Market Value738,038,000
Total Holdings356
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
TBI / TrueBlue, Inc.
CMI / Cummins Inc.
IDI / INDICO RESOURCES LTD
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
WRK / WestRock Company
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
SAIC / Science Applications International Corporation
CB / Chubb Limited
BMO / Bank of Montreal
BAC / Bank of America Corporation
WELL / Welltower Inc.
GM / General Motors Company
PEAK / Healthpeak Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
SON / Sonoco Products Company
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTRN / Materion Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
OGE / OGE Energy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
LYB / LyondellBasell Industries N.V.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BDC / Belden Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
PCH / PotlatchDeltic Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
SVC / Service Properties Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMM / 3M Company
SRE / Sempra
MDCO / Medicines Company
TEX / Terex Corporation
CPPY / Corporate Property Associates 17
SPG / Simon Property Group, Inc.
ALEX / Alexander & Baldwin, Inc.
MTDR / Matador Resources Company
ORI / Old Republic International Corporation
MSI / Motorola Solutions, Inc.
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KOR / Corvus Gold Inc
CPB / The Campbell's Company
GBT / Global Blood Therapeutics Inc.
SO / The Southern Company
CSX / CSX Corporation
PPG / PPG Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LVS / Las Vegas Sands Corp.
FOLD / Amicus Therapeutics, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
KRG / Kite Realty Group Trust
ADM / Archer-Daniels-Midland Company
KIM / Kimco Realty Corporation
VBIV / VBI Vaccines Inc.
WM / Waste Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
PLUS / ePlus inc.
T / AT&T Inc.
ANTM / Anthem Inc
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
RVNC / Revance Therapeutics, Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
WPC / W. P. Carey Inc.
FBHS / Fortune Brands Home & Security Inc
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
M / Macy's, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTR / Ventas, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RHP / Ryman Hospitality Properties, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NGVT / Ingevity Corporation
FAF / First American Financial Corporation
DERM / Journey Medical Corporation
TPX / Somnigroup International Inc.
INDA / iShares Trust - iShares MSCI India ETF
WTFC / Wintrust Financial Corporation
WBS / Webster Financial Corporation
PACW / Pacwest Bancorp
CACI / CACI International Inc
ULSGF / UBS AG
BLD / TopBuild Corp.
FDX / FedEx Corporation
SAVE / Spirit Airlines, Inc.
US0549371070 / BB&T Corp.
FSTR / L.B. Foster Company
GBX / The Greenbrier Companies, Inc.
MRC / MRC Global Inc.
CNK / Cinemark Holdings, Inc.
TSE / Trinseo PLC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMC / Commercial Metals Company
COLM / Columbia Sportswear Company
HMN / Horace Mann Educators Corporation
MMS / Maximus, Inc.
BKH / Black Hills Corporation
US2782651036 / Eaton Vance Corp.
PFG / Principal Financial Group, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TPH / Tri Pointe Homes, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
RE / Everest Re Group Ltd
AVY / Avery Dennison Corporation
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
UE / Urban Edge Properties
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
OKE / ONEOK, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TGT / Target Corporation
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
WRE / Washington Real Estate Investment Trust
NTRS / Northern Trust Corporation
EPR / EPR Properties
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IP / International Paper Company
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
DUK / Duke Energy Corporation
BIOA / BioAge Labs, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
NTAP / NetApp, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
HFC / HollyFrontier Corp
MLI / Mueller Industries, Inc.
CLVS / Clovis Oncology Inc
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
HUM / Humana Inc.
MET / MetLife, Inc.
APA / APA Corporation
GLMD / Galmed Pharmaceuticals Ltd.
ETR / Entergy Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
CERS / Cerus Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
TTWO / Take-Two Interactive Software, Inc.
DECK / Deckers Outdoor Corporation
RF / Regions Financial Corporation
DFS / Discover Financial Services
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
MLHR / Herman Miller Inc.
ED / Consolidated Edison, Inc.
C / Citigroup Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
KPTI / Karyopharm Therapeutics Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
018490100 / Allergan plc
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
GOGO / Gogo Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
ICHR / Ichor Holdings, Ltd.
DTE / DTE Energy Company
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
BTU / Peabody Energy Corporation
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMBF / UMB Financial Corporation
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
GE / General Electric Company
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
CELG / Celgene Corp.
MPAA / Motorcar Parts of America, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
MCD / McDonald's Corporation
ECL / Ecolab Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
TXRH / Texas Roadhouse, Inc.
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIEL / BioElectronics Corporation
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.