Market Value1,814,267,000
Total Holdings461
File Date2020-02-14
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)
LNC / Lincoln National Corporation
MDC / M.D.C. Holdings, Inc.
SMMF / Summit Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
ZD / Ziff Davis, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
BRC / Brady Corporation
US62914B1008 / NIC Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITT / ITT Inc.
19041P105 / CBS Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWA / BorgWarner Inc.
ALLY / Ally Financial Inc.
DLX / Deluxe Corporation
ICLR / ICON Public Limited Company
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
RYDAF / Shell plc
RTN / Raytheon Co.
IVR / Invesco Mortgage Capital Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
/ Wyndham Destinations, Inc.
NHI / National Health Investors, Inc.
AEL / American Equity Investment Life Holding Company
MPC / Marathon Petroleum Corporation
MFC / Manulife Financial Corporation
NOC / Northrop Grumman Corporation
BLMN / Bloomin' Brands, Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
CRUS / Cirrus Logic, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
HRC / Hill-Rom Holdings Inc
USNA / USANA Health Sciences, Inc.
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
H / Hyatt Hotels Corporation
CHWY / Chewy, Inc.
HEES / H&E Equipment Services, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ARCB / ArcBest Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AX / Axos Financial, Inc.
US55027E1029 / Luminex Corporation
AHT / Ashford Hospitality Trust, Inc.
SEIC / SEI Investments Company
WRLD / World Acceptance Corporation
UAL / United Airlines Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
US9300591008 / Waddell & Reed Financial, Inc.
EXPE / Expedia Group, Inc.
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUN / Huntsman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IART / Integra LifeSciences Holdings Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NLOK / NortonLifeLock Inc
INT / World Fuel Services Corp.
NHC / National HealthCare Corporation
SCI / Service Corporation International
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
FCN / FTI Consulting, Inc.
ENS / EnerSys
CHK / Chesapeake Energy Corporation
CAJ / Canon Inc. - ADR
GHC / Graham Holdings Company
SIRI / Sirius XM Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
TFC / Truist Financial Corporation
SIX / Six Flags Entertainment Corporation
ROG / Rogers Corporation
AMCX / AMC Networks Inc.
NCR / NCR Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GNTX / Gentex Corporation
AXSM / Axsome Therapeutics, Inc.
/ ViacomCBS Inc
US2243991054 / Crane Co.
CELG / Celgene Corp.
OTEX / Open Text Corporation
CZR / Caesars Entertainment, Inc.
MDU / MDU Resources Group, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
WRK / WestRock Company
CSGS / CSG Systems International, Inc.
ADS / Bread Financial Holdings Inc
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XRX / Xerox Holdings Corporation
MKSI / MKS Inc.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
VMW / Vmware Inc. - Class A
GD / General Dynamics Corporation
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
JPS / Nuveen Preferred & Income Securities Fund
NWE / NorthWestern Energy Group, Inc.
DTE / DTE Energy Company
CPB / The Campbell's Company
HFC / HollyFrontier Corp
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
AFG / American Financial Group, Inc.
STT / State Street Corporation
QSR / Restaurant Brands International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
IMO / Imperial Oil Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
CSL / Carlisle Companies Incorporated
ENVA / Enova International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
HPS / John Hancock Preferred Income Fund III
PWR / Quanta Services, Inc.
DECK / Deckers Outdoor Corporation
OZK / Bank OZK
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAF / First American Financial Corporation
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
WD / Walker & Dunlop, Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TTC / The Toro Company
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
IOSP / Innospec Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
UNF / UniFirst Corporation
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ABR / Arbor Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
KLAC / KLA Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
NPK / National Presto Industries, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
MSM / MSC Industrial Direct Co., Inc.
MGRC / McGrath RentCorp
NNI / Nelnet, Inc.
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
EPR / EPR Properties
NUE / Nucor Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
SOHO / Sotherly Hotels Inc.
HLF / Herbalife Ltd.
NPO / Enpro Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
BTZ / BlackRock Credit Allocation Income Trust
JLL / Jones Lang LaSalle Incorporated
AXP / American Express Company
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
UVE / Universal Insurance Holdings, Inc.
DUK / Duke Energy Corporation
UHAL / U-Haul Holding Company
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FFIV / F5, Inc.
DOX / Amdocs Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ES / Eversource Energy
SHW / The Sherwin-Williams Company
HPQ / HP Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
VLO / Valero Energy Corporation
RJF / Raymond James Financial, Inc.
WAT / Waters Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UHS / Universal Health Services, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
DXC / DXC Technology Company
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
FHN / First Horizon Corporation
DLB / Dolby Laboratories, Inc.
TVTY / Tivity Health Inc
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
CNI / Canadian National Railway Company
RIGL / Rigel Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCK / Warner Bros.Discovery Inc - Series C
EBAY / eBay Inc.
DISCA / Discovery Inc - Class A
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
PSB / PS Business Parks, Inc.
SKYW / SkyWest, Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
CNMD / CONMED Corporation
SAFM / Sanderson Farms, Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
TDC / Teradata Corporation
MSFT / Microsoft Corporation
FCFS / FirstCash Holdings, Inc.
LSTR / Landstar System, Inc.
LLY / Eli Lilly and Company
GEF / Greif, Inc.
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
V / Visa Inc.
LZB / La-Z-Boy Incorporated
CW / Curtiss-Wright Corporation
SEM / Select Medical Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
PIPR / Piper Sandler Companies
SBUX / Starbucks Corporation
BPOP / Popular, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOH / Bank of Hawaii Corporation
CDXS / Codexis, Inc.
GSAT / Globalstar, Inc.
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
VVV / Valvoline Inc.
WRB / W. R. Berkley Corporation
CHE / Chemed Corporation
AZO / AutoZone, Inc.
MOGA / Moog, Inc. - Class A
PPG / PPG Industries, Inc.
NEU / NewMarket Corporation
ABM / ABM Industries Incorporated
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AFL / Aflac Incorporated
WH / Wyndham Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
UI / Ubiquiti Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
NGVT / Ingevity Corporation
A / Agilent Technologies, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
WGO / Winnebago Industries, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
IGR / CBRE Global Real Estate Income Fund
CACI / CACI International Inc
EXC / Exelon Corporation
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
CNC / Centene Corporation
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOS / A. O. Smith Corporation
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
GATX / GATX Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
YUM / Yum! Brands, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SFNC / Simmons First National Corporation
BKH / Black Hills Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
IP / International Paper Company
ASH / Ashland Inc.
MCK / McKesson Corporation
NVR / NVR, Inc.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
IDCC / InterDigital, Inc.