Market Value5,347,984,000
Total Holdings297
File Date2020-08-14
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)
CVS / CVS Health Corporation
EVTC / EVERTEC, Inc.
DG / Dollar General Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
AYX / Alteryx, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OMC / Omnicom Group Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BKI / Black Knight Inc - Class A
FMC / FMC Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WD / Walker & Dunlop, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CASH / Pathward Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
XUSAX / Liberty All Star Equity Fund
AEL / American Equity Investment Life Holding Company
JAZZ / Jazz Pharmaceuticals plc
MGRC / McGrath RentCorp
EEFT / Euronet Worldwide, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
PFSI / PennyMac Financial Services, Inc.
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HELE / Helen of Troy Limited
BRKR / Bruker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRC / Spirit Realty Capital, Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
TRP / TC Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
DECK / Deckers Outdoor Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
US16941M1099 / China Mobile Ltd.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FAF / First American Financial Corporation
K / Kellanova
126132109 / CNOOC Ltd.
MTZ / MasTec, Inc.
ISBC / Investors Bancorp Inc
POR / Portland General Electric Company
MTG / MGIC Investment Corporation
HWC / Hancock Whitney Corporation
ESNT / Essent Group Ltd.
STZ / Constellation Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RTN / Raytheon Co.
HRC / Hill-Rom Holdings Inc
T / AT&T Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UBS / UBS Group AG
SNX / TD SYNNEX Corporation
LOPE / Grand Canyon Education, Inc.
ATH / Athene Holding Ltd - Class A
PII / Polaris Inc.
EBS / Emergent BioSolutions Inc.
SSB / SouthState Corporation
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
BAND / Bandwidth Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TKR / The Timken Company
CHE / Chemed Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
JCOM / J2 Global Inc.
MKSI / MKS Inc.
WWD / Woodward, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
ATKR / Atkore Inc.
PNR / Pentair plc
CRMT / America's Car-Mart, Inc.
EQH / Equitable Holdings, Inc.
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
CNI / Canadian National Railway Company
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
MDC / M.D.C. Holdings, Inc.
DTE / DTE Energy Company
JLL / Jones Lang LaSalle Incorporated
CFG / Citizens Financial Group, Inc.
018490100 / Allergan plc
EMN / Eastman Chemical Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CDNS / Cadence Design Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FNF / Fidelity National Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UTHR / United Therapeutics Corporation
AEIS / Advanced Energy Industries, Inc.
VFC / V.F. Corporation
MLHR / Herman Miller Inc.
SHEN / Shenandoah Telecommunications Company
NSIT / Insight Enterprises, Inc.
EHC / Encompass Health Corporation
CRH / CRH plc
UDR / UDR, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYNH / Syneos Health Inc - Class A
VRTS / Virtus Investment Partners, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CERN / Cerner Corp.
FFIN / First Financial Bankshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LHX / L3Harris Technologies, Inc.
XLNX / Xilinx, Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MCD / McDonald's Corporation
PNFP / Pinnacle Financial Partners, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LCII / LCI Industries
CRL / Charles River Laboratories International, Inc.
AMN / AMN Healthcare Services, Inc.
SAIA / Saia, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
AME / AMETEK, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
TT / Trane Technologies plc
OC / Owens Corning
GNTX / Gentex Corporation
EIX / Edison International
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
WTS / Watts Water Technologies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
CPA / Copa Holdings, S.A.
LIN / Linde plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAPL / Apple Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DENN / Denny's Corporation
CSX / CSX Corporation
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
MET / MetLife, Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
BKH / Black Hills Corporation
IDA / IDACORP, Inc.
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBOE / Cboe Global Markets, Inc.
LSTR / Landstar System, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
ETN / Eaton Corporation plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBUU / Malibu Boats, Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDY / SPDR S&P MidCap 400 ETF Trust
WM / Waste Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SLGN / Silgan Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
DIS / The Walt Disney Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXP / Eagle Materials Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMB / Kimberly-Clark Corporation
TD / The Toronto-Dominion Bank
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SSD / Simpson Manufacturing Co., Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
TMHC / Taylor Morrison Home Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FPI / Farmland Partners Inc.
VZ / Verizon Communications Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
EME / EMCOR Group, Inc.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ENSG / The Ensign Group, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation