Market Value2,696,527,000
Total Holdings269
File Date2020-02-18
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
LEN / Lennar Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CASS / Cass Information Systems, Inc.
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
IAC / IAC Inc.
ANIK / Anika Therapeutics, Inc.
FL / Foot Locker, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCK / Crown Holdings, Inc.
CFX / Colfax Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
NOVC / Novation Companies Inc
COHR / Coherent Corp.
CNK / Cinemark Holdings, Inc.
6.95 EQUITY INTEREST IN VTC SQ / (997002860)
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
TFX / Teleflex Incorporated
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
FDX / FedEx Corporation
AXTA / Axalta Coating Systems Ltd.
ADI / Analog Devices, Inc.
US8865471085 / Tiffany & Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
VFC / V.F. Corporation
GUD / Knight Therapeutics Inc.
ATAX / America First Multifamily Investors LP - Unit
NOV / NOV Inc.
HXL / Hexcel Corporation
WEX / WEX Inc.
PINS / Pinterest, Inc.
GOOS / Canada Goose Holdings Inc.
AMSWA / American Software Inc. - Class A
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
US62914B1008 / NIC Inc.
MORN / Morningstar, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
WESTON INVESTMENTS, LTD. 16.65 / (997002050)
FDS / FactSet Research Systems Inc.
COG / Cabot Oil & Gas Corp.
MASI / Masimo Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TPL / Texas Pacific Land Corporation
GPN / Global Payments Inc.
US3024451011 / FLIR Systems, Inc.
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CERN / Cerner Corp.
SQ / Block, Inc.
CELG / Celgene Corp.
WHG / Westwood Holdings Group, Inc.
TAP / Molson Coors Beverage Company
LGF.A / Lions Gate Entertainment Corp.
GS / The Goldman Sachs Group, Inc.
IBKR / Interactive Brokers Group, Inc.
SU / Suncor Energy Inc.
MSCI / MSCI Inc.
BKI / Black Knight Inc - Class A
ENB / Enbridge Inc.
SYF / Synchrony Financial
HFC / HollyFrontier Corp
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
LYB / LyondellBasell Industries N.V.
ADS / Bread Financial Holdings Inc
EQR / Equity Residential
PHM / PulteGroup, Inc.
DOX / Amdocs Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANZFY / Air New Zealand Ltd.
AVTR / Avantor, Inc.
SPLK / Splunk Inc.
MCK / McKesson Corporation
MTN / Vail Resorts, Inc.
US21871D1037 / Corelogic Inc
PKG / Packaging Corporation of America
AMERICAN GOLF CAR INC COM / (026699991)
CGTV MEDIA GROUP, INC / (999002272)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ED / Consolidated Edison, Inc.
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
US1182301010 / Buckeye Partners, L.P.
ESTC / Elastic N.V.
ROM / ProShares Trust - ProShares Ultra Technology
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
SMG / The Scotts Miracle-Gro Company
JLL / Jones Lang LaSalle Incorporated
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
CTLT / Catalent, Inc.
IPGP / IPG Photonics Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPC / Marathon Petroleum Corporation
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
SV4 / SVB Financial Group
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
57772K101 / Maxim Integrated Products Inc.
018490100 / Allergan plc
LRCX / Lam Research Corporation
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
FANG / Diamondback Energy, Inc.
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
BAM / Brookfield Asset Management Ltd.
TMX / Terminix Global Holdings Inc
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
BLL / Ball Corp.
MKTX / MarketAxess Holdings Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
RNG / RingCentral, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
HON / Honeywell International Inc.
MMM / 3M Company
AJRD / Aerojet Rocketdyne Holdings Inc
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
UNF / UniFirst Corporation
PODD / Insulet Corporation
LNT / Alliant Energy Corporation
CTVA / Corteva, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AWR / American States Water Company
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SAGE / Sage Therapeutics, Inc.
ATVI / Activision Blizzard Inc
MMP / Magellan Midstream Partners L.P.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
IAA / IAA Inc
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
DD / DuPont de Nemours, Inc.
GGG / Graco Inc.
APH / Amphenol Corporation
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
MLI / Mueller Industries, Inc.
CZR / Caesars Entertainment, Inc.
CTAS / Cintas Corporation
WDFC / WD-40 Company
TRU / TransUnion
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
PRI / Primerica, Inc.
BKR / Baker Hughes Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
WCN / Waste Connections, Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
0I14 / Cognex Corporation
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
AZTA / Azenta, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIL / Gildan Activewear Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
FIZZ / National Beverage Corp.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
LEG / Leggett & Platt, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
RBA / RB Global, Inc.
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USGA / US Global Nanospace, Inc.
BRK.A / Berkshire Hathaway Inc.
BOH / Bank of Hawaii Corporation
SWK / Stanley Black & Decker, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RLI / RLI Corp.
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
THO / THOR Industries, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
PTC / PTC Inc.
FINN / First National of Nebraska, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
FFIN / First Financial Bankshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
BMI / Badger Meter, Inc.
SO / The Southern Company
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARW / Arrow Electronics, Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
DE / Deere & Company
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
ALC / Alcon Inc.
LSTR / Landstar System, Inc.
ORCL / Oracle Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CAKE / The Cheesecake Factory Incorporated
LIN / Linde plc
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
RBC / RBC Bearings Incorporated
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
COR / Cencora, Inc.
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
TRN / Trinity Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation