Market Value1,640,990,000
Total Holdings269
File Date2020-05-13
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.

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)
MPW / Medical Properties Trust, Inc.
GRA / W.R. Grace & Co.
MOG.A / Moog Inc.
YETI / YETI Holdings, Inc.
COF / Capital One Financial Corporation
UPLD / Upland Software, Inc.
BAX / Baxter International Inc.
SRPT / Sarepta Therapeutics, Inc.
XEL / Xcel Energy Inc.
US3798901068 / Glu Mobile Inc.
HAE / Haemonetics Corporation
ITRI / Itron, Inc.
LDOS / Leidos Holdings, Inc.
MEDP / Medpace Holdings, Inc.
QLYS / Qualys, Inc.
TGB / Taseko Mines Limited
TFX / Teleflex Incorporated
TPX / Somnigroup International Inc.
TT / Trane Technologies plc
US98212B1035 / WPX Energy, Inc.
EXAS / Exact Sciences Corporation
FORM / FormFactor, Inc.
CCL / Carnival Corporation & plc
ROK / Rockwell Automation, Inc.
STOR / Store Capital Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NGVT / Ingevity Corporation
MCS / The Marcus Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASGN / ASGN Incorporated
HSC / Enviri Corp
NSP / Insperity, Inc.
PFGC / Performance Food Group Company
TRHC / Tabula Rasa HealthCare Inc
CHEF / The Chefs' Warehouse, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
RUTH / Ruths Hospitality Group Inc
CHRS / Coherus Oncology, Inc.
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
ECL / Ecolab Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBY / Best Buy Co., Inc.
AXP / American Express Company
KEY / KeyCorp
TSN / Tyson Foods, Inc.
ESNT / Essent Group Ltd.
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OUT / OUTFRONT Media Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
QNST / QuinStreet, Inc.
ANSS / ANSYS, Inc.
CSFL / Centerstate Banks, Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
GAIN / Gladstone Investment Corporation
INDB / Independent Bank Corp.
FBNC / First Bancorp
CCMP / CMC Materials Inc
ANIP / ANI Pharmaceuticals, Inc.
AIN / Albany International Corp.
AMPE / Ampio Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
CMS / CMS Energy Corporation
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
OMCL / Omnicell, Inc.
RTN / Raytheon Co.
MKSI / MKS Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ONTO / Onto Innovation Inc.
BCC / Boise Cascade Company
US0906721065 / BioTelemetry, Inc.
AKAM / Akamai Technologies, Inc.
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VG / Venture Global, Inc.
UCBI / United Community Banks, Inc.
US2296691064 / Cubic Corporation
FIX / Comfort Systems USA, Inc.
BGR / BlackRock Energy and Resources Trust
BOOT / Boot Barn Holdings, Inc.
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
FSS / Federal Signal Corporation
DK / Delek US Holdings, Inc.
SQ / Block, Inc.
HELE / Helen of Troy Limited
CVX / Chevron Corporation
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
VFC / V.F. Corporation
CNMD / CONMED Corporation
SWX / Southwest Gas Holdings, Inc.
SKYW / SkyWest, Inc.
DECK / Deckers Outdoor Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PUMP / ProPetro Holding Corp.
MRK / Merck & Co., Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AON / Aon plc
US92220P1057 / Varian Medical Systems, Inc.
EHC / Encompass Health Corporation
MET / MetLife, Inc.
ROCK / Gibraltar Industries, Inc.
BYD / Boyd Gaming Corporation
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
NLY / Annaly Capital Management, Inc.
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
FIVN / Five9, Inc.
OSK / Oshkosh Corporation
BLD / TopBuild Corp.
AFG / American Financial Group, Inc.
HZNP / Horizon Therapeutics Plc
CHGG / Chegg, Inc.
RPD / Rapid7, Inc.
EL / The Estée Lauder Companies Inc.
RXN / Rexnord Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBRA / Zebra Technologies Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
GMRE / Global Medical REIT Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CPK / Chesapeake Utilities Corporation
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
TRU / TransUnion
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MBUU / Malibu Boats, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
WMB / The Williams Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GOOG / Alphabet Inc.
HUBS / HubSpot, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXR / Extra Space Storage Inc.
MMM / 3M Company
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
T / AT&T Inc.
FI / Fiserv, Inc.
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C / Citigroup Inc.
SBUX / Starbucks Corporation
CDW / CDW Corporation
IBKR / Interactive Brokers Group, Inc.
AZO / AutoZone, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
PRI / Primerica, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATKR / Atkore Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MTDR / Matador Resources Company
INTC / Intel Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc.
AVNT / Avient Corporation
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
WMS / Advanced Drainage Systems, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PRFT / Perficient, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
WHD / Cactus, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
ACN / Accenture plc
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
RGEN / Repligen Corporation
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
ITGR / Integer Holdings Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.