Market Value1,613,926,000
Total Holdings499
File Date2020-12-14
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)
UHS / Universal Health Services, Inc.
LNC / Lincoln National Corporation
MDC / M.D.C. Holdings, Inc.
HRL / Hormel Foods Corporation
0U1N / U.S. Concrete, Inc.
WOR / Worthington Enterprises, Inc.
BCE / BCE Inc.
AVY / Avery Dennison Corporation
DENN / Denny's Corporation
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
AMN / AMN Healthcare Services, Inc.
EXR / Extra Space Storage Inc.
/ Wyndham Destinations, Inc.
ROST / Ross Stores, Inc.
BRC / Brady Corporation
KR / The Kroger Co.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
MTOR / Meritor Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
BOH / Bank of Hawaii Corporation
AEL / American Equity Investment Life Holding Company
EXEL / Exelixis, Inc.
IVR / Invesco Mortgage Capital Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
MTCH / Match Group, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NHI / National Health Investors, Inc.
BLMN / Bloomin' Brands, Inc.
HRC / Hill-Rom Holdings Inc
ARLO / Arlo Technologies, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
OTEX / Open Text Corporation
DECK / Deckers Outdoor Corporation
LSTR / Landstar System, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
FIBK / First Interstate BancSystem, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHS / Chico's FAS, Inc.
CVA / Covanta Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
TWTR / Twitter Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CIT / CIT Group Inc
SBUX / Starbucks Corporation
NLOK / NortonLifeLock Inc
PBI / Pitney Bowes Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US59408Q1067 / Michaels Companies Inc. (The)
CPB / The Campbell's Company
REGN / Regeneron Pharmaceuticals, Inc.
HXL / Hexcel Corporation
PATK / Patrick Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US5391831030 / Livongo Health, Inc.
US62914B1008 / NIC Inc.
MTX / Minerals Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
UVE / Universal Insurance Holdings, Inc.
WWD / Woodward, Inc.
HST / Host Hotels & Resorts, Inc.
MLHR / Herman Miller Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
ICLR / ICON Public Limited Company
SEE / Sealed Air Corporation
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
IGR / CBRE Global Real Estate Income Fund
ELV / Elevance Health, Inc.
AYI / Acuity Inc.
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WFC / Wells Fargo & Company
CRS / Carpenter Technology Corporation
CAH / Cardinal Health, Inc.
HIG / The Hartford Insurance Group, Inc.
CI / The Cigna Group
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
CSL / Carlisle Companies Incorporated
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
TSCO / Tractor Supply Company
IMO / Imperial Oil Limited
PFG / Principal Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GATX / GATX Corporation
STT / State Street Corporation
AMT / American Tower Corporation
ORI / Old Republic International Corporation
HII / Huntington Ingalls Industries, Inc.
KTB / Kontoor Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OZK / Bank OZK
WD / Walker & Dunlop, Inc.
AMP / Ameriprise Financial, Inc.
UTHR / United Therapeutics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEN / Lennar Corporation
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
POR / Portland General Electric Company
JNJ / Johnson & Johnson
ITT / ITT Inc.
EPC / Edgewell Personal Care Company
JLL / Jones Lang LaSalle Incorporated
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
FFIV / F5, Inc.
TMHC / Taylor Morrison Home Corporation
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
SFNC / Simmons First National Corporation
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
TTC / The Toro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
BKNG / Booking Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
CNO / CNO Financial Group, Inc.
ANET / Arista Networks Inc
SCS / Steelcase Inc.
ABR / Arbor Realty Trust, Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
AME / AMETEK, Inc.
GNW / Genworth Financial, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CVI / CVR Energy, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF Call
CACI / CACI International Inc
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
APOG / Apogee Enterprises, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
UNF / UniFirst Corporation
DLX / Deluxe Corporation
AAN / The Aaron's Company, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
RYDAF / Shell plc
CFG / Citizens Financial Group, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SHOP / Shopify Inc.
