Market Value134,548,000
Total Holdings257
File Date2020-08-11
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
UTHR / United Therapeutics Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
CNXN / PC Connection, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TR / Tootsie Roll Industries, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CCI / Crown Castle Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WSO / Watsco, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CLW / Clearwater Paper Corporation
NPTN / NeoPhotonics Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
872590112 / T-Mobile US Inc
VEC / V2X Inc
LCII / LCI Industries
MPW / Medical Properties Trust, Inc.
TRNO / Terreno Realty Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
461730103 / Investors Real Estate Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFSL / TFS Financial Corporation
WGO / Winnebago Industries, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEM / Select Medical Holdings Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US7846351044 / SPX Corp
UCTT / Ultra Clean Holdings, Inc.
GNTX / Gentex Corporation
HAIN / The Hain Celestial Group, Inc.
CHDN / Churchill Downs Incorporated
STMP / Stamps.com Inc.
MRTN / Marten Transport, Ltd.
DEA / Easterly Government Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REGI / Renewable Energy Group Inc
DVA / DaVita Inc.
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
TT / Trane Technologies plc
SHYF / The Shyft Group, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
PRFT / Perficient, Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCS / Century Communities, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
PBH / Prestige Consumer Healthcare Inc.
MINI / Mobile Mini, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
PATK / Patrick Industries, Inc.
CCMP / CMC Materials Inc
TDY / Teledyne Technologies Incorporated
MKC / McCormick & Company, Incorporated
RMD / ResMed Inc.
CENTA / Central Garden & Pet Company
ETN / Eaton Corporation plc
CAJ / Canon Inc. - ADR
DRE / Duke Realty Corporation - Preferred Security
US16941M1099 / China Mobile Ltd.
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
CORT / Corcept Therapeutics Incorporated
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
AWK / American Water Works Company, Inc.
SLGN / Silgan Holdings Inc.
SYNH / Syneos Health Inc - Class A
RTN / Raytheon Co.
GM / General Motors Company
US92220P1057 / Varian Medical Systems, Inc.
THO / THOR Industries, Inc.
TSEM / Tower Semiconductor Ltd.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
DXCM / DexCom, Inc.
ARES / Ares Management Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
PSTG / Pure Storage, Inc.
V / Visa Inc.
ES / Eversource Energy
ITRI / Itron, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
ORA / Ormat Technologies, Inc.
CIGI / Colliers International Group Inc.
POOL / Pool Corporation
PLAB / Photronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
NLOK / NortonLifeLock Inc
MKSI / MKS Inc.
EXLS / ExlService Holdings, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
WELL / Welltower Inc.
LOGI / Logitech International S.A.
AME / AMETEK, Inc.
TEL / TE Connectivity plc
OC / Owens Corning
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
NLSN / Nielsen Holdings plc
ETSY / Etsy, Inc.
CTAS / Cintas Corporation
HUBG / Hub Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EA / Electronic Arts Inc.
HTLD / Heartland Express, Inc.
MS / Morgan Stanley
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWT / Redwood Trust, Inc.
BIIB / Biogen Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
PRAA / PRA Group, Inc.
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PODD / Insulet Corporation
AVB / AvalonBay Communities, Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TBK / Triumph Bancorp Inc
ARNC / Arconic Corporation
DG / Dollar General Corporation
NSA / National Storage Affiliates Trust
ENTG / Entegris, Inc.
MWA / Mueller Water Products, Inc.
BLDR / Builders FirstSource, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMN / AMN Healthcare Services, Inc.
CNC / Centene Corporation
FBHS / Fortune Brands Home & Security Inc
PHM / PulteGroup, Inc.
KSU / Kansas City Southern
TROW / T. Rowe Price Group, Inc.
QRVO / Qorvo, Inc.
LEG / Leggett & Platt, Incorporated
DAR / Darling Ingredients Inc.
ATO / Atmos Energy Corporation
WD / Walker & Dunlop, Inc.
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
APA / APA Corporation
ENPH / Enphase Energy, Inc.
CI / The Cigna Group
ACM / AECOM
JNPR / Juniper Networks, Inc.
JLL / Jones Lang LaSalle Incorporated
WDAY / Workday, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
AON / Aon plc
SYNA / Synaptics Incorporated
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
DOOR / Masonite International Corporation
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
TJX / The TJX Companies, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
MHO / M/I Homes, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBP / Installed Building Products, Inc.
NXPI / NXP Semiconductors N.V.
ACLS / Axcelis Technologies, Inc.
MGRC / McGrath RentCorp
EXC / Exelon Corporation
CMS / CMS Energy Corporation
KBH / KB Home
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
UFPI / UFP Industries, Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
IR / Ingersoll Rand Inc.
HCC / Warrior Met Coal, Inc.
PFSI / PennyMac Financial Services, Inc.
O / Realty Income Corporation
FORM / FormFactor, Inc.
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
BALL / Ball Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
CASH / Pathward Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
RDNT / RadNet, Inc.
GILD / Gilead Sciences, Inc.
AEE / Ameren Corporation
SRE / Sempra
MDT / Medtronic plc
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.