Market Value1,131,552,000
Total Holdings393
File Date2020-05-11
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LHCG / LHC Group Inc
FITB / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
US9487411038 / Weingarten Realty Investors
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TEL / TE Connectivity plc
BA / The Boeing Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
RYDAF / Shell plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
ALGN / Align Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IPG / The Interpublic Group of Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
CUBE / CubeSmart
PKI / Revvity Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AGR / Avangrid, Inc.
US3024451011 / FLIR Systems, Inc.
KFRC / Kforce Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
00B65Z9D7 / Noble Corporation plc
SAIC / Science Applications International Corporation
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
RE / Everest Re Group Ltd
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IAA / IAA Inc
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTR / Ventas, Inc.
SIX / Six Flags Entertainment Corporation
TREX / Trex Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VICI / VICI Properties Inc.
HIW / Highwoods Properties, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SNV / Synovus Financial Corp.
SKX / Skechers U.S.A., Inc.
DRI / Darden Restaurants, Inc.
WAL / Western Alliance Bancorporation
GLPI / Gaming and Leisure Properties, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHEN / Shenandoah Telecommunications Company
CTAS / Cintas Corporation
FIZZ / National Beverage Corp.
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
US58503F5026 / Medley Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SSTK / Shutterstock, Inc.
US9021041085 / II-VI, Inc.
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
WHD / Cactus, Inc.
VNOM / Viper Energy, Inc.
JCOM / J2 Global Inc.
MGRC / McGrath RentCorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JOUT / Johnson Outdoors Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
NUVA / Nuvasive Inc
YELP / Yelp Inc.
HRC / Hill-Rom Holdings Inc
SGU / Star Group, L.P. - Limited Partnership
GPK / Graphic Packaging Holding Company
GNRC / Generac Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIOD / Diodes Incorporated
US54142L1098 / LogMein, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HLI / Houlihan Lokey, Inc.
MIDD / The Middleby Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ASGN / ASGN Incorporated
GDOT / Green Dot Corporation
EXR / Extra Space Storage Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BRKR / Bruker Corporation
WTRH / Waitr Holdings Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
AXP / American Express Company
FAST / Fastenal Company
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SYNH / Syneos Health Inc - Class A
IP / International Paper Company
MINI / Mobile Mini, Inc.
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COF / Capital One Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IRM / Iron Mountain Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DG / Dollar General Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
EXP / Eagle Materials Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
OKE / ONEOK, Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALL / The Allstate Corporation
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation Call
ET / Energy Transfer LP - Limited Partnership
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
STRL / Sterling Infrastructure, Inc.
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
SSB / SouthState Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FFIV / F5, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PSX / Phillips 66
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
KEX / Kirby Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
NOMD / Nomad Foods Limited
IFF / International Flavors & Fragrances Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LAMR / Lamar Advertising Company
CBRE / CBRE Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EBAY / eBay Inc.
IAU / iShares Gold Trust
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
RTN / Raytheon Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
CNXC / Concentrix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
CATY / Cathay General Bancorp
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
EQC / Equity Commonwealth
MMC / Marsh & McLennan Companies, Inc.
IBTX / Independent Bank Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
ROST / Ross Stores, Inc.
A / Agilent Technologies, Inc.
CDW / CDW Corporation
BXS / BancorpSouth Bank
BSM / Black Stone Minerals, L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
AVB / AvalonBay Communities, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TSLA / Tesla, Inc.
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
EXC / Exelon Corporation
KSU / Kansas City Southern
CPRT / Copart, Inc.
APH / Amphenol Corporation
ZBRA / Zebra Technologies Corporation
ULTA / Ulta Beauty, Inc.
XEC / Cimarex Energy Co.
WST / West Pharmaceutical Services, Inc.
HAS / Hasbro, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
OEF / iShares Trust - iShares S&P 100 ETF
APA / APA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
SFBS / ServisFirst Bancshares, Inc.
FSK / FS KKR Capital Corp.
HES / Hess Corporation
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSP / Insperity, Inc.
STEL / Stellar Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
GE / General Electric Company
SHOP / Shopify Inc.
TELL / Tellurian Inc.
O / Realty Income Corporation
CBAN / Colony Bankcorp, Inc.
CHK / Chesapeake Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CADE / Cadence Bank
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
PPG / PPG Industries, Inc.
CLMT / Calumet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
NR / NPK International Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.