Market Value156,964,000
Total Holdings239
File Date2020-04-13
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)
FMC / FMC Corporation
MSFT / Microsoft Corporation
DOX / Amdocs Limited
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
AAPL / Apple Inc.
MWA / Mueller Water Products, Inc.
CHD / Church & Dwight Co., Inc.
HWM / Howmet Aerospace Inc.
TSEM / Tower Semiconductor Ltd.
DEA / Easterly Government Properties, Inc.
VEC / V2X Inc
14161H108 / Cardtronics PLC
SP / SP Plus Corporation
DEI / Douglas Emmett, Inc.
PMT / PennyMac Mortgage Investment Trust
STOR / Store Capital Corp
WTRG / Essential Utilities, Inc.
ANIK / Anika Therapeutics, Inc.
ALGT / Allegiant Travel Company
KN / Knowles Corporation
SUI / Sun Communities, Inc.
INT / World Fuel Services Corp.
MDC / M.D.C. Holdings, Inc.
US62914B1008 / NIC Inc.
CNMD / CONMED Corporation
MEI / Methode Electronics, Inc.
JJSF / J&J Snack Foods Corp.
KOP / Koppers Holdings Inc.
KSU / Kansas City Southern
FLT / Corpay, Inc.
FORM / FormFactor, Inc.
LH / Labcorp Holdings Inc.
CG / The Carlyle Group Inc.
LLY / Eli Lilly and Company
SHYF / The Shyft Group, Inc.
AMD / Advanced Micro Devices, Inc.
/ BMC Stock Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
OEF / iShares Trust - iShares S&P 100 ETF
MLM / Martin Marietta Materials, Inc.
ITRI / Itron, Inc.
HZNP / Horizon Therapeutics Plc
CTXS / Citrix Systems, Inc.
LCII / LCI Industries
HASI / HA Sustainable Infrastructure Capital, Inc.
MPW / Medical Properties Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMT / Walmart Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
PRFT / Perficient, Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
KMX / CarMax, Inc.
JCOM / J2 Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
NVDA / NVIDIA Corporation
MINI / Mobile Mini, Inc.
CIGI / Colliers International Group Inc.
461730103 / Investors Real Estate Trust
LBRDK / Liberty Broadband Corporation
WERN / Werner Enterprises, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TFSL / TFS Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WGO / Winnebago Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SEM / Select Medical Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US7846351044 / SPX Corp
CCK / Crown Holdings, Inc.
CCS / Century Communities, Inc.
RMD / ResMed Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DVA / DaVita Inc.
UCTT / Ultra Clean Holdings, Inc.
GNTX / Gentex Corporation
MKSI / MKS Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
HURN / Huron Consulting Group Inc.
GILD / Gilead Sciences, Inc.
CMS / CMS Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
ARMK / Aramark
VMC / Vulcan Materials Company
QRVO / Qorvo, Inc.
TRNO / Terreno Realty Corporation
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ELS / Equity LifeStyle Properties, Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
HAS / Hasbro, Inc.
ACLS / Axcelis Technologies, Inc.
SJW / SJW Group
XRAY / DENTSPLY SIRONA Inc.
FR / First Industrial Realty Trust, Inc.
TMHC / Taylor Morrison Home Corporation
ROCK / Gibraltar Industries, Inc.
SYNH / Syneos Health Inc - Class A
NSA / National Storage Affiliates Trust
RTN / Raytheon Co.
CACI / CACI International Inc
A / Agilent Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
GPI / Group 1 Automotive, Inc.
LAD / Lithia Motors, Inc.
MU / Micron Technology, Inc.
PLAB / Photronics, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
SYNA / Synaptics Incorporated
POOL / Pool Corporation
ARNC / Arconic Corporation
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
ARES / Ares Management Corporation
MET / MetLife, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMN / AMN Healthcare Services, Inc.
MTZ / MasTec, Inc.
CNXN / PC Connection, Inc.
J / Jacobs Solutions Inc.
NUAN / Nuance Communications Inc
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DG / Dollar General Corporation
KO / The Coca-Cola Company
MGRC / McGrath RentCorp
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
FHN / First Horizon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FBHS / Fortune Brands Home & Security Inc
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
SRE / Sempra
C / Citigroup Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PODD / Insulet Corporation
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
FCN / FTI Consulting, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORLY / O'Reilly Automotive, Inc.
DAR / Darling Ingredients Inc.
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
KBR / KBR, Inc.
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
PRAA / PRA Group, Inc.
DIS / The Walt Disney Company
HUBG / Hub Group, Inc.
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
FAST / Fastenal Company
HTH / Hilltop Holdings Inc.
ENPH / Enphase Energy, Inc.
IBP / Installed Building Products, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
RWT / Redwood Trust, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
XLNX / Xilinx, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRT / Independence Realty Trust, Inc.
SNPS / Synopsys, Inc.
CSGS / CSG Systems International, Inc.
CASH / Pathward Financial, Inc.
GNRC / Generac Holdings Inc.
PLD / Prologis, Inc.
CMC / Commercial Metals Company
TBK / Triumph Bancorp Inc
CCMP / CMC Materials Inc
WD / Walker & Dunlop, Inc.
ADI / Analog Devices, Inc.
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
TTEK / Tetra Tech, Inc.
FL / Foot Locker, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
KBH / KB Home
BAX / Baxter International Inc.
MANH / Manhattan Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
SBUX / Starbucks Corporation
DOOR / Masonite International Corporation
HUM / Humana Inc.
DE / Deere & Company
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
AES / The AES Corporation
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
AJG / Arthur J. Gallagher & Co.
EME / EMCOR Group, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
ANSS / ANSYS, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
PFSI / PennyMac Financial Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REXR / Rexford Industrial Realty, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
DXCM / DexCom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
CHDN / Churchill Downs Incorporated
SYF / Synchrony Financial
XEL / Xcel Energy Inc.
MTH / Meritage Homes Corporation
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
BALL / Ball Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
RDNT / RadNet, Inc.
GS / The Goldman Sachs Group, Inc.
CDNS / Cadence Design Systems, Inc.
WELL / Welltower Inc.
SAIA / Saia, Inc.
IEV / iShares Trust - iShares Europe ETF
AEE / Ameren Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc