Market Value223,636,000
Total Holdings326
File Date2020-10-09
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)
TRMB / Trimble Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
CARA / Cara Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NWLI / National Western Life Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
US2296691064 / Cubic Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
ALNY / Alnylam Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BR / Broadridge Financial Solutions, Inc.
ADP / Automatic Data Processing, Inc.
GNTX / Gentex Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
XYL / Xylem Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
BNS / The Bank of Nova Scotia
KSU / Kansas City Southern
CONE / CyrusOne Inc
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
US40416M1053 / Hd Supply Inc.
US74733V1008 / QEP Resources, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRPN / Groupon, Inc.
KTB / Kontoor Brands, Inc.
NVST / Envista Holdings Corporation
WPPGY / WPP PLC
PPL / Pembina Pipeline Corporation
/ Sina Corp.
LAZ / Lazard, Inc.
INXN / InterXion Holding N.V.
904784709 / Unilever N.V.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
W / Wayfair Inc.
HXL / Hexcel Corporation
CARS / Cars.com Inc.
MKTX / MarketAxess Holdings Inc.
MDCO / Medicines Company
LIN / Linde plc
WWE / World Wrestling Entertainment, Inc. - Class A
MKC / McCormick & Company, Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
WSO / Watsco, Inc.
SEAS / United Parks & Resorts Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
FEYE / FireEye Inc
DUK / Duke Energy Corporation
DXC / DXC Technology Company
US43114K1088 / HighPoint Resources Corp
DOW / Dow Inc.
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTR / Nutrien Ltd.
TEL / TE Connectivity plc
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
LGF.B / Lions Gate Entertainment Corp.
CCL / Carnival Corporation & plc
FSLY / Fastly, Inc.
VZ / Verizon Communications Inc.
US7153471005 / Perspecta Inc
RJF / Raymond James Financial, Inc.
STOHF / Equinor ASA
SRPT / Sarepta Therapeutics, Inc.
MDT / Medtronic plc
CC / The Chemours Company
SMAR / Smartsheet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ANSS / ANSYS, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
/ ViacomCBS Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PYPL / PayPal Holdings, Inc.
STAG / STAG Industrial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CL / Colgate-Palmolive Company
ITCI / Intra-Cellular Therapies, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BF.B / Brown-Forman Corporation
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
APH / Amphenol Corporation
SPLK / Splunk Inc.
TDOC / Teladoc Health, Inc.
OC / Owens Corning
AMBA / Ambarella, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
ESPR / Esperion Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
AYX / Alteryx, Inc.
0PP / Portola Pharmaceuticals Inc
TPC / Tutor Perini Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DDOG / Datadog, Inc.
RDS.B / Shell Plc - ADR
SRE / Sempra
VIAV / Viavi Solutions Inc.
VFC / V.F. Corporation
BYND / Beyond Meat, Inc.
FRC / First Republic Bank
CLX / The Clorox Company
WES / Western Midstream Partners, LP - Limited Partnership
RARE / Ultragenyx Pharmaceutical Inc.
ICPT / Intercept Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
FTV / Fortive Corporation
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
AIT / Applied Industrial Technologies, Inc.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
FDS / FactSet Research Systems Inc.
SGEN / Seagen Inc
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
XLNX / Xilinx, Inc.
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SAGE / Sage Therapeutics, Inc.
ONB / Old National Bancorp
SREV / ServiceSource International Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
NYT / The New York Times Company
CE / Celanese Corporation
COF / Capital One Financial Corporation
LASR / nLIGHT, Inc.
ATRA / Atara Biotherapeutics, Inc.
UFI / Unifi, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOX / Fox Corporation
DVN / Devon Energy Corporation
TEAM / Atlassian Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSP / The E.W. Scripps Company
RTX / RTX Corporation
ES / Eversource Energy
LLNW / Limelight Networks Inc
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
CAE / CAE Inc.
CGNX / Cognex Corporation
CNI / Canadian National Railway Company
RHI / Robert Half Inc.
AVAV / AeroVironment, Inc.
TENB / Tenable Holdings, Inc.
CLVS / Clovis Oncology Inc
GLNG / Golar LNG Limited
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
FGEN / FibroGen, Inc.
CVLT / Commvault Systems, Inc.
BYD / Boyd Gaming Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SQ / Block, Inc.
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WERN / Werner Enterprises, Inc.
CYTK / Cytokinetics, Incorporated
BAX / Baxter International Inc.
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
QRVO / Qorvo, Inc.
ROG / Rogers Corporation
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
PFE / Pfizer Inc.
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
IMGN / ImmunoGen, Inc.
TGNA / TEGNA Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, Inc.
ALV / Autoliv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
V / Visa Inc.
MX / Magnachip Semiconductor Corporation
ETR / Entergy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYK / Stryker Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
IDXX / IDEXX Laboratories, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILMN / Illumina, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
FUN / Six Flags Entertainment Corporation
ALC / Alcon Inc.
ZUO / Zuora, Inc.
MFC / Manulife Financial Corporation
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
WRK / WestRock Company
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
CNH / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
ALLE / Allegion plc
HPE / Hewlett Packard Enterprise Company
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
MMM / 3M Company
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.