Market Value1,000
Total Holdings1
File Date2020-05-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
FCFS / FirstCash Holdings, Inc.
PNR / Pentair plc
NYT / The New York Times Company
LHX / L3Harris Technologies, Inc.
PRGO / Perrigo Company plc
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
DE / Deere & Company
HSY / The Hershey Company
ICUI / ICU Medical, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
PIPR / Piper Sandler Companies
AWR / American States Water Company
HA / Hawaiian Holdings, Inc.
GLNG / Golar LNG Limited
N/A / N/A (000000000)
AAWW / Atlas Air Worldwide Holdings Inc.
BXS / BancorpSouth Bank
COKE / Coca-Cola Consolidated, Inc.
OIS / Oil States International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSMT / PriceSmart, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
C / Citigroup Inc.
LPX / Louisiana-Pacific Corporation
FHN / First Horizon Corporation
AUB / Atlantic Union Bankshares Corporation
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
CERN / Cerner Corp.
CW / Curtiss-Wright Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
COO / The Cooper Companies, Inc.
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
SHOO / Steven Madden, Ltd.
COLM / Columbia Sportswear Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
XLNX / Xilinx, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
MTD / Mettler-Toledo International Inc.
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
BKH / Black Hills Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
SU / Suncor Energy Inc.
SIG / Signet Jewelers Limited
PEGA / Pegasystems Inc.
GIII / G-III Apparel Group, Ltd.
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
UBSI / United Bankshares, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HUBG / Hub Group, Inc.
RUSHA / Rush Enterprises, Inc.
FCNCA / First Citizens BancShares, Inc.
SNX / TD SYNNEX Corporation
BFH / Bread Financial Holdings, Inc.
CMP / Compass Minerals International, Inc.
DRE / Duke Realty Corporation - Preferred Security
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BWA / BorgWarner Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CE / Celanese Corporation
SBGI / Sinclair, Inc.
SBCF / Seacoast Banking Corporation of Florida
STL / Sterling Bancorp.
REG / Regency Centers Corporation
DGX / Quest Diagnostics Incorporated
CTXS / Citrix Systems, Inc.
KALU / Kaiser Aluminum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
NWL / Newell Brands Inc.
PBH / Prestige Consumer Healthcare Inc.
PHM / PulteGroup, Inc.
KSU / Kansas City Southern
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
TCBI / Texas Capital Bancshares, Inc.
COLB / Columbia Banking System, Inc.
DLX / Deluxe Corporation
CHD / Church & Dwight Co., Inc.
IDA / IDACORP, Inc.
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
STMP / Stamps.com Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CME / CME Group Inc.
CNC / Centene Corporation
GPS / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
AMWD / American Woodmark Corporation
GWW / W.W. Grainger, Inc.
VSH / Vishay Intertechnology, Inc.
HR / Healthcare Realty Trust Incorporated
SWK / Stanley Black & Decker, Inc.
HFC / HollyFrontier Corp
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
US3024451011 / FLIR Systems, Inc.
PSB / PS Business Parks, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALE / ALLETE, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
WAT / Waters Corporation
PPG / PPG Industries, Inc.
MTH / Meritage Homes Corporation
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
PLXS / Plexus Corp.
GILD / Gilead Sciences, Inc.
GL / Globe Life Inc.
XOM / Exxon Mobil Corporation
JJSF / J&J Snack Foods Corp.
FITB / Fifth Third Bancorp
B / Barrick Mining Corporation
ESS / Essex Property Trust, Inc.
GD / General Dynamics Corporation
WERN / Werner Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
NKTR / Nektar Therapeutics
EGP / EastGroup Properties, Inc.
WMT / Walmart Inc.
SMTC / Semtech Corporation
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
USB / U.S. Bancorp
PRAA / PRA Group, Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
MGM / MGM Resorts International
KMX / CarMax, Inc.
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation
LEG / Leggett & Platt, Incorporated
HCSG / Healthcare Services Group, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
BA / The Boeing Company
INTU / Intuit Inc.
BLKB / Blackbaud, Inc.
PFE / Pfizer Inc.
ONB / Old National Bancorp
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
CATY / Cathay General Bancorp
THO / THOR Industries, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
CI / The Cigna Group
TXT / Textron Inc.
CAT / Caterpillar Inc.
AIT / Applied Industrial Technologies, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
ELME / Elme Communities
ORLY / O'Reilly Automotive, Inc.
ABCB / Ameris Bancorp
CCOI / Cogent Communications Holdings, Inc.
PKG / Packaging Corporation of America
OSIS / OSI Systems, Inc.
EA / Electronic Arts Inc.
CMG / Chipotle Mexican Grill, Inc.
EXEL / Exelixis, Inc.
TOL / Toll Brothers, Inc.
ABG / Asbury Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
JBLU / JetBlue Airways Corporation
NSC / Norfolk Southern Corporation
EXPD / Expeditors International of Washington, Inc.
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
FWRD / Forward Air Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
JCOM / J2 Global Inc.
MAS / Masco Corporation
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
ROP / Roper Technologies, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
PZZA / Papa John's International, Inc.
MLHR / Herman Miller Inc.
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
FULT / Fulton Financial Corporation
BYD / Boyd Gaming Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
ZION / Zions Bancorporation, National Association
MO / Altria Group, Inc.
SM / SM Energy Company
DDS / Dillard's, Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
ATI / ATI Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
AME / AMETEK, Inc.
RF / Regions Financial Corporation
MSTR / Strategy Inc
EMR / Emerson Electric Co.
CREE / Cree, Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
DOC / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
AOS / A. O. Smith Corporation
KEY / KeyCorp
HOG / Harley-Davidson, Inc.
MTZ / MasTec, Inc.
RBC / RBC Bearings Incorporated
HAE / Haemonetics Corporation
EQT / EQT Corporation
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
FLR / Fluor Corporation
UNF / UniFirst Corporation
BALL / Ball Corporation
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
AEE / Ameren Corporation
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
HES / Hess Corporation
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
BBWI / Bath & Body Works, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
CB / Chubb Limited
MHK / Mohawk Industries, Inc.
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
CWT / California Water Service Group
WWW / Wolverine World Wide, Inc.
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
CGNX / Cognex Corporation
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
ALGT / Allegiant Travel Company
HALO / Halozyme Therapeutics, Inc.
ECL / Ecolab Inc.
CRS / Carpenter Technology Corporation
FSLR / First Solar, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
MTX / Minerals Technologies Inc.
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
IP / International Paper Company
MS / Morgan Stanley
URI / United Rentals, Inc.
MRCY / Mercury Systems, Inc.
CINF / Cincinnati Financial Corporation