Market Value894,992,000
Total Holdings346
File Date2020-08-12
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)
DG / Dollar General Corporation
RRC / Range Resources Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
CMS / CMS Energy Corporation
MCHP / Microchip Technology Incorporated
UHS / Universal Health Services, Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
MCK / McKesson Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
NRG / NRG Energy, Inc.
YUM / Yum! Brands, Inc.
US2836778546 / El Paso Electric Co.
US78463X3769 / SPDR Solactive Canada ETF
CDK / CDK Global Inc
NLSN / Nielsen Holdings plc
ALLE / Allegion plc
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
BEN / Franklin Resources, Inc.
HFC / HollyFrontier Corp
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
NGVT / Ingevity Corporation
KSU / Kansas City Southern
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
MAS / Masco Corporation
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
US7153471005 / Perspecta Inc
MOS / The Mosaic Company
FTI / TechnipFMC plc
SATS / EchoStar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GAIA / Gaia, Inc.
MIND / MIND Technology, Inc.
TDW / Tidewater Inc.
/ ViacomCBS Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DISCK / Warner Bros.Discovery Inc - Series C
HUN / Huntsman Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGF.B / Lions Gate Entertainment Corp.
OCFC / OceanFirst Financial Corp.
STNG / Scorpio Tankers Inc.
VSAT / Viasat, Inc.
MKC / McCormick & Company, Incorporated
SSP / The E.W. Scripps Company
TGNA / TEGNA Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
US2243991054 / Crane Co.
BF.A / Brown-Forman Corporation
CTVA / Corteva, Inc.
KAMN / Kaman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WOW / WideOpenWest, Inc.
HPE / Hewlett Packard Enterprise Company
NPO / Enpro Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
NTRS / Northern Trust Corporation
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FHN / First Horizon Corporation
CGBD / Carlyle Secured Lending, Inc.
LILAK / Liberty Latin America Ltd.
US8865471085 / Tiffany & Co.
HRC / Hill-Rom Holdings Inc
VMC / Vulcan Materials Company
NORW / Global X Funds - Global X MSCI Norway ETF
CUBI / Customers Bancorp, Inc.
JNJ / Johnson & Johnson
SLB / Schlumberger Limited
SWX / Southwest Gas Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMI / Cummins Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
FBHS / Fortune Brands Home & Security Inc
BKH / Black Hills Corporation
AON / Aon plc
K / Kellanova
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
ROKU / Roku, Inc.
ALC / Alcon Inc.
CWT / California Water Service Group
DOV / Dover Corporation
AEE / Ameren Corporation
UNM / Unum Group
WRB / W. R. Berkley Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AUD / Audacy Inc - Class A
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
IAU / iShares Gold Trust
ZEN / Zendesk Inc
ITW / Illinois Tool Works Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IPG / The Interpublic Group of Companies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
STBA / S&T Bancorp, Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
YORW / The York Water Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
RMD / ResMed Inc.
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
US92220P1057 / Varian Medical Systems, Inc.
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LBRDA / Liberty Broadband Corporation
MA / Mastercard Incorporated
FNCB / FNCB Bancorp, Inc.
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
PTON / Peloton Interactive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BF.B / Brown-Forman Corporation
AYX / Alteryx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBB / Cincinnati Bell, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
BLD / TopBuild Corp.
INTC / Intel Corporation
EQIX / Equinix, Inc.
QTS / Qts Realty Trust Inc - Class A
FANG / Diamondback Energy, Inc.
CME / CME Group Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
SRE / Sempra
ARNC / Arconic Corporation
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
SEE / Sealed Air Corporation
FISV / Fiserv, Inc.
SLV / iShares Silver Trust
SIGI / Selective Insurance Group, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
SAIC / Science Applications International Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
FTV / Fortive Corporation
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
SNX / TD SYNNEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
CMCSA / Comcast Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GIS / General Mills, Inc.
FULT / Fulton Financial Corporation
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
LHCG / LHC Group Inc
PFE / Pfizer Inc.
M / Macy's, Inc.
ETN / Eaton Corporation plc
XYL / Xylem Inc.
EXR / Extra Space Storage Inc.
BAX / Baxter International Inc.
CAG / Conagra Brands, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
EFX / Equifax Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
ZION / Zions Bancorporation, National Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
CPRI / Capri Holdings Limited
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
L / Loews Corporation
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEM / Select Medical Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
CRL / Charles River Laboratories International, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF