Market Value438,614,000
Total Holdings341
File Date2020-02-07
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)
LII / Lennox International Inc.
UCBI / United Community Banks, Inc.
US75606N1090 / RealPage Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
WRK / WestRock Company
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
RTEC / Rudolph Technologies, Inc.
CHEF / The Chefs' Warehouse, Inc.
FBNC / First Bancorp
ASGN / ASGN Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
COLM / Columbia Sportswear Company
H / Hyatt Hotels Corporation
NGVT / Ingevity Corporation
LFUS / Littelfuse, Inc.
MCS / The Marcus Corporation
PNM / PNM Resources, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
WEX / WEX Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBL / BHP Group Plc - ADR
OGE / OGE Energy Corp.
CCL / Carnival Corporation & plc
TXRH / Texas Roadhouse, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
SKYW / SkyWest, Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
SCHW / The Charles Schwab Corporation
EVRG / Evergy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
NAVI / Navient Corporation
CAE / CAE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
TTD / The Trade Desk, Inc.
HPQ / HP Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
MLNX / Mellanox Technologies, Ltd.
FIVE / Five Below, Inc.
CVS / CVS Health Corporation
STAG / STAG Industrial, Inc.
US0325111070 / Anadarko Petroleum Corp.
VAC / Marriott Vacations Worldwide Corporation
LNC / Lincoln National Corporation
MTN / Vail Resorts, Inc.
FRME / First Merchants Corporation
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
ROL / Rollins, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
RTN / Raytheon Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NOC / Northrop Grumman Corporation
CFFN / Capitol Federal Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPGP / IPG Photonics Corporation
ECA / EnCana Corp.
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
UPLD / Upland Software, Inc.
US20605P1012 / Concho Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
TNET / TriNet Group, Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US40425J1016 / HMS Holdings Corp.
AXP / American Express Company
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
COR / Cencora, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
MMM / 3M Company
MASI / Masimo Corporation
/ Wyndham Destinations, Inc.
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
LUMN / Lumen Technologies, Inc.
CCMP / CMC Materials Inc
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MTZ / MasTec, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
COR / Cencora, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRC / First Republic Bank
APD / Air Products and Chemicals, Inc.
CPK / Chesapeake Utilities Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZBRA / Zebra Technologies Corporation
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
DORM / Dorman Products, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PUMP / ProPetro Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWX / Southwest Gas Holdings, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BYD / Boyd Gaming Corporation
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
ONTO / Onto Innovation Inc.
PRI / Primerica, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
GE / General Electric Company
MTDR / Matador Resources Company
NTR / Nutrien Ltd.
AMN / AMN Healthcare Services, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
ATNM / Actinium Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
TXT / Textron Inc.
DTE / DTE Energy Company
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QLYS / Qualys, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
FIVN / Five9, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
HZNP / Horizon Therapeutics Plc
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CAT / Caterpillar Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STE / STERIS plc
SO / The Southern Company
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
BOOT / Boot Barn Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PSX / Phillips 66
RMD / ResMed Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MUSA / Murphy USA Inc.
V / Visa Inc.
AFL / Aflac Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
C / Citigroup Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
CLH / Clean Harbors, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
BCE / BCE Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
ACN / Accenture plc
PWR / Quanta Services, Inc.
TKR / The Timken Company
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
DG / Dollar General Corporation
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
FDX / FedEx Corporation