Market Value909,904,000
Total Holdings303
File Date2020-05-21
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)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ADT / ADT Inc.
00B5M6XQ7 / INTL FCStone Inc.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
HEIA / Heico Corp. - Class A
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
IT / Gartner, Inc.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
ECPG / Encore Capital Group, Inc.
OCFC / OceanFirst Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HHC / Howard Hughes Corporation
BWXT / BWX Technologies, Inc.
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
ATR / AptarGroup, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
RTN / Raytheon Co.
YUMC / Yum China Holdings, Inc.
TEL / TE Connectivity plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARKK / ARK ETF Trust - ARK Innovation ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
AMADF / Amadeus IT Group, S.A.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
HTBI / HomeTrust Bancshares, Inc.
LBRDK / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
REG / Regency Centers Corporation
AXP / American Express Company
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
ADDDF / adidas AG
BL / BlackLine, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
US20605P1012 / Concho Resources, Inc.
EW / Edwards Lifesciences Corporation
GWRE / Guidewire Software, Inc.
TMO / Thermo Fisher Scientific Inc.
DRTT / DIRTT Environmental Solutions Ltd
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
USB / U.S. Bancorp
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
SHOP / Shopify Inc.
WDAY / Workday, Inc.
SYK / Stryker Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ECN / ECN Capital Corp.
D / Dominion Energy, Inc.
EVRI / Everi Holdings Inc.
WWD / Woodward, Inc.
BKI / Black Knight Inc - Class A
LBRDA / Liberty Broadband Corporation
TAST / Carrols Restaurant Group, Inc.
EXAS / Exact Sciences Corporation
VMC / Vulcan Materials Company
GIL / Gildan Activewear Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MRCY / Mercury Systems, Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
TVTY / Tivity Health Inc
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
AWI / Armstrong World Industries, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
HEI / HEICO Corporation
CAT / Caterpillar Inc.
FAST / Fastenal Company
ASUR / Asure Software, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SON / Sonoco Products Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CSX / CSX Corporation
PERI / Perion Network Ltd.
RNST / Renasant Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
FFMH / First Farmers and Merchants Corporation
PRO / PROS Holdings, Inc.
DOW / Dow Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GKOS / Glaukos Corporation
TFX / Teleflex Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBY / Best Buy Co., Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABMD / Abiomed Inc.
QLYS / Qualys, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PKI / Revvity Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PDRDF / Pernod Ricard SA
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
ENV / Envestnet, Inc.
AIG / American International Group, Inc.
OKTA / Okta, Inc.
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company
STE / STERIS plc
CLX / The Clorox Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CG / The Carlyle Group Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
MTDR / Matador Resources Company
CRM / Salesforce, Inc.
SMBK / SmartFinancial, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
FNWB / First Northwest Bancorp
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
PCTY / Paylocity Holding Corporation
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ROST / Ross Stores, Inc.
FLR / Fluor Corporation
KMX / CarMax, Inc.
BRKS / Brooks Automation, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SRI / Stoneridge, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TH / Target Hospitality Corp.
LBRDA / Liberty Broadband Corporation
RMD / ResMed Inc.
TYL / Tyler Technologies, Inc.
RVLV / Revolve Group, Inc.
WCN / Waste Connections, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
LAKE / Lakeland Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
TECH / Bio-Techne Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SQ / Block, Inc.
BFB / Brown-Forman Corp. - Class B
PFE / Pfizer Inc.
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
ZTS / Zoetis Inc.
IMAX / IMAX Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MPAA / Motorcar Parts of America, Inc.
HCA / HCA Healthcare, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SWKS / Skyworks Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
META / Meta Platforms, Inc.
TEAM / Atlassian Corporation
SBAC / SBA Communications Corporation
FRGI / Fiesta Restaurant Group Inc
ATSG / Air Transport Services Group, Inc.
AIT / Applied Industrial Technologies, Inc.
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
SRCL / Stericycle, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
NOC / Northrop Grumman Corporation
NHI / National Health Investors, Inc.
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
ALGN / Align Technology, Inc.
CYH / Community Health Systems, Inc.
SNV / Synovus Financial Corp.
MAA / Mid-America Apartment Communities, Inc.
TOWN / TowneBank
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
QNST / QuinStreet, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
VC / Visteon Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TROX / Tronox Holdings plc
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CXW / CoreCivic, Inc.
DE / Deere & Company
EBAY / eBay Inc.
AON / Aon plc
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
III / Information Services Group, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSU / Constellation Software Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
MORN / Morningstar, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
GLOB / Globant S.A.
GSHD / Goosehead Insurance, Inc
V / Visa Inc.