Market Value1,541,466,000
Total Holdings484
File Date2020-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
0U1N / U.S. Concrete, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
ES / Eversource Energy
C / Citigroup Inc.
TTC / The Toro Company
BRC / Brady Corporation
US62914B1008 / NIC Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTEX / Open Text Corporation
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
MTCH / Match Group, Inc.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NHI / National Health Investors, Inc.
BLMN / Bloomin' Brands, Inc.
HRC / Hill-Rom Holdings Inc
SIVB / SVB Financial Group
ARLO / Arlo Technologies, Inc.
TAP / Molson Coors Beverage Company
US7846351044 / SPX Corp
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
WWD / Woodward, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NHC / National HealthCare Corporation
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CI / The Cigna Group
WM / Waste Management, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XYL / Xylem Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
UHS / Universal Health Services, Inc.
CVA / Covanta Holding Corporation
MGRC / McGrath RentCorp
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
UGI / UGI Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITT / ITT Inc.
PSB / PS Business Parks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GATX / GATX Corporation
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VVV / Valvoline Inc.
PLD / Prologis, Inc.
IDCC / InterDigital, Inc.
DLTR / Dollar Tree, Inc.
CNO / CNO Financial Group, Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
NLOK / NortonLifeLock Inc
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
BPOP / Popular, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
NGVT / Ingevity Corporation
DLX / Deluxe Corporation
AYI / Acuity Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
PBI / Pitney Bowes Inc.
SF / Stifel Financial Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHS / Chico's FAS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SCI / Service Corporation International
US5391831030 / Livongo Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FCN / FTI Consulting, Inc.
ENS / EnerSys
H / Hyatt Hotels Corporation
CAJ / Canon Inc. - ADR
GHC / Graham Holdings Company
US69354M1080 / PRA Health Sciences Inc
GNTX / Gentex Corporation
MTX / Minerals Technologies Inc.
/ Wyndham Destinations, Inc.
SOHO / Sotherly Hotels Inc.
US2692464017 / E*TRADE Financial, Inc.
HWC / Hancock Whitney Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IVR / Invesco Mortgage Capital Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BTZ / BlackRock Credit Allocation Income Trust
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AMN / AMN Healthcare Services, Inc.
CPB / The Campbell's Company
TEL / TE Connectivity plc
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc.
NPK / National Presto Industries, Inc.
FFIV / F5, Inc.
FE / FirstEnergy Corp.
CHK / Chesapeake Energy Corporation
HLF / Herbalife Ltd.
NPO / Enpro Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
SUPN / Supernus Pharmaceuticals, Inc.
QLYS / Qualys, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
MFC / Manulife Financial Corporation
PM / Philip Morris International Inc.
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
INTC / Intel Corporation
WAT / Waters Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF Call
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TD / The Toronto-Dominion Bank
STT / State Street Corporation
RS / Reliance, Inc.
ECPG / Encore Capital Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
CF / CF Industries Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OZK / Bank OZK
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
BDX / Becton, Dickinson and Company
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
ORI / Old Republic International Corporation
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
LPX / Louisiana-Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
THO / THOR Industries, Inc.
HPS / John Hancock Preferred Income Fund III
SPY / SPDR S&P 500 ETF
WD / Walker & Dunlop, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TMHC / Taylor Morrison Home Corporation
SFNC / Simmons First National Corporation
HCA / HCA Healthcare, Inc.
ARW / Arrow Electronics, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
CORT / Corcept Therapeutics Incorporated
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
SCL / Stepan Company
SYF / Synchrony Financial
NUE / Nucor Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SLGN / Silgan Holdings Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
ABM / ABM Industries Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CACI / CACI International Inc
UVE / Universal Insurance Holdings, Inc.
PCAR / PACCAR Inc
QSR / Restaurant Brands International Inc.
IGR / CBRE Global Real Estate Income Fund
AMAT / Applied Materials, Inc.
CVI / CVR Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GSAT / Globalstar, Inc.
SPY / SPDR S&P 500 ETF Put
BYD / Boyd Gaming Corporation
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
HST / Host Hotels & Resorts, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
LAMR / Lamar Advertising Company
WRK / WestRock Company
AOS / A. O. Smith Corporation
CSX / CSX Corporation
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AHT / Ashford Hospitality Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMMF / Summit Financial Group, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
EHC / Encompass Health Corporation
CIT / CIT Group Inc
SBH / Sally Beauty Holdings, Inc.
RYDAF / Shell plc
BIO / Bio-Rad Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
EBAY / eBay Inc.
DLB / Dolby Laboratories, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MSM / MSC Industrial Direct Co., Inc.
AGO / Assured Guaranty Ltd.
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
LZB / La-Z-Boy Incorporated
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
ALK / Alaska Air Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ZD / Ziff Davis, Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
HELE / Helen of Troy Limited
DTE / DTE Energy Company
MTOR / Meritor Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
BR / Broadridge Financial Solutions, Inc.
ICLR / ICON Public Limited Company
CE / Celanese Corporation
LH / Labcorp Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WOR / Worthington Enterprises, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
AEL / American Equity Investment Life Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MOH / Molina Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UFS / Domtar Corporation
POR / Portland General Electric Company
TXT / Textron Inc.
DISCA / Discovery Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
CNC / Centene Corporation
GLD / SPDR Gold Trust
SKYW / SkyWest, Inc.
CTXS / Citrix Systems, Inc.
SHOP / Shopify Inc.
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
REGI / Renewable Energy Group Inc
CNMD / CONMED Corporation
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
WRB / W. R. Berkley Corporation
IP / International Paper Company
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
FCFS / FirstCash Holdings, Inc.
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
CSIQ / Canadian Solar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACCO / ACCO Brands Corporation
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
BKH / Black Hills Corporation
STLD / Steel Dynamics, Inc.
RTX / RTX Corporation
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CSGS / CSG Systems International, Inc.
HSY / The Hershey Company
TEX / Terex Corporation
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
CDXS / Codexis, Inc.
MET / MetLife, Inc.
MDC / M.D.C. Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
BHF / Brighthouse Financial, Inc.
CHE / Chemed Corporation
KR / The Kroger Co.
EXEL / Exelixis, Inc.
MOGA / Moog, Inc. - Class A
HUN / Huntsman Corporation
GNW / Genworth Financial, Inc.
CIEN / Ciena Corporation
APOG / Apogee Enterprises, Inc.
CLX / The Clorox Company
SU / Suncor Energy Inc.
DG / Dollar General Corporation
MKSI / MKS Inc.
WU / The Western Union Company
UNF / UniFirst Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
ENVA / Enova International, Inc.
AMGN / Amgen Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
NVR / NVR, Inc.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SWX / Southwest Gas Holdings, Inc.
CW / Curtiss-Wright Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
SMG / The Scotts Miracle-Gro Company
MPC / Marathon Petroleum Corporation
DOX / Amdocs Limited
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
JAZZ / Jazz Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
FAF / First American Financial Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ANET / Arista Networks Inc
MCD / McDonald's Corporation
BALL / Ball Corporation
FDX / FedEx Corporation
AIZ / Assurant, Inc.
PAYX / Paychex, Inc.