuticals, Inc.
MASI / Masimo Corporation
XYL / Xylem Inc.
DORM / Dorman Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
FTNT / Fortinet, Inc.
WMS / Advanced Drainage Systems, Inc.
HON / Honeywell International Inc.
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
INTU / Intuit Inc.
R / Ryder System, Inc.
NFLX / Netflix, Inc.
ADC / Agree Realty Corporation
D / Dominion Energy, Inc.
SFM / Sprouts Farmers Market, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTR / Nutrien Ltd.
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
ALGN / Align Technology, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
EXC / Exelon Corporation
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
DIOD / Diodes Incorporated
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEM / Newmont Corporation
COF / Capital One Financial Corporation
COP / ConocoPhillips
MDT / Medtronic plc
CRL / Charles River Laboratories International, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
EVRG / Evergy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
MCD / McDonald's Corporation
AVNT / Avient Corporation
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
SHW / The Sherwin-Williams Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
CPK / Chesapeake Utilities Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
DG / Dollar General Corporation
SPGI / S&P Global Inc.
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.