Market Value4,772,343,000
Total Holdings309
File Date2020-01-27
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)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AYX / Alteryx, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ESNT / Essent Group Ltd.
MLHR / Herman Miller Inc.
MTZ / MasTec, Inc.
UBS / UBS Group AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BKI / Black Knight Inc - Class A
US0549371070 / BB&T Corp.
CME / CME Group Inc.
XLNX / Xilinx, Inc.
WTW / Willis Towers Watson Public Limited Company
PFSI / PennyMac Financial Services, Inc.
DG / Dollar General Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
SLF / Sun Life Financial Inc.
SLGN / Silgan Holdings Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FAF / First American Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
BDC / Belden Inc.
DOW / Dow Inc.
TRP / TC Energy Corporation
CPE / Callon Petroleum Company
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CASH / Pathward Financial, Inc.
GRA / W.R. Grace & Co.
JAZZ / Jazz Pharmaceuticals plc
ALGT / Allegiant Travel Company
AEL / American Equity Investment Life Holding Company
EAT / Brinker International, Inc.
ISBC / Investors Bancorp Inc
HSY / The Hershey Company
EEFT / Euronet Worldwide, Inc.
USFD / US Foods Holding Corp.
DOX / Amdocs Limited
WD / Walker & Dunlop, Inc.
CHCO / City Holding Company
CP / Canadian Pacific Kansas City Limited
SIRI / Sirius XM Holdings Inc.
TECD / Tech Data Corp.
US0909311062 / BioSpecifics Technologies Corp.
FMC / FMC Corporation
XUSAX / Liberty All Star Equity Fund
MGRC / McGrath RentCorp
MTG / MGIC Investment Corporation
MD / Pediatrix Medical Group, Inc.
OGS / ONE Gas, Inc.
US69354M1080 / PRA Health Sciences Inc
SEDG / SolarEdge Technologies, Inc.
POR / Portland General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HI / Hillenbrand, Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRMT / America's Car-Mart, Inc.
RTN / Raytheon Co.
RH / RH
018490100 / Allergan plc
CPK / Chesapeake Utilities Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UDR / UDR, Inc.
OTEX / Open Text Corporation
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
CPA / Copa Holdings, S.A.
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CBRE / CBRE Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
F / Ford Motor Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JCOM / J2 Global Inc.
MMM / 3M Company
ZS / Zscaler, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
BAND / Bandwidth Inc.
ADBE / Adobe Inc.
CXW / CoreCivic, Inc.
HRC / Hill-Rom Holdings Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FL / Foot Locker, Inc.
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
STI / Solidion Technology, Inc.
PFG / Principal Financial Group, Inc.
EQH / Equitable Holdings, Inc.
HFC / HollyFrontier Corp
IPGP / IPG Photonics Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
WELL / Welltower Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JLL / Jones Lang LaSalle Incorporated
EHC / Encompass Health Corporation
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAG / Conagra Brands, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VFC / V.F. Corporation
FNF / Fidelity National Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
XEL / Xcel Energy Inc.
SSD / Simpson Manufacturing Co., Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VRTS / Virtus Investment Partners, Inc.
MOH / Molina Healthcare, Inc.
ITGR / Integer Holdings Corporation
AXTA / Axalta Coating Systems Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
LHX / L3Harris Technologies, Inc.
DIOD / Diodes Incorporated
CDNS / Cadence Design Systems, Inc.
UFPI / UFP Industries, Inc.
MKSI / MKS Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
AMN / AMN Healthcare Services, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MBB / iShares Trust - iShares MBS ETF
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
CW / Curtiss-Wright Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
WSM / Williams-Sonoma, Inc.
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EVR / Evercore Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PSX / Phillips 66
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
USB / U.S. Bancorp
DENN / Denny's Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ENSG / The Ensign Group, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
ATKR / Atkore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCEP / Coca-Cola Europacific Partners PLC
GE / General Electric Company
EVTC / EVERTEC, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
CACI / CACI International Inc
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
EXP / Eagle Materials Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
CMCSA / Comcast Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBM / International Business Machines Corporation
LIN / Linde plc
CI / The Cigna Group
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SO / The Southern Company
MCD / McDonald's Corporation
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMHC / Taylor Morrison Home Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGR / The Progressive Corporation
ACN / Accenture plc
PBF / PBF Energy Inc.
J / Jacobs Solutions Inc.
NMRK / Newmark Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
TFC / Truist Financial Corporation
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
UTHR / United Therapeutics Corporation
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPI / Farmland Partners Inc.
ICE / Intercontinental Exchange, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
LSTR / Landstar System, Inc.
TGNA / TEGNA Inc.
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.