Market Value484,111,000
Total Holdings331
File Date2019-11-04
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)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
THG / The Hanover Insurance Group, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
W / Wayfair Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WWD / Woodward, Inc.
RSG / Republic Services, Inc.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
MTCH / Match Group, Inc.
BA / The Boeing Company
DRI / Darden Restaurants, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
USM / United States Cellular Corporation
EHC / Encompass Health Corporation
UGI / UGI Corporation
UFS / Domtar Corporation
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
DG / Dollar General Corporation
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
MPW / Medical Properties Trust, Inc.
CACC / Credit Acceptance Corporation
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCE / BCE Inc.
H / Hyatt Hotels Corporation
WDAY / Workday, Inc.
TGT / Target Corporation
ETSY / Etsy, Inc.
RNR / RenaissanceRe Holdings Ltd.
KIM / Kimco Realty Corporation
NYT / The New York Times Company
NXST / Nexstar Media Group, Inc.
PPC / Pilgrim's Pride Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CAE / CAE Inc.
GIB.A / CGI Inc.
EPR / EPR Properties
EEFT / Euronet Worldwide, Inc.
GHC / Graham Holdings Company
HE / Hawaiian Electric Industries, Inc.
MCY / Mercury General Corporation
OGE / OGE Energy Corp.
SON / Sonoco Products Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Y / Alleghany Corp.
MAN / ManpowerGroup Inc.
MDB / MongoDB, Inc.
EXEL / Exelixis, Inc.
GDI / Gardner Denver Holdings, Inc.
PLNT / Planet Fitness, Inc.
SHOP / Shopify Inc.
SBGI / Sinclair, Inc.
COLM / Columbia Sportswear Company
LOPE / Grand Canyon Education, Inc.
TDS / Telephone and Data Systems, Inc.
TRIP / Tripadvisor, Inc.
AMCX / AMC Networks Inc.
RCI / Rogers Communications Inc.
FLT / Corpay, Inc.
VEEV / Veeva Systems Inc.
BRKR / Bruker Corporation
HEI / HEICO Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STE / STERIS plc
IONS / Ionis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CHE / Chemed Corporation
BPOP / Popular, Inc.
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
MASI / Masimo Corporation
UNP / Union Pacific Corporation
BMO / Bank of Montreal
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
NKE / NIKE, Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
MIDD / The Middleby Corporation
JKHY / Jack Henry & Associates, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
VIAB / Viacom, Inc.
AIZ / Assurant, Inc.
CIEN / Ciena Corporation
ECL / Ecolab Inc.
GIL / Gildan Activewear Inc.
EG / Everest Group, Ltd.
OSK / Oshkosh Corporation
DISH / DISH Network Corporation
SABR / Sabre Corporation
IAC / IAC Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ELV / Elevance Health, Inc.
ZS / Zscaler, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
TMX / Terminix Global Holdings Inc
RTX / RTX Corporation
BHC / Bausch Health Companies Inc.
COUP / Coupa Software Inc
MET / MetLife, Inc.
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVLR / Avalara Inc
COP / ConocoPhillips
EXAS / Exact Sciences Corporation
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
AIV / Apartment Investment and Management Company
BALL / Ball Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
SUI / Sun Communities, Inc.
LMT / Lockheed Martin Corporation
AGO / Assured Guaranty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
DAL / Delta Air Lines, Inc.
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
NAVI / Navient Corporation
SKX / Skechers U.S.A., Inc.
CTXS / Citrix Systems, Inc.
DFS / Discover Financial Services
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
NVR / NVR, Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AYI / Acuity Inc.
MTG / MGIC Investment Corporation
FL / Foot Locker, Inc.
HSIC / Henry Schein, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
AZPN / Aspen Technology, Inc.
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
EQR / Equity Residential
KGC / Kinross Gold Corporation
AGCO / AGCO Corporation
MKTX / MarketAxess Holdings Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
BIO / Bio-Rad Laboratories, Inc.
ZEN / Zendesk Inc
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FAF / First American Financial Corporation
DISCA / Discovery Inc - Class A
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
CABO / Cable One, Inc.
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
POST / Post Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CRL / Charles River Laboratories International, Inc.
RL / Ralph Lauren Corporation
ULTA / Ulta Beauty, Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
DTE / DTE Energy Company
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
ES / Eversource Energy
MOS / The Mosaic Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
AZO / AutoZone, Inc.
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
INTC / Intel Corporation
AES / The AES Corporation
CP / Canadian Pacific Kansas City Limited
LUV / Southwest Airlines Co.
NRG / NRG Energy, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UI / Ubiquiti Inc.
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
AXS / AXIS Capital Holdings Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
TTC / The Toro Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
HZNP / Horizon Therapeutics Plc
IR / Ingersoll Rand Inc.
ERIE / Erie Indemnity Company
HRL / Hormel Foods Corporation
IPG / The Interpublic Group of Companies, Inc.
GNTX / Gentex Corporation
CDW / CDW Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
ACGL / Arch Capital Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
COF / Capital One Financial Corporation
SYY / Sysco Corporation
KEY / KeyCorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
SNPS / Synopsys, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
HUBB / Hubbell Incorporated
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
SBUX / Starbucks Corporation
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
RS / Reliance, Inc.
USB / U.S. Bancorp
LRCX / Lam Research Corporation
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFG / American Financial Group, Inc.
FTXP / Foothills Exploration, Inc.
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MOH / Molina Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HON / Honeywell International Inc.
KR / The Kroger Co.
IEX / IDEX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
TOL / Toll Brothers, Inc.
JCI / Johnson Controls International plc
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
ITT / ITT Inc.
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
ALSN / Allison Transmission Holdings, Inc.
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.