Market Value272,063,000
Total Holdings251
File Date2020-07-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
AAPL / Apple Inc.
SLF / Sun Life Financial Inc.
FLT / Corpay, Inc.
TGT / Target Corporation
ENV / Envestnet, Inc.
IEX / IDEX Corporation
TROW / T. Rowe Price Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
FAST / Fastenal Company
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
WRK / WestRock Company
ZYME / Zymeworks Inc.
SMG / The Scotts Miracle-Gro Company
PNM / PNM Resources, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BAH / Booz Allen Hamilton Holding Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
RSG / Republic Services, Inc.
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
AON / Aon plc
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
TDC / Teradata Corporation
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
GWRE / Guidewire Software, Inc.
PBH / Prestige Consumer Healthcare Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
UPBD / Upbound Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
EXR / Extra Space Storage Inc.
AMED / Amedisys, Inc.
HTH / Hilltop Holdings Inc.
CBU / Community Financial System, Inc.
TD / The Toronto-Dominion Bank
LXP / LXP Industrial Trust
TTC / The Toro Company
AVY / Avery Dennison Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDW / CDW Corporation
CAKE / The Cheesecake Factory Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
SCI / Service Corporation International
MGM / MGM Resorts International
BX / Blackstone Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHDN / Churchill Downs Incorporated
XNCVX / AllianzGI Convertible & Income
CCD / Calamos Dynamic Convertible and Income Fund
CSOD / Cornerstone OnDemand Inc
BRC / Brady Corporation
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
CACI / CACI International Inc
DOC / Healthpeak Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
TVTY / Tivity Health Inc
KKR / KKR & Co. Inc.
US8865471085 / Tiffany & Co.
KLIC / Kulicke and Soffa Industries, Inc.
EXPO / Exponent, Inc.
WEC / WEC Energy Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CPA / Copa Holdings, S.A.
G / Genpact Limited
VLO / Valero Energy Corporation
NVR / NVR, Inc.
WU / The Western Union Company
NWL / Newell Brands Inc.
MCHP / Microchip Technology Incorporated
THG / The Hanover Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
US33812L1026 / Fitbit Inc.
STT / State Street Corporation
CWST / Casella Waste Systems, Inc.
PRGO / Perrigo Company plc
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
US0352901054 / Anixter International, Inc.
COHR / Coherent Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELS / Equity LifeStyle Properties, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
ESLT / Elbit Systems Ltd.
MWA / Mueller Water Products, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RL / Ralph Lauren Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
MAA / Mid-America Apartment Communities, Inc.
CPRT / Copart, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
LAD / Lithia Motors, Inc.
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
INGR / Ingredion Incorporated
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
TECH / Bio-Techne Corporation
SNPS / Synopsys, Inc.
MANH / Manhattan Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIZ / Assurant, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMT / American Tower Corporation
O / Realty Income Corporation
PAYC / Paycom Software, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
FBHS / Fortune Brands Home & Security Inc
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
TRP / TC Energy Corporation
LMT / Lockheed Martin Corporation
ABMD / Abiomed Inc.
MFC / HEXAOM
WTW / Willis Towers Watson Public Limited Company
MKC / McCormick & Company, Incorporated
NDAQ / Nasdaq, Inc.
ARNC / Arconic Corporation
DELL / Dell Technologies Inc.
FOCS / Focus Financial Partners Inc - Class A
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
GRMN / Garmin Ltd.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
PZZA / Papa John's International, Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
RMD / ResMed Inc.
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
DRE / Duke Realty Corporation - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
NBIX / Neurocrine Biosciences, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CP / Canadian Pacific Kansas City Limited
IQV / IQVIA Holdings Inc.
MSCI / MSCI Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
PBCT / People`s United Financial Inc
ITW / Illinois Tool Works Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
CME / CME Group Inc.
BBWI / Bath & Body Works, Inc.
EQR / Equity Residential
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MPV / Barings Participation Investors
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CLH / Clean Harbors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSS / Federal Signal Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ETR / Entergy Corporation
ETSY / Etsy, Inc.
BKH / Black Hills Corporation
MANT / Mantech International Corp - Class A
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
CAG / Conagra Brands, Inc.
GNRC / Generac Holdings Inc.
STE / STERIS plc
AGO / Assured Guaranty Ltd.
AOS / A. O. Smith Corporation
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIV / Apartment Investment and Management Company
NDSN / Nordson Corporation
AVB / AvalonBay Communities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
K / Kellanova
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SO / The Southern Company
AEE / Ameren Corporation
UDR / UDR, Inc.
HWM / Howmet Aerospace Inc.
CIM / Chimera Investment Corporation
TFX / Teleflex Incorporated
MKTX / MarketAxess Holdings Inc.
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
MLM / Martin Marietta Materials, Inc.
AES / The AES Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
ROP / Roper Technologies, Inc.
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
APA / APA Corporation
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GL / Globe Life Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ALLE / Allegion plc
FMC / FMC Corporation
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
EG / Everest Group, Ltd.
AFL / Aflac Incorporated
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.