Market Value829,922,000
Total Holdings366
File Date2020-01-15
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)
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
T / AT&T Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
RF / Regions Financial Corporation
DPZ / Domino's Pizza, Inc.
SLG / SL Green Realty Corp.
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
FCFS / FirstCash Holdings, Inc.
TTEK / Tetra Tech, Inc.
CBSH / Commerce Bancshares, Inc.
CYTK / Cytokinetics, Incorporated
EME / EMCOR Group, Inc.
INN / Summit Hotel Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
PODD / Insulet Corporation
ARW / Arrow Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
STI / Solidion Technology, Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RHI / Robert Half Inc.
WTFC / Wintrust Financial Corporation
KIM / Kimco Realty Corporation
KEY / KeyCorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
WMT / Walmart Inc.
CME / CME Group Inc.
SCI / Service Corporation International
TEL / TE Connectivity plc
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
FBP / First BanCorp.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
PAYX / Paychex, Inc.
GL / Globe Life Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
CSGP / CoStar Group, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
DOW / Dow Inc.
FICO / Fair Isaac Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
PPL / PPL Corporation
SO / The Southern Company
IEX / IDEX Corporation
AAN / The Aaron's Company, Inc.
LII / Lennox International Inc.
HAE / Haemonetics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
L / Loews Corporation
US9021041085 / II-VI, Inc.
IOSP / Innospec Inc.
UHT / Universal Health Realty Income Trust
VSH / Vishay Intertechnology, Inc.
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDR / Cedar Realty Trust Inc
CTXS / Citrix Systems, Inc.
MASI / Masimo Corporation
FCN / FTI Consulting, Inc.
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
PXD / Pioneer Natural Resources Company
US90267B6829 / ETRACS Alerian MLP Index ETN
CIEN / Ciena Corporation
PCAR / PACCAR Inc
WAFD / WaFd, Inc
ONB / Old National Bancorp
UFPI / UFP Industries, Inc.
SEE / Sealed Air Corporation
PKI / Revvity Inc.
LULU / lululemon athletica inc.
OHI / Omega Healthcare Investors, Inc.
MPWR / Monolithic Power Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STE / STERIS plc
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
LTXB / LegacyTexas Financial Group Inc.
NVR / NVR, Inc.
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DTE / DTE Energy Company
HIW / Highwoods Properties, Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRC / Brady Corporation
SHW / The Sherwin-Williams Company
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
SIGI / Selective Insurance Group, Inc.
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
VRSN / VeriSign, Inc.
US3024451011 / FLIR Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANSS / ANSYS, Inc.
SRCI / SRC Energy Inc
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIZ / Assurant, Inc.
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MED / Medifast, Inc.
BIO / Bio-Rad Laboratories, Inc.
EXPE / Expedia Group, Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
MKSI / MKS Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SZY / Sykes Enterprises, Inc.
GPC / Genuine Parts Company
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TDY / Teledyne Technologies Incorporated
OPI / Office Properties Income Trust
CTSH / Cognizant Technology Solutions Corporation
M / Macy's, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
AXP / American Express Company
TWTR / Twitter Inc
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
ADBE / Adobe Inc.
CELG / Celgene Corp.
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
LEG / Leggett & Platt, Incorporated
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
MDC / M.D.C. Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SAIA / Saia, Inc.
RCL / Royal Caribbean Cruises Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
CSX / CSX Corporation
NTRS / Northern Trust Corporation
IDA / IDACORP, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
UNF / UniFirst Corporation
PEP / PepsiCo, Inc.
AEIS / Advanