Market Value1,174,555,000
Total Holdings322
File Date2020-11-13
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)
CVS / CVS Health Corporation
MORN / Morningstar, Inc.
WTRH / Waitr Holdings Inc
NSC / Norfolk Southern Corporation
ADT / ADT Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
TECH / Bio-Techne Corporation
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
GSHD / Goosehead Insurance, Inc
WY / Weyerhaeuser Company
FCNCA / First Citizens BancShares, Inc.
MainGate MLP A / Com (560599102)
THC / Tenet Healthcare Corporation
US00143K6579 / Invesco Oppenheimer International Bond Fund
JBT / JBT Marel Corporation
AWI / Armstrong World Industries, Inc.
BURL / Burlington Stores, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
DLR / Digital Realty Trust, Inc.
LBRDA / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMAX / IMAX Corporation
ALRM / Alarm.com Holdings, Inc.
CXW / CoreCivic, Inc.
CSU / Constellation Software Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
ZTS / Zoetis Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WSFS / WSFS Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MEDP / Medpace Holdings, Inc.
ADDDF / adidas AG
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ECN / ECN Capital Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MSI / Motorola Solutions, Inc.
HTBI / HomeTrust Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
PNC / The PNC Financial Services Group, Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
MCO / Moody's Corporation
MKL / Markel Group Inc.
ABBV / AbbVie Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GIL / Gildan Activewear Inc.
DXCM / DexCom, Inc.
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
DRTT / DIRTT Environmental Solutions Ltd
MRCY / Mercury Systems, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
TWLO / Twilio Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TVTY / Tivity Health Inc
GIS / General Mills, Inc.
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.
TFC / Truist Financial Corporation
NAK / Northern Dynasty Minerals Ltd.
REG / Regency Centers Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RNST / Renasant Corporation
MTDR / Matador Resources Company
VEEV / Veeva Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPAA / Motorcar Parts of America, Inc.
MA / Mastercard Incorporated
AIT / Applied Industrial Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FNWB / First Northwest Bancorp
STE / STERIS plc
BA / The Boeing Company
PSA / Public Storage
QNST / QuinStreet, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FFMH / First Farmers and Merchants Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PRO / PROS Holdings, Inc.
ATVI / Activision Blizzard Inc
US1431065085 / CRLYL-TC PVT C-N
RACE / Ferrari N.V.
KMX / CarMax, Inc.
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
SBUX / Starbucks Corporation
AMT / American Tower Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AIOT / PowerFleet, Inc.
ICE / Intercontinental Exchange, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ABMD / Abiomed Inc.
PM / Philip Morris International Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
PDRDF / Pernod Ricard SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ALL / The Allstate Corporation
ENV / Envestnet, Inc.
AIG / American International Group, Inc.
BL / BlackLine, Inc.
OKTA / Okta, Inc.
GLW / Corning Incorporated
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
COUP / Coupa Software Inc
USB / U.S. Bancorp
HEI / HEICO Corporation
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRV / The Travelers Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DE / Deere & Company
SNEX / StoneX Group Inc.
DG / Dollar General Corporation
HLT / Hilton Worldwide Holdings Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TROX / Tronox Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
BBSI / Barrett Business Services, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
RF / Regions Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ICLR / ICON Public Limited Company
INTU / Intuit Inc.
SHOP / Shopify Inc.
PCTY / Paylocity Holding Corporation
TFX / Teleflex Incorporated
WDAY / Workday, Inc.
SO / The Southern Company
XLNX / Xilinx, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
BRKS / Brooks Automation, Inc.
APPF / AppFolio, Inc.
NTRS / Northern Trust Corporation
WWD / Woodward, Inc.
DVA / DaVita Inc.
IAC / IAC Inc.
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMADF / Amadeus IT Group, S.A.
QLYS / Qualys, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
SRI / Stoneridge, Inc.
AFL / Aflac Incorporated
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
HEIA / Heico Corp. - Class A
WBA / Walgreens Boots Alliance, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WING / Wingstop Inc.
CABO / Cable One, Inc.
DUK / Duke Energy Corporation
FLR / Fluor Corporation
TOWN / TowneBank
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATSG / Air Transport Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
VRNT / Verint Systems Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SQ / Block, Inc.
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMBK / SmartFinancial, Inc.
CYH / Community Health Systems, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TH / Target Hospitality Corp.
MDT / Medtronic plc
LLY / Eli Lilly and Company
EVRI / Everi Holdings Inc.
LNTH / Lantheus Holdings, Inc.
SNV / Synovus Financial Corp.
FI / Fiserv, Inc.
FND / Floor & Decor Holdings, Inc.
YUM / Yum! Brands, Inc.
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
GLOB / Globant S.A.
CI / The Cigna Group
PERI / Perion Network Ltd.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
III / Information Services Group, Inc.
ACN / Accenture plc
VMC / Vulcan Materials Company
VC / Visteon Corporation
FAST / Fastenal Company
NHI / National Health Investors, Inc.
ADI / Analog Devices, Inc.
RVLV / Revolve Group, Inc.
JEF / Jefferies Financial Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
CSGP / CoStar Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.