Market Value502,918,000
Total Holdings326
File Date2020-08-05
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)
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
AER / AerCap Holdings N.V.
ATVI / Activision Blizzard Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SWKS / Skyworks Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CE / Celanese Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNX / TD SYNNEX Corporation
FSS / Federal Signal Corporation
ALLE / Allegion plc
CSFL / Centerstate Banks, Inc.
MLNX / Mellanox Technologies, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBNC / First Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
FIX / Comfort Systems USA, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TTD / The Trade Desk, Inc.
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
CIEN / Ciena Corporation
AAPL / Apple Inc.
RBC / RBC Bearings Incorporated
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
MS / Morgan Stanley
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EBS / Emergent BioSolutions Inc.
MMM / 3M Company
WU / The Western Union Company
FRME / First Merchants Corporation
EMN / Eastman Chemical Company
CHRS / Coherus Oncology, Inc.
CCMP / CMC Materials Inc
BXMT / Blackstone Mortgage Trust, Inc.
WEX / WEX Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
QLYS / Qualys, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
KR / The Kroger Co.
IPG / The Interpublic Group of Companies, Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
DG / Dollar General Corporation
PFE / Pfizer Inc.
NTR / Nutrien Ltd.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EVRG / Evergy, Inc.
CAE / CAE Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
STE / STERIS plc
SYF / Synchrony Financial
TDY / Teledyne Technologies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
OVV / Ovintiv Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
JAZZ / Jazz Pharmaceuticals plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUI / Sun Communities, Inc.
US69354M1080 / PRA Health Sciences Inc
US40416M1053 / Hd Supply Inc.
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US40425J1016 / HMS Holdings Corp.
VG / Venture Global, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLSN / Nielsen Holdings plc
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
DAR / Darling Ingredients Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
OUT / OUTFRONT Media Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGM / MGM Resorts International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DORM / Dorman Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ITRI / Itron, Inc.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HELE / Helen of Troy Limited
RXN / Rexnord Corp
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ATNM / Actinium Pharmaceuticals, Inc.
BCE / BCE Inc.
EIX / Edison International
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MASI / Masimo Corporation
PUMP / ProPetro Holding Corp.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
FRC / First Republic Bank
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PNR / Pentair plc
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ONTO / Onto Innovation Inc.
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
THG / The Hanover Insurance Group, Inc.
DTE / DTE Energy Company
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
R / Ryder System, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
GM / General Motors Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
AVNT / Avient Corporation
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
GE / General Electric Company
GOOGL / Alphabet Inc.
DIOD / Diodes Incorporated
RTX / RTX Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
F / Ford Motor Company
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
V / Visa Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
LII / Lennox International Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
NAVI / Navient Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.