Market Value1,087,379,000
Total Holdings314
File Date2020-08-18
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)
INTC / Intel Corporation
ADT / ADT Inc.
00B5M6XQ7 / INTL FCStone Inc.
DRTT / DIRTT Environmental Solutions Ltd
MA / Mastercard Incorporated
TWLO / Twilio Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
CG / The Carlyle Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
FFMH / First Farmers and Merchants Corporation
THC / Tenet Healthcare Corporation
WSFS / WSFS Financial Corporation
ATR / AptarGroup, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
GBERY / Geberit AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
TEL / TE Connectivity plc
MCO / Moody's Corporation
SQ / Block, Inc.
JBT / JBT Marel Corporation
HTBI / HomeTrust Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
MSI / Motorola Solutions, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
REG / Regency Centers Corporation
BFB / Brown-Forman Corp. - Class B
LULU / lululemon athletica inc.
AXP / American Express Company
ADDDF / adidas AG
FRGI / Fiesta Restaurant Group Inc
CP / Canadian Pacific Kansas City Limited
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
CSU / Constellation Software Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
TYL / Tyler Technologies, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DG / Dollar General Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVRI / Everi Holdings Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NHI / National Health Investors, Inc.
BKI / Black Knight Inc - Class A
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
ICLR / ICON Public Limited Company
TAST / Carrols Restaurant Group, Inc.
INTU / Intuit Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHOP / Shopify Inc.
RTN / Raytheon Co.
WDAY / Workday, Inc.
GIL / Gildan Activewear Inc.
SO / The Southern Company
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
MRCY / Mercury Systems, Inc.
MTDR / Matador Resources Company
NAK / Northern Dynasty Minerals Ltd.
BBY / Best Buy Co., Inc.
WWD / Woodward, Inc.
TVTY / Tivity Health Inc
ELAN / Elanco Animal Health Incorporated
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
BL / BlackLine, Inc.
AMP / Ameriprise Financial, Inc.
AMADF / Amadeus IT Group, S.A.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
CYH / Community Health Systems, Inc.
TROX / Tronox Holdings plc
GOOGL / Alphabet Inc.
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
SMBK / SmartFinancial, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RNST / Renasant Corporation
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
TOWN / TowneBank
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
JEF / Jefferies Financial Group Inc.
US00143K6579 / Invesco Oppenheimer International Bond Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HON / Honeywell International Inc.
SRI / Stoneridge, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ENV / Envestnet, Inc.
COUP / Coupa Software Inc
LBRDA / Liberty Broadband Corporation
ODFL / Old Dominion Freight Line, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIOT / PowerFleet, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
ABMD / Abiomed Inc.
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PDRDF / Pernod Ricard SA
IBB / iShares Trust - iShares Biotechnology ETF
ALL / The Allstate Corporation
GM / General Motors Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
RDS.B / Shell Plc - ADR
SWKS / Skyworks Solutions, Inc.
QLYS / Qualys, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
PCTY / Paylocity Holding Corporation
TFX / Teleflex Incorporated
PRO / PROS Holdings, Inc.
XLNX / Xilinx, Inc.
BRKS / Brooks Automation, Inc.
ATSG / Air Transport Services Group, Inc.
APPF / AppFolio, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
CABO / Cable One, Inc.
FLR / Fluor Corporation
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MS / Morgan Stanley
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
TEAM / Atlassian Corporation
D / Dominion Energy, Inc.
SBAC / SBA Communications Corporation
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
ASUR / Asure Software, Inc.
BBSI / Barrett Business Services, Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DE / Deere & Company
ACN / Accenture plc
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
RVLV / Revolve Group, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QNST / QuinStreet, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
STE / STERIS plc
MMM / 3M Company
ADSK / Autodesk, Inc.
BRK.A / Berkshire Hathaway Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
DIS / The Walt Disney Company
FAST / Fastenal Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAA / Mid-America Apartment Communities, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PM / Philip Morris International Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
DVA / DaVita Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
SON / Sonoco Products Company
IMAX / IMAX Corporation
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
VC / Visteon Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
ECN / ECN Capital Corp.
TECH / Bio-Techne Corporation
MPAA / Motorcar Parts of America, Inc.
ALGN / Align Technology, Inc.
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HEIA / Heico Corp. - Class A
RACE / Ferrari N.V.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
FNWB / First Northwest Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSTR / CapStar Financial Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MORN / Morningstar, Inc.
III / Information Services Group, Inc.
GLOB / Globant S.A.
PERI / Perion Network Ltd.
COST / Costco Wholesale Corporation
GSHD / Goosehead Insurance, Inc
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated