Market Value1,177,125,000
Total Holdings514
File Date2020-11-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNOW / Snowflake Inc.
NEE / NextEra Energy, Inc.
SAIL / SailPoint, Inc.
TWLO / Twilio Inc.
CLX / The Clorox Company
TEAM / Atlassian Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DUK / Duke Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
YUMC / Yum China Holdings, Inc.
KOS / Kosmos Energy Ltd.
JKHY / Jack Henry & Associates, Inc.
FND / Floor & Decor Holdings, Inc.
DOW / Dow Inc.
ONTO / Onto Innovation Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FIVN / Five9, Inc.
EBS / Emergent BioSolutions Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
QTS / Qts Realty Trust Inc - Class A
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
CTSH / Cognizant Technology Solutions Corporation
FOLD / Amicus Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
SWK / Stanley Black & Decker, Inc.
YNDX / Yandex N.V.
PPG / PPG Industries, Inc.
AXP / American Express Company
GTY / Getty Realty Corp.
IART / Integra LifeSciences Holdings Corporation
FAF / First American Financial Corporation
UPLD / Upland Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECPG / Encore Capital Group, Inc.
MMP / Magellan Midstream Partners L.P.
US5391831030 / Livongo Health, Inc.
US87233Q1085 / TC Pipelines, LP
FBNC / First Bancorp
HEP / Holly Energy Partners L.P. - Unit
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
MU / Micron Technology, Inc.
STE / STERIS plc
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
WMG / Warner Music Group Corp.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSX / Phillips 66
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MMI / Marcus & Millichap, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
ENS / EnerSys
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KIM / Kimco Realty Corporation
LULU / lululemon athletica inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STT / State Street Corporation
CMA / Comerica Incorporated
ELF / e.l.f. Beauty, Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SF / Stifel Financial Corp.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
AROC / Archrock, Inc.
FTV / Fortive Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
DIOD / Diodes Incorporated
DG / Dollar General Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
VRSK / Verisk Analytics, Inc.
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
VIRT / Virtu Financial, Inc.
GMRE / Global Medical REIT Inc.
ALK / Alaska Air Group, Inc.
TMX / Terminix Global Holdings Inc
WAL / Western Alliance Bancorporation
UBSI / United Bankshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HDSN / Hudson Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PTEN / Patterson-UTI Energy, Inc.
US7018771029 / Parsley Energy, Inc.
BDN / Brandywine Realty Trust
SVC / Service Properties Trust
MEI / Methode Electronics, Inc.
872590112 / T-Mobile US Inc
US9487411038 / Weingarten Realty Investors
RPAI / Retail Properties of America Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
QLYS / Qualys, Inc.
HAE / Haemonetics Corporation
CNXN / PC Connection, Inc.
RMNI / Rimini Street, Inc.
SMG / The Scotts Miracle-Gro Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
904784709 / Unilever N.V.
US3798901068 / Glu Mobile Inc.
FNB / F.N.B. Corporation
MPLX / MPLX LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SZY / Sykes Enterprises, Inc.
HLI / Houlihan Lokey, Inc.
BPR / Brookfield Property REIT Inc.
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
NCMI / National CineMedia, Inc.
LNC / Lincoln National Corporation
GIII / G-III Apparel Group, Ltd.
CHGG / Chegg, Inc.
IAA / IAA Inc
TNET / TriNet Group, Inc.
HWC / Hancock Whitney Corporation
ROCK / Gibraltar Industries, Inc.
ONB / Old National Bancorp
WFC / Wells Fargo & Company
US0906721065 / BioTelemetry, Inc.
XYZ / Block, Inc.
INTU / Intuit Inc.
IAC / IAC Inc.
US2296691064 / Cubic Corporation
NUVA / Nuvasive Inc
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BFA / Brown-Forman Corp. - Class A
CMS / CMS Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOW / ServiceNow, Inc.
INTC / Intel Corporation
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
LW / Lamb Weston Holdings, Inc.
ZG / Zillow Group, Inc.
GO / Grocery Outlet Holding Corp.
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
EGP / EastGroup Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
NTRS / Northern Trust Corporation
SMP / Standard Motor Products, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
APTV / Aptiv PLC
BWA / BorgWarner Inc.
ARCC / Ares Capital Corporation
BALL / Ball Corporation
VAC / Marriott Vacations Worldwide Corporation
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MTCH / Match Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
QGEN / Qiagen N.V.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
CSW / CSW Industrials, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCI / Service Corporation International
CMCSA / Comcast Corporation
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
ILMN / Illumina, Inc.
VFC / V.F. Corporation
WU / The Western Union Company
FLMN / Falcon Minerals Corp - Class A
QURE / uniQure N.V.
PK / Park Hotels & Resorts Inc.
ELV / Elevance Health, Inc.
CPLG / CorePoint Lodging Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LKQ / LKQ Corporation
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
B / Barrick Mining Corporation
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
DISCA / Discovery Inc - Class A
FLT / Corpay, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VG / Venture Global, Inc.
CERN / Cerner Corp.
FWRD / Forward Air Corporation
RPD / Rapid7, Inc.
RRC / Range Resources Corporation
LZB / La-Z-Boy Incorporated
CHKP / Check Point Software Technologies Ltd.
RXN / Rexnord Corp
LHCG / LHC Group Inc
GWW / W.W. Grainger, Inc.
COUP / Coupa Software Inc
AZPN / Aspen Technology, Inc.
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
OUNZ / VanEck Merk Gold ETF
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ENTG / Entegris, Inc.
RNG / RingCentral, Inc.
ENSG / The Ensign Group, Inc.
BPMC / Blueprint Medicines Corporation
HZNP / Horizon Therapeutics Plc
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
MRTX / Mirati Therapeutics, Inc.
OMCL / Omnicell, Inc.
EOG / EOG Resources, Inc.
MNST / Monster Beverage Corporation
ANGO / AngioDynamics, Inc.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
CNC / Centene Corporation
WHD / Cactus, Inc.
CF / CF Industries Holdings, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
LEN / Lennar Corporation
PNFP / Pinnacle Financial Partners, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
CSX / CSX Corporation
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
PARA / Paramount Global
EFX / Equifax Inc.
KMX / CarMax, Inc.
G / Genpact Limited
SYK / Stryker Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
CCOI / Cogent Communications Holdings, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
DEA / Easterly Government Properties, Inc.
ECL / Ecolab Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
MASI / Masimo Corporation
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
NYCB / Flagstar Financial, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MSI / Motorola Solutions, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
SSB / SouthState Corporation
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
PKG / Packaging Corporation of America
MBUU / Malibu Boats, Inc.
BOOT / Boot Barn Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CTRA / Coterra Energy Inc.
KALU / Kaiser Aluminum Corporation
MO / Altria Group, Inc.
CACI / CACI International Inc
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VRSN / VeriSign, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
CASS / Cass Information Systems, Inc.
TGT / Target Corporation
FSTR / L.B. Foster Company
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
UCTT / Ultra Clean Holdings, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
DORM / Dorman Products, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
ICFI / ICF International, Inc.
ADC / Agree Realty Corporation
HON / Honeywell International Inc.
EXLS / ExlService Holdings, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SBUX / Starbucks Corporation
RS / Reliance, Inc.
TTEK / Tetra Tech, Inc.
LLY / Eli Lilly and Company
BCPC / Balchem Corporation
POOL / Pool Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPK / Chesapeake Utilities Corporation
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
HST / Host Hotels & Resorts, Inc.
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
WEC / WEC Energy Group, Inc.
AVNT / Avient Corporation
MC / Moelis & Company
UNM / Unum Group
WTFC / Wintrust Financial Corporation
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DFS / Discover Financial Services
PCAR / PACCAR Inc
PRFT / Perficient, Inc.
DD / DuPont de Nemours, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
PM / Philip Morris International Inc.
SWN / Southwestern Energy Company
LPLA / LPL Financial Holdings Inc.
FELE / Franklin Electric Co., Inc.
RGA / Reinsurance Group of America, Incorporated
NXST / Nexstar Media Group, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
SPSC / SPS Commerce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMS / Advanced Drainage Systems, Inc.
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
KFRC / Kforce Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BBY / Best Buy Co., Inc.
AMWD / American Woodmark Corporation
FIS / Fidelity National Information Services, Inc.
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
DVA / DaVita Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
AUB / Atlantic Union Bankshares Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
COKE / Coca-Cola Consolidated, Inc.
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
FIX / Comfort Systems USA, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation