Market Value1,040,482,000
Total Holdings498
File Date2020-07-28
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COHR / Coherent Corp.
ALL / The Allstate Corporation
EFX / Equifax Inc.
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
ZG / Zillow Group, Inc.
YUMC / Yum China Holdings, Inc.
EVC / Entravision Communications Corporation
US7018771029 / Parsley Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
SVC / Service Properties Trust
BGCP / BGC Partners Inc - Class A
TNET / TriNet Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FBNC / First Bancorp
JKHY / Jack Henry & Associates, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LFUS / Littelfuse, Inc.
NUVA / Nuvasive Inc
HSY / The Hershey Company
904784709 / Unilever N.V.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
EBS / Emergent BioSolutions Inc.
CE / Celanese Corporation
D / Dominion Energy, Inc.
BFB / Brown-Forman Corp. - Class B
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CSL / Carlisle Companies Incorporated
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
YNDX / Yandex N.V.
PGR / The Progressive Corporation
NEM / Newmont Corporation
KFRC / Kforce Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
DORM / Dorman Products, Inc.
ENS / EnerSys
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FELE / Franklin Electric Co., Inc.
FSTR / L.B. Foster Company
AMT / American Tower Corporation
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
ICFI / ICF International, Inc.
FMC / FMC Corporation
LIN / Linde plc
MS / Morgan Stanley
BCPC / Balchem Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
RGEN / Repligen Corporation
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
STAG / STAG Industrial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
COHU / Cohu, Inc.
TTD / The Trade Desk, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
GTY / Getty Realty Corp.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
KALU / Kaiser Aluminum Corporation
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
CTXS / Citrix Systems, Inc.
GMRE / Global Medical REIT Inc.
HAL / Halliburton Company
HUDSON TECHNOLOGIES INC / (457999GF1)
US98212B1035 / WPX Energy, Inc.
UPLD / Upland Software, Inc.
HLI / Houlihan Lokey, Inc.
RPD / Rapid7, Inc.
AFG / American Financial Group, Inc.
SLB / Schlumberger Limited
BFA / Brown-Forman Corp. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTN / Raytheon Co.
VIRT / Virtu Financial, Inc.
WAL / Western Alliance Bancorporation
TPX / Somnigroup International Inc.
CCMP / CMC Materials Inc
SAFM / Sanderson Farms, Inc.
LW / Lamb Weston Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
872590112 / T-Mobile US Inc
BDN / Brandywine Realty Trust
US9487411038 / Weingarten Realty Investors
RIG / Transocean Ltd.
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
FSS / Federal Signal Corporation
CHRS / Coherus Oncology, Inc.
WBC / Wabco Holdings, Inc.
CSFL / Centerstate Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
/ Voya Prime Rate Trust
CW / Curtiss-Wright Corporation
SNX / TD SYNNEX Corporation
INDB / Independent Bank Corp.
ELS / Equity LifeStyle Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAMP / Camp4 Therapeutics Corporation
EGP / EastGroup Properties, Inc.
US3798901068 / Glu Mobile Inc.
OUT / OUTFRONT Media Inc.
RMNI / Rimini Street, Inc.
ITRI / Itron, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QLYS / Qualys, Inc.
HAE / Haemonetics Corporation
PTEN / Patterson-UTI Energy, Inc.
CNXN / PC Connection, Inc.
MEI / Methode Electronics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SZY / Sykes Enterprises, Inc.
BPR / Brookfield Property REIT Inc.
HUBB / Hubbell Incorporated
CSGP / CoStar Group, Inc.
GIII / G-III Apparel Group, Ltd.
FIVN / Five9, Inc.
MC / Moelis & Company
STX / Seagate Technology Holdings plc
CHGG / Chegg, Inc.
ROCK / Gibraltar Industries, Inc.
ONB / Old National Bancorp
WMG / Warner Music Group Corp.
US0906721065 / BioTelemetry, Inc.
QRVO / Qorvo, Inc.
OMCL / Omnicell, Inc.
LKQ / LKQ Corporation
BCC / Boise Cascade Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ED / Consolidated Edison, Inc.
NRZ / New Residential Investment Corp
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
SWN / Southwestern Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IAC / IAC Inc.
MTCH / Match Group, Inc.
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
GO / Grocery Outlet Holding Corp.
30064K105 / Exacttarget, Inc.
