Market Value1,849,516,000
Total Holdings261
File Date2020-08-11
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)
FMC / FMC Corporation
BMY / Bristol-Myers Squibb Company
ATVI / Activision Blizzard Inc
MPW / Medical Properties Trust, Inc.
SNA / Snap-on Incorporated
UPLD / Upland Software, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
SLV / iShares Silver Trust
QTS / Qts Realty Trust Inc - Class A
TGB / Taseko Mines Limited
872590112 / T-Mobile US Inc
QLYS / Qualys, Inc.
TPX / Somnigroup International Inc.
TT / Trane Technologies plc
ESNT / Essent Group Ltd.
OUT / OUTFRONT Media Inc.
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
QNST / QuinStreet, Inc.
CSFL / Centerstate Banks, Inc.
HUBB / Hubbell Incorporated
CW / Curtiss-Wright Corporation
CCMP / CMC Materials Inc
SNX / TD SYNNEX Corporation
US3798901068 / Glu Mobile Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
CHGG / Chegg, Inc.
MEDP / Medpace Holdings, Inc.
NUVA / Nuvasive Inc
SRPT / Sarepta Therapeutics, Inc.
GAIN / Gladstone Investment Corporation
INDB / Independent Bank Corp.
LDOS / Leidos Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FBNC / First Bancorp
FIX / Comfort Systems USA, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
COHU / Cohu, Inc.
XEL / Xcel Energy Inc.
BCC / Boise Cascade Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
CHRS / Coherus Oncology, Inc.
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
CLX / The Clorox Company
AXP / American Express Company
GRA / W.R. Grace & Co.
AMPE / Ampio Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
SNAP / Snap Inc.
AFG / American Financial Group, Inc.
US40425J1016 / HMS Holdings Corp.
ANSS / ANSYS, Inc.
SWX / Southwest Gas Holdings, Inc.
PTON / Peloton Interactive, Inc.
HLI / Houlihan Lokey, Inc.
STWD / Starwood Property Trust, Inc.
EOG / EOG Resources, Inc.
BPMC / Blueprint Medicines Corporation
CSQ / Calamos Strategic Total Return Fund
DD / DuPont de Nemours, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VG / Venture Global, Inc.
AKAM / Akamai Technologies, Inc.
US2296691064 / Cubic Corporation
MKSI / MKS Inc.
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
MBUU / Malibu Boats, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US98212B1035 / WPX Energy, Inc.
HELE / Helen of Troy Limited
TSN / Tyson Foods, Inc.
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.
AON / Aon plc
MET / MetLife, Inc.
EHC / Encompass Health Corporation
ROCK / Gibraltar Industries, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFC / V.F. Corporation
OMCL / Omnicell, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
GMRE / Global Medical REIT Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ITGR / Integer Holdings Corporation
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
ELF / e.l.f. Beauty, Inc.
PG / The Procter & Gamble Company
T / AT&T Inc.
ADBE / Adobe Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
BAC / Bank of America Corporation
RGEN / Repligen Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
FIS / Fidelity National Information Services, Inc.
RXN / Rexnord Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXC / DXC Technology Company
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
RPD / Rapid7, Inc.
TRU / TransUnion
BLD / TopBuild Corp.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
BWA / BorgWarner Inc.
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
OSK / Oshkosh Corporation
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
FIVN / Five9, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
AJG / Arthur J. Gallagher & Co.
PYPL / PayPal Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
MA / Mastercard Incorporated
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
AVNT / Avient Corporation
WMS / Advanced Drainage Systems, Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
DHR / Danaher Corporation
RL / Ralph Lauren Corporation
HUBS / HubSpot, Inc.
EXR / Extra Space Storage Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
C / Citigroup Inc.
NOW / ServiceNow, Inc.
ALB / Albemarle Corporation
JPM / JPMorgan Chase & Co.
CPK / Chesapeake Utilities Corporation
PRI / Primerica, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PRFT / Perficient, Inc.
MSCI / MSCI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
WHD / Cactus, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C.WSA / Citigroup, Inc.
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
MTZ / MasTec, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
KEY / KeyCorp
UCTT / Ultra Clean Holdings, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FI / Fiserv, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
THG / The Hanover Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
BDX / Becton, Dickinson and Company
IBKR / Interactive Brokers Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
SBUX / Starbucks Corporation
AXTA / Axalta Coating Systems Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
SFM / Sprouts Farmers Market, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RMD / ResMed Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.