Market Value462,953,000
Total Holdings359
File Date2020-02-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DECK / Deckers Outdoor Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
ACN / Accenture plc
CNC / Centene Corporation
KTB / Kontoor Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
ATUS / Altice USA, Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
FF / FutureFuel Corp.
AON / Aon plc
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDT / Medtronic plc
IP / International Paper Company
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
CE / Celanese Corporation
LRN / Stride, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TECD / Tech Data Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HAE / Haemonetics Corporation
NXST / Nexstar Media Group, Inc.
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CDW / CDW Corporation
LPG / Dorian LPG Ltd.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JBSS / John B. Sanfilippo & Son, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDK / CDK Global Inc
STOHF / Equinor ASA
NTR / Nutrien Ltd.
OI / O-I Glass, Inc.
GMS / GMS Inc.
WSO / Watsco, Inc.
PRFT / Perficient, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US3503921062 / Foundation Building Materials, Inc.
KFRC / Kforce Inc.
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCB / ArcBest Corporation
AWI / Armstrong World Industries, Inc.
EAT / Brinker International, Inc.
CVI / CVR Energy, Inc.
US19421R2004 / Collectors Universe, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IRWD / Ironwood Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US54142L1098 / LogMein, Inc.
RLJ / RLJ Lodging Trust
SCVL / Shoe Carnival, Inc.
RVI / Retail Value Inc
INN / Summit Hotel Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KAMN / Kaman Corporation
ALEX / Alexander & Baldwin, Inc.
JLL / Jones Lang LaSalle Incorporated
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
CVS / CVS Health Corporation
GLW / Corning Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
PSX / Phillips 66
VIAB / Viacom, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVE / Cenovus Energy Inc.
AAON / AAON, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US8119041015 / Seacor Holdings, Inc.
OGE / OGE Energy Corp.
BYND / Beyond Meat, Inc.
AXP / American Express Company
AVNS / Avanos Medical, Inc.
GE / General Electric Company
WPG / Washington Prime Group Inc
HELE / Helen of Troy Limited
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
FL / Foot Locker, Inc.
ARNA / Arena Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
BAX / Baxter International Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
OGS / ONE Gas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
SO / The Southern Company
NEU / NewMarket Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LDOS / Leidos Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
PINC / Premier, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNOB / ConnectOne Bancorp, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
AZO / AutoZone, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VAC / Marriott Vacations Worldwide Corporation
PEP / PepsiCo, Inc.
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
WELL / Welltower Inc.
BRBS / Blue Ridge Bankshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PARA / Paramount Global
SYF / Synchrony Financial
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
HEIA / Heico Corp. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
FRT / Federal Realty Investment Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
SRE / Sempra
DE / Deere & Company
INTU / Intuit Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
BALL / Ball Corporation
CI / The Cigna Group
AMT / American Tower Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
VNO / Vornado Realty Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
WM / Waste Management, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VYX / NCR Voyix Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
RTX / RTX Corporation
JBL / Jabil Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
CNMD / CONMED Corporation
NTRS / Northern Trust Corporation
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
TXMD / TherapeuticsMD, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CRI / Carter's, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
TDC / Teradata Corporation
FITB / Fifth Third Bancorp
TGT / Target Corporation
HSY / The Hershey Company
MCK / McKesson Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNI / Canadian National Railway Company
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
GAP / The Gap, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
EFX / Equifax Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
CMA / Comerica Incorporated
SR / Spire Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMM / 3M Company
ESTA / Establishment Labs Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
UAL / United Airlines Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.