US40425J1016 / HMS Holdings Corp.
US92220P1057 / Varian Medical Systems, Inc.
FLMN / Falcon Minerals Corp - Class A
KHC / The Kraft Heinz Company
RRX / Regal Rexnord Corporation
HELE / Helen of Troy Limited
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
RGA / Reinsurance Group of America, Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
UCTT / Ultra Clean Holdings, Inc.
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
TXT / Textron Inc.
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
CNI / Canadian National Railway Company
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ALC / Alcon Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
MMM / 3M Company
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
G / Genpact Limited
CME / CME Group Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
SMP / Standard Motor Products, Inc.
LHCG / LHC Group Inc
VAC / Marriott Vacations Worldwide Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RL / Ralph Lauren Corporation
WU / The Western Union Company
TMX / Terminix Global Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
CLR / Continental Resources Inc (OKLA)
COUP / Coupa Software Inc
018490100 / Allergan plc
FLT / Corpay, Inc.
CPLG / CorePoint Lodging Inc
LRCX / Lam Research Corporation
DISCA / Discovery Inc - Class A
VG / Venture Global, Inc.
BXP / Boston Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
UBSI / United Bankshares, Inc.
CCOI / Cogent Communications Holdings, Inc.
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
BOOT / Boot Barn Holdings, Inc.
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
DISH / DISH Network Corporation
NYCB / Flagstar Financial, Inc.
SIRI / Sirius XM Holdings Inc.
RXN / Rexnord Corp
COR / Cencora, Inc.
QGEN / Qiagen N.V.
AMBA / Ambarella, Inc.
AZPN / Aspen Technology, Inc.
ILMN / Illumina, Inc.
KMX / CarMax, Inc.
MBUU / Malibu Boats, Inc.
DEA / Easterly Government Properties, Inc.
B / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DE / Deere & Company
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
SF / Stifel Financial Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
AROC / Archrock, Inc.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
PRI / Primerica, Inc.
MTD / Mettler-Toledo International Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
MRTX / Mirati Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
EQH / Equitable Holdings, Inc.
PARA / Paramount Global
PCAR / PACCAR Inc
VFC / V.F. Corporation
ANGO / AngioDynamics, Inc.
AZO / AutoZone, Inc.
TTEK / Tetra Tech, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSLA / Tesla, Inc.
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTV / Fortive Corporation
SFM / Sprouts Farmers Market, Inc.
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
MMI / Marcus & Millichap, Inc.
BLD / TopBuild Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMAT / Applied Materials, Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
BA / The Boeing Company
MEDP / Medpace Holdings, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
POOL / Pool Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
PSA / Public Storage
PK / Park Hotels & Resorts Inc.
ADBE / Adobe Inc.
BPMC / Blueprint Medicines Corporation
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FWRD / Forward Air Corporation
SPLK / Splunk Inc.
PRFT / Perficient, Inc.
PXD / Pioneer Natural Resources Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VNO / Vornado Realty Trust
AON / Aon plc
BWXT / BWX Technologies, Inc.
LEN / Lennar Corporation
TEAM / Atlassian Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZNP / Horizon Therapeutics Plc
SRPT / Sarepta Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
CASS / Cass Information Systems, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
COO / The Cooper Companies, Inc.
MNST / Monster Beverage Corporation
AMWD / American Woodmark Corporation
EXLS / ExlService Holdings, Inc.
MSCI / MSCI Inc.
WHR / Whirlpool Corporation
COF / Capital One Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
FIX / Comfort Systems USA, Inc.
WHD / Cactus, Inc.
CDNS / Cadence Design Systems, Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
WTFC / Wintrust Financial Corporation
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
SLM / SLM Corporation
CSW / CSW Industrials, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
FND / Floor & Decor Holdings, Inc.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
CACI / CACI International Inc
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
OSK / Oshkosh Corporation
ZTS / Zoetis Inc.
SIGI / Selective Insurance Group, Inc.
BRX / Brixmor Property Group Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
ALGN / Align Technology, Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
KOS / Kosmos Energy Ltd.
F / Ford Motor Company
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
AUB / Atlantic Union Bankshares Corporation
CTAS / Cintas Corporation
CPK / Chesapeake Utilities Corporation
COP / ConocoPhillips
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
SSB / SouthState Corporation
WMS / Advanced Drainage Systems, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
VZ / Verizon Communications Inc.
ONTO / Onto Innovation Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.