Market Value730,867,000
Total Holdings148
File Date2020-01-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
SOLO / Electrameccanica Vehicles Corp.
W / Wayfair Inc.
PBCT / People`s United Financial Inc
CRON / Cronos Group Inc.
GIS / General Mills, Inc.
CALM / Cal-Maine Foods, Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
NWSA / News Corporation
VNE / Veoneer Inc
JWN / Nordstrom, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
FLT / Corpay, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ATUS / Altice USA, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOW / Dow Inc.
US69354M1080 / PRA Health Sciences Inc
CHGG / Chegg, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
FOX / Fox Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
OCX / OncoCyte Corporation
US00C4U1L353 / Mylan N.V.
US1182301010 / Buckeye Partners, L.P.
SU / Suncor Energy Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MANH / Manhattan Associates, Inc.
CW / Curtiss-Wright Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
WEX / WEX Inc.
DFS / Discover Financial Services
CASH / Pathward Financial, Inc.
BURL / Burlington Stores, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LII / Lennox International Inc.
HEI / HEICO Corporation
ECL / Ecolab Inc.
FLEX / Flex Ltd.
KR / The Kroger Co.
GBCI / Glacier Bancorp, Inc.
SXC / SunCoke Energy, Inc.
OSK / Oshkosh Corporation
EXLS / ExlService Holdings, Inc.
SMM / Salient Midstream & MLP Fund
SVC / Service Properties Trust
FTR / Frontier Communications Corp.
OC / Owens Corning
OKTA / Okta, Inc.
SWKS / Skyworks Solutions, Inc.
GLOB / Globant S.A.
COKE / Coca-Cola Consolidated, Inc.
RFIL / RF Industries, Ltd.
HPQ / HP Inc.
GNK / Genco Shipping & Trading Limited
FHI / Federated Hermes, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBC / Flagstar Bancorp, Inc.
WAT / Waters Corporation
EPR / EPR Properties
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BLUE / bluebird bio, Inc.
VEEV / Veeva Systems Inc.
BA / The Boeing Company
CMA / Comerica Incorporated
K / Kellanova
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
BKR / Baker Hughes Company
CELG / Celgene Corp.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
BB / BlackBerry Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
JCP / J.C. Penney Co., Inc.
US20605P1012 / Concho Resources, Inc.
SJI / South Jersey Industries Inc.
MPW / Medical Properties Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RTN / Raytheon Co.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXRH / Texas Roadhouse, Inc.
PLNT / Planet Fitness, Inc.
EEFT / Euronet Worldwide, Inc.
CIDM / Cinedigm Corp - Class A
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
DDD / 3D Systems Corporation
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
PLUG / Plug Power Inc.
OAS / Oasis Petroleum Inc. - New
MTB / M&T Bank Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NOC / Northrop Grumman Corporation
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
EXAS / Exact Sciences Corporation
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MKC / McCormick & Company, Incorporated
IFF / International Flavors & Fragrances Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
IT / Gartner, Inc.
ROL / Rollins, Inc.
ULTA / Ulta Beauty, Inc.
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
AMCR / Amcor plc
IR / Ingersoll Rand Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
X / United States Steel Corporation
IPGP / IPG Photonics Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
CAG / Conagra Brands, Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
RPAI / Retail Properties of America Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
MGP / MGM Growth Properties LLC - Class A
NBEV / NewAge Inc
ED / Consolidated Edison, Inc.
VST / Vistra Corp.
DX / Dynex Capital, Inc.
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HIG / The Hartford Insurance Group, Inc.
SUI / Sun Communities, Inc.
GEO / The GEO Group, Inc.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
CRL / Charles River Laboratories International, Inc.
CHK / Chesapeake Energy Corporation
GME / GameStop Corp.
FAST / Fastenal Company
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
57772K101 / Maxim Integrated Products Inc.
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
ATVI / Activision Blizzard Inc
DK / Delek US Holdings, Inc.
MAT / Mattel, Inc.
SBNY / Signature Bank
HUM / Humana Inc.
COO / The Cooper Companies, Inc.
TU / TELUS Corporation
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVTA / Invitae Corporation
NDSN / Nordson Corporation
TYL / Tyler Technologies, Inc.
OSTK / Overstock.com Inc
UIS / Unisys Corporation
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
IP / International Paper Company
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
UA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
HUBS / HubSpot, Inc.
ALLE / Allegion plc
TECH / Bio-Techne Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
EFX / Equifax Inc.
IRM / Iron Mountain Incorporated
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
NI / NiSource Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
LBRDA / Liberty Broadband Corporation
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
TEN / Tsakos Energy Navigation Limited
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RY / Royal Bank of Canada
CPRT / Copart, Inc.
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEAK / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
AKAM / Akamai Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
CLX / The Clorox Company
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
ASUR / Asure Software, Inc.
C / Citigroup Inc.
MELI / MercadoLibre, Inc.
ACB / Aurora Cannabis Inc.
DISCA / Discovery Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
RNG / RingCentral, Inc.
CRSP / CRISPR Therapeutics AG
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
RMTI / Rockwell Medical, Inc.
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
DUK / Duke Energy Corporation
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
SO / The Southern Company
TGT / Target Corporation
F / Ford Motor Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CGC / Canopy Growth Corporation
RMD / ResMed Inc.
MMM / 3M Company
STE / STERIS plc
MNKD / MannKind Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
AMGN / Amgen Inc.
SQ / Block, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HBAN / Huntington Bancshares Incorporated
CMS / CMS Energy Corporation
NTNX / Nutanix, Inc.
CVX / Chevron Corporation
DTE / DTE Energy Company
MAS / Masco Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
NVDA / NVIDIA Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
T / AT&T Inc.
ACN / Accenture plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMI / Cummins Inc.
FTNT / Fortinet, Inc.
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF