Market Value403,931,000
Total Holdings227
File Date2020-02-14
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)
FCNCA / First Citizens BancShares, Inc.
LYB / LyondellBasell Industries N.V.
CACC / Credit Acceptance Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PZZA / Papa John's International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
WRK / WestRock Company
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
THG / The Hanover Insurance Group, Inc.
CSX / CSX Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
ALLE / Allegion plc
DOX / Amdocs Limited
BOH / Bank of Hawaii Corporation
BR / Broadridge Financial Solutions, Inc.
US34553D1019 / ForeScout Technologies, Inc.
HGV / Hilton Grand Vacations Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
GPN / Global Payments Inc.
Y / Alleghany Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
BURL / Burlington Stores, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
CIT / CIT Group Inc
/ TD AmeriTrade Holding Corp.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
LII / Lennox International Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AGO / Assured Guaranty Ltd.
HTZZ / Hertz Global Holdings Inc. (New)
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
CNDT / Conduent Incorporated
UNP / Union Pacific Corporation
ATH / Athene Holding Ltd - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MAC / The Macerich Company
CCEP / Coca-Cola Europacific Partners PLC
UFS / Domtar Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MUR / Murphy Oil Corporation
SBGI / Sinclair, Inc.
CPT / Camden Property Trust
AZPN / Aspen Technology, Inc.
MDCO / Medicines Company
TEN / Tsakos Energy Navigation Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
SPGI / S&P Global Inc.
MAS / Masco Corporation
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
GWR / Genesee & Wyoming, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
LFC / China Life Insurance Co - ADR
KIM / Kimco Realty Corporation
ETN / Eaton Corporation plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
QRVO / Qorvo, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
MSCI / MSCI Inc.
CZR / Caesars Entertainment, Inc.
SLB / Schlumberger Limited
AXP / American Express Company
BAC / Bank of America Corporation
WDC / Western Digital Corporation
0KBK / Omnicom Group Inc.
HAIN / The Hain Celestial Group, Inc.
SO / The Southern Company
FL / Foot Locker, Inc.
ISBC / Investors Bancorp Inc
A / Agilent Technologies, Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
US63934E1082 / Navistar International Corp
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
AON / Aon plc
ATUS / Altice USA, Inc.
MAN / ManpowerGroup Inc.
KSS / Kohl's Corporation
CERN / Cerner Corp.
TMJ / Globe Life Inc.
GCP / GCP Applied Technologies Inc
MCO / Moody's Corporation
HHC / Howard Hughes Corporation
TROW / T. Rowe Price Group, Inc.
ELY / Topgolf Callaway Brands Corp
TER / Teradyne, Inc.
DLB / Dolby Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BOX / Box, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ROST / Ross Stores, Inc.
CLDR / Cloudera Inc
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
ASH / Ashland Inc.
NLSN / Nielsen Holdings plc
LRCX / Lam Research Corporation
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
SIRI / Sirius XM Holdings Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
UI / Ubiquiti Inc.
ITW / Illinois Tool Works Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
BLMN / Bloomin' Brands, Inc.
JCI / Johnson Controls International plc
MGLN / Magellan Health Inc
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
IVZ / Invesco Ltd.
CLX / The Clorox Company
CE / Celanese Corporation
SBAC / SBA Communications Corporation
WBT / Welbilt Inc
IRM / Iron Mountain Incorporated
SNV / Synovus Financial Corp.
C / Citigroup Inc.
ALL / The Allstate Corporation
CMI / Cummins Inc.
RHI / Robert Half Inc.
ODFL / Old Dominion Freight Line, Inc.
PM / Philip Morris International Inc.
PAG / Penske Automotive Group, Inc.
TRN / Trinity Industries, Inc.
WCC / WESCO International, Inc.
DISCA / Discovery Inc - Class A
WU / The Western Union Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ADNT / Adient plc
OXY / Occidental Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHKP / Check Point Software Technologies Ltd.
PARA / Paramount Global
LSTR / Landstar System, Inc.
LDOS / Leidos Holdings, Inc.
/ Wyndham Destinations, Inc.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
CTRA / Coterra Energy Inc.
SLM / SLM Corporation
WAT / Waters Corporation
RJF / Raymond James Financial, Inc.
CVLT / Commvault Systems, Inc.
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
VMI / Valmont Industries, Inc.
AZO / AutoZone, Inc.
EXP / Eagle Materials Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BPOP / Popular, Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
TPR / Tapestry, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
RS / Reliance, Inc.
NWL / Newell Brands Inc.
XRX / Xerox Holdings Corporation
UPS / United Parcel Service, Inc.
CDW / CDW Corporation
NUE / Nucor Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
GEN / Gen Digital Inc.
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
UHS / Universal Health Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PINC / Premier, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
BEN / Franklin Resources, Inc.
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
VST / Vistra Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
AVT / Avnet, Inc.
H / Hyatt Hotels Corporation
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
INVA / Innoviva, Inc.
V / Visa Inc.
F / Ford Motor Company
SYF / Synchrony Financial
MMM / 3M Company
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
TOL / Toll Brothers, Inc.
BMY / Bristol-Myers Squibb Company