Market Value1,301,478,000
Total Holdings425
File Date2020-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LNC / Lincoln National Corporation
HUN / Huntsman Corporation
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
MDC / M.D.C. Holdings, Inc.
/ Wyndham Destinations, Inc.
CHE / Chemed Corporation
HRL / Hormel Foods Corporation
NNI / Nelnet, Inc.
US62914B1008 / NIC Inc.
PVH / PVH Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
BOH / Bank of Hawaii Corporation
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NHI / National Health Investors, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLMN / Bloomin' Brands, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ARLO / Arlo Technologies, Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
SEIC / SEI Investments Company
TSLA / Tesla, Inc.
NVR / NVR, Inc.
COR / Cencora, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
GPN / Global Payments Inc.
T / AT&T Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
HSY / The Hershey Company
US55027E1029 / Luminex Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVA / Covanta Holding Corporation
MGRC / McGrath RentCorp
CL / Colgate-Palmolive Company
UHS / Universal Health Services, Inc.
UI / Ubiquiti Inc.
DLX / Deluxe Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
ROST / Ross Stores, Inc.
VVV / Valvoline Inc.
SWX / Southwest Gas Holdings, Inc.
CACI / CACI International Inc
PWR / Quanta Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QSR / Restaurant Brands International Inc.
PSB / PS Business Parks, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
NLOK / NortonLifeLock Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
AXSM / Axsome Therapeutics, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
HEES / H&E Equipment Services, Inc.
/ ViacomCBS Inc
UAL / United Airlines Holdings, Inc.
CHWY / Chewy, Inc.
US2243991054 / Crane Co.
AX / Axos Financial, Inc.
SIX / Six Flags Entertainment Corporation
ROG / Rogers Corporation
NCR / NCR Corp.
SCI / Service Corporation International
TVTY / Tivity Health Inc
FCN / FTI Consulting, Inc.
ENS / EnerSys
H / Hyatt Hotels Corporation
CCL / Carnival Corporation & plc
CAJ / Canon Inc. - ADR
GHC / Graham Holdings Company
AMCX / AMC Networks Inc.
GNTX / Gentex Corporation
SIVB / SVB Financial Group
NPO / Enpro Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
HST / Host Hotels & Resorts, Inc.
IVR / Invesco Mortgage Capital Inc.
SOHO / Sotherly Hotels Inc.
US2692464017 / E*TRADE Financial, Inc.
CZR / Caesars Entertainment, Inc.
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
RTN / Raytheon Co.
AYI / Acuity Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LYB / LyondellBasell Industries N.V.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XRX / Xerox Holdings Corporation
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIT / CIT Group Inc
SHOO / Steven Madden, Ltd.
BIO / Bio-Rad Laboratories, Inc.
MDU / MDU Resources Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
NHC / National HealthCare Corporation
DTE / DTE Energy Company
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
NPK / National Presto Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKSI / MKS Inc.
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
BTZ / BlackRock Credit Allocation Income Trust
CNI / Canadian National Railway Company
DOW / Dow Inc.
CSX / CSX Corporation
CRUS / Cirrus Logic, Inc.
CNP / CenterPoint Energy, Inc.
UVE / Universal Insurance Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HRC / Hill-Rom Holdings Inc
AHT / Ashford Hospitality Trust, Inc.
CBRE / CBRE Group, Inc.
WU / The Western Union Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
ADS / Bread Financial Holdings Inc
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
EPR / EPR Properties
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
EHC / Encompass Health Corporation
BRC / Brady Corporation
HWC / Hancock Whitney Corporation
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
GWW / W.W. Grainger, Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
MMM / 3M Company
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSL / Carlisle Companies Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ARW / Arrow Electronics, Inc.
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company
DE / Deere & Company
IMO / Imperial Oil Limited
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
GATX / GATX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UNM / Unum Group
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
TMHC / Taylor Morrison Home Corporation
SLGN / Silgan Holdings Inc.
BPOP / Popular, Inc.
BR / Broadridge Financial Solutions, Inc.
SFNC / Simmons First National Corporation
POR / Portland General Electric Company
FFIV / F5, Inc.
RYDAF / Shell plc
WD / Walker & Dunlop, Inc.
TGT / Target Corporation
ECPG / Encore Capital Group, Inc.
SPY / SPDR S&P 500 ETF Call
BKH / Black Hills Corporation
CMCSA / Comcast Corporation
SCL / Stepan Company
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
NEU / NewMarket Corporation
AVY / Avery Dennison Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
F / Ford Motor Company
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
ABR / Arbor Realty Trust, Inc.
IOSP / Innospec Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
UNF / UniFirst Corporation
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
UHAL / U-Haul Holding Company
SMMF / Summit Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
AIZ / Assurant, Inc.
UPS / United Parcel Service, Inc.
HPS / John Hancock Preferred Income Fund III
WRK / WestRock Company
SYY / Sysco Corporation
ZD / Ziff Davis, Inc.
FHN / First Horizon Corporation
EBAY / eBay Inc.
AEL / American Equity Investment Life Holding Company
DLB / Dolby Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
JPS / Nuveen Preferred & Income Securities Fund
RGA / Reinsurance Group of America, Incorporated
AGO / Assured Guaranty Ltd.
LLY / Eli Lilly and Company
HELE / Helen of Troy Limited
TTC / The Toro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLX / The Clorox Company
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RTX / RTX Corporation
SKYW / SkyWest, Inc.
ITT / ITT Inc.
LSTR / Landstar System, Inc.
PFE / Pfizer Inc.
OTEX / Open Text Corporation
R / Ryder System, Inc.
CTXS / Citrix Systems, Inc.
SAFM / Sanderson Farms, Inc.
RSG / Republic Services, Inc.
GSAT / Globalstar, Inc.
PSX / Phillips 66
CSGS / CSG Systems International, Inc.
TEX / Terex Corporation
GD / General Dynamics Corporation
FCFS / FirstCash Holdings, Inc.
LPX / Louisiana-Pacific Corporation
IFF / International Flavors & Fragrances Inc.
LHX / L3Harris Technologies, Inc.
FNF / Fidelity National Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
NGVT / Ingevity Corporation
MA / Mastercard Incorporated
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CDXS / Codexis, Inc.
IART / Integra LifeSciences Holdings Corporation
BA / The Boeing Company
ALLY / Ally Financial Inc.
IP / International Paper Company
MTD / Mettler-Toledo International Inc.
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
ES / Eversource Energy
ICLR / ICON Public Limited Company
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
PIPR / Piper Sandler Companies
AZO / AutoZone, Inc.
MOGA / Moog, Inc. - Class A
DCI / Donaldson Company, Inc.
BERY / Berry Global Group, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
SNA / Snap-on Incorporated
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BALL / Ball Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
AME / AMETEK, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
AFG / American Financial Group, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
WAT / Waters Corporation
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
KLAC / KLA Corporation
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
CNMD / CONMED Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WOR / Worthington Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
TD / The Toronto-Dominion Bank
THO / THOR Industries, Inc.
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
JAZZ / Jazz Pharmaceuticals plc
STT / State Street Corporation
DG / Dollar General Corporation
V / Visa Inc.
SYK / Stryker Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
WRB / W. R. Berkley Corporation
IDCC / InterDigital, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
GNW / Genworth Financial, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.