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
NHC / National HealthCare Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NPK / National Presto Industries, Inc.
STZ / Constellation Brands, Inc.
SOHO / Sotherly Hotels Inc.
HLF / Herbalife Ltd.
NPO / Enpro Inc.
NVR / NVR, Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
BTZ / BlackRock Credit Allocation Income Trust
CMI / Cummins Inc.
XYL / Xylem Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
US7846351044 / SPX Corp
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
US7587501039 / Regal-Beloit Corp.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
BALL / Ball Corporation
D / Dominion Energy, Inc.
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
ACCO / ACCO Brands Corporation
SIVB / SVB Financial Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FBC / Flagstar Bancorp, Inc.
AHT / Ashford Hospitality Trust, Inc.
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
EHC / Encompass Health Corporation
CNP / CenterPoint Energy, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
ZG / Zillow Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBH / Sally Beauty Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
BRKR / Bruker Corporation
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSM / MSC Industrial Direct Co., Inc.
NNI / Nelnet, Inc.
TKR / The Timken Company
LKQ / LKQ Corporation
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
AMWD / American Woodmark Corporation
WDC / Western Digital Corporation
RIGL / Rigel Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
LLY / Eli Lilly and Company
HELE / Helen of Troy Limited
EBAY / eBay Inc.
DTE / DTE Energy Company
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KMB / Kimberly-Clark Corporation
PVH / PVH Corp.
ORCL / Oracle Corporation
SHOO / Steven Madden, Ltd.
DAL / Delta Air Lines, Inc.
UFS / Domtar Corporation
NDAQ / Nasdaq, Inc.
DISCA / Discovery Inc - Class A
FCFS / FirstCash Holdings, Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PPC / Pilgrim's Pride Corporation
SKYW / SkyWest, Inc.
HUN / Huntsman Corporation
AGO / Assured Guaranty Ltd.
CTXS / Citrix Systems, Inc.
SNBR / Sleep Number Corporation
DLB / Dolby Laboratories, Inc.
REGI / Renewable Energy Group Inc
SCL / Stepan Company
NWE / NorthWestern Energy Group, Inc.
META / Meta Platforms, Inc.
CC / The Chemours Company
SGI / Somnigroup International Inc.
SAFM / Sanderson Farms, Inc.
ZD / Ziff Davis, Inc.
CSIQ / Canadian Solar Inc.
LZB / La-Z-Boy Incorporated
MGRC / McGrath RentCorp
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
BGS / B&G Foods, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
BPOP / Popular, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STLD / Steel Dynamics, Inc.
BERY / Berry Global Group, Inc.
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
QLYS / Qualys, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
CDXS / Codexis, Inc.
PFE / Pfizer Inc.
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
NGVT / Ingevity Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMC / Commercial Metals Company
IDCC / InterDigital, Inc.
WRK / WestRock Company
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGS / CSG Systems International, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
CNMD / CONMED Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
GSAT / Globalstar, Inc.
MU / Micron Technology, Inc.
MTZ / MasTec, Inc.
MKSI / MKS Inc.
ACN / Accenture plc
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
WU / The Western Union Company
MOH / Molina Healthcare, Inc.
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
UNM / Unum Group
BA / The Boeing Company
AEE / Ameren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
IP / International Paper Company
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
ABM / ABM Industries Incorporated
HBI / Hanesbrands Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
MET / MetLife, Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
SEM / Select Medical Holdings Corporation
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
VOYA / Voya Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
AFG / American Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
SLF / Sun Life Financial Inc.
MTD / Mettler-Toledo International Inc.
TD / The Toronto-Dominion Bank
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
ENVA / Enova International, Inc.
SJM / The J. M. Smucker Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
ASH / Ashland Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
JKHY / Jack Henry & Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
ECPG / Encore Capital Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BYD / Boyd Gaming Corporation
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
NEU / NewMarket Corporation
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
MOGA / Moog, Inc. - Class A
C / Citigroup Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.