Market Value517,715,000
Total Holdings248
File Date2020-10-22
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)
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LIN / Linde plc
CALM / Cal-Maine Foods, Inc.
EL / The Estée Lauder Companies Inc.
CHE / Chemed Corporation
US6550441058 / Noble Energy, Inc.
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
MKL / Markel Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
US69354M1080 / PRA Health Sciences Inc
BBL / BHP Group Plc - ADR
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
QRTEA / Qurate Retail Inc - Series A
904784709 / Unilever N.V.
FEYE / FireEye Inc
EQR / Equity Residential
NEP / XPLR Infrastructure, LP - Limited Partnership
BA / The Boeing Company
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
TGT / Target Corporation
WK / Workiva Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRLB / Proto Labs, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
STWD / Starwood Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GRMN / Garmin Ltd.
MET / MetLife, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
TDOC / Teladoc Health, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
PRO / PROS Holdings, Inc.
PRAA / PRA Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
IIPR / Innovative Industrial Properties, Inc.
YETI / YETI Holdings, Inc.
GO / Grocery Outlet Holding Corp.
PAYS / Paysign, Inc.
ADUS / Addus HomeCare Corporation
US72941B1061 / Pluralsight Inc
GDOT / Green Dot Corporation
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
F / Ford Motor Company
US87233Q1085 / TC Pipelines, LP
VRRM / Verra Mobility Corporation
TFX / Teleflex Incorporated
57772K101 / Maxim Integrated Products Inc.
NOV / NOV Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BAC / Bank of America Corporation
MA / Mastercard Incorporated
IT / Gartner, Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STOR / Store Capital Corp
VRSK / Verisk Analytics, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WU / The Western Union Company
MSCI / MSCI Inc.
IXN / iShares Trust - iShares Global Tech ETF
CELH / Celsius Holdings, Inc.
CABO / Cable One, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
DNOW / DNOW Inc.
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
LII / Lennox International Inc.
IAC / IAC Inc.
AOS / A. O. Smith Corporation
ABTX / Allegiance Bancshares Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LOPE / Grand Canyon Education, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
PXD / Pioneer Natural Resources Company
HD / The Home Depot, Inc.
GH / Guardant Health, Inc.
AZPN / Aspen Technology, Inc.
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
TFC / Truist Financial Corporation
OMC / Omnicom Group Inc.
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
ICLR / ICON Public Limited Company
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
AMT / American Tower Corporation
NEOG / Neogen Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
KRNT / Kornit Digital Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIIB / Biogen Inc.
NATI / National Instruments Corp.
V / Visa Inc.
PEGA / Pegasystems Inc.
AVLR / Avalara Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
BCE / BCE Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CEM / ClearBridge MLP and Midstream Fund Inc
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTM / White Mountains Insurance Group, Ltd.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy
KIDS / OrthoPediatrics Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
MGY / Magnolia Oil & Gas Corporation
ROL / Rollins, Inc.
PCTY / Paylocity Holding Corporation
NKE / NIKE, Inc.
TECH / Bio-Techne Corporation
ALRM / Alarm.com Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREE / Cree, Inc.
ACEL / Accel Entertainment, Inc.
LRCX / Lam Research Corporation
TWTR / Twitter Inc
AMN / AMN Healthcare Services, Inc.
ORCL / Oracle Corporation
BRMK / Broadmark Realty Capital Inc
AMED / Amedisys, Inc.
RBA / RB Global, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
HCSG / Healthcare Services Group, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
IBTX / Independent Bank Group, Inc.
EXPO / Exponent, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
COP / ConocoPhillips
GLOB / Globant S.A.
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DG / Dollar General Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
DLB / Dolby Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
BE / Bloom Energy Corporation
SPG / Simon Property Group, Inc.
BL / BlackLine, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
FAST / Fastenal Company
PDI / PIMCO Dynamic Income Fund
AMD / Advanced Micro Devices, Inc.
PB / Prosperity Bancshares, Inc.