Market Value485,405,000
Total Holdings372
File Date2020-04-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
ROAD / Construction Partners, Inc.
FMBI / First Midwest Bancorp, Inc.
INSG / Inseego Corp.
KEMPER CORP DELAWARE / (488396102)
LIN / Linde plc
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
OPI / Office Properties Income Trust
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
FRME / First Merchants Corporation
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
OC / Owens Corning
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GE / General Electric Company
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
EPAM / EPAM Systems, Inc.
NYMX / Nymox Pharmaceutical Corp
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
CRON / Cronos Group Inc.
LMST / Limestone Bancorp Inc
MCPH / Midland Capital Holdings Corp.
PDM / Piedmont Realty Trust, Inc.
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
SMG / The Scotts Miracle-Gro Company
PRAA / PRA Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPZ / Access Midstream Partners, L.P
COLL / Collegium Pharmaceutical, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
PTE / PolarityTE Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
MMNFQ / MedMen Enterprises Inc.
NLY / Annaly Capital Management, Inc.
AXNX / Axonics, Inc.
ENIA / Enel Americas SA - ADR
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MTZ / MasTec, Inc.
CLNS / Colony NorthStar, Inc.
WTFC / Wintrust Financial Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AKS / AK Steel Holding Corp.
ACA / Arcosa, Inc.
RDS.B / Shell Plc - ADR
DVAX / Dynavax Technologies Corporation
BANK / BANK 2018-BNK14
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
CNC / Centene Corporation
HTA / Healthcare Realty Trust Inc - Class A
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SND / Smart Sand, Inc.
US22305A1034 / Unimin Corp
AMTX / Aemetis, Inc.
APLE / Apple Hospitality REIT, Inc.
CXP / Columbia Property Trust Inc
ANTM / Anthem Inc
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
GOGO / Gogo Inc.
TESO / Tesco Corp. (USA)
BYND / Beyond Meat, Inc.
LJPC / La Jolla Pharmaceutical Co.
VER / VEREIT Inc
AGNC / AGNC Investment Corp.
PRTK / Paratek Pharmaceuticals Inc.
ACB / Aurora Cannabis Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
WEED / Canopy Growth Corporation
BLUE / bluebird bio, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
018490100 / Allergan plc
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
FNMA / Federal National Mortgage Association
WTRG / Essential Utilities, Inc.
BLD / TopBuild Corp.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
GTN / Gray Media, Inc.
IIPR / Innovative Industrial Properties, Inc.
MLHR / Herman Miller Inc.
BIIB / Biogen Inc.
NTNX / Nutanix, Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
ACOR / Acorda Therapeutics, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ BMC Stock Holdings, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
BCE / BCE Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
INTU / Intuit Inc.
IBM / International Business Machines Corporation
BMO / Bank of Montreal
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
GM / General Motors Company
AVLIF / Advantage Lithium Corp.
VTR / Ventas, Inc.
SRC / Spirit Realty Capital, Inc.
ARMK / Aramark
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
BADFF / Badger Infrastructure Solutions Ltd.
SWKS / Skyworks Solutions, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HD / The Home Depot, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
EME / EMCOR Group, Inc.
AOS / A. O. Smith Corporation
RS / Reliance, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LEU / Centrus Energy Corp.
LHX / L3Harris Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
SAIC / Science Applications International Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
APTV / Aptiv PLC
DGX / Quest Diagnostics Incorporated
O / Realty Income Corporation
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
GLW / Corning Incorporated
DUK / Duke Energy Corporation
PII / Polaris Inc.
AXON / Axon Enterprise, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
MS / Morgan Stanley
KHC / The Kraft Heinz Company
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
RSG / Republic Services, Inc.
EL / The Estée Lauder Companies Inc.
LUMN / Lumen Technologies, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
WPC / W. P. Carey Inc.
PHM / PulteGroup, Inc.
LDOS / Leidos Holdings, Inc.
SRE / Sempra
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
SQ / Block, Inc.
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
AON / Aon plc
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BLL / Ball Corp.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
DE / Deere & Company
PSA / Public Storage
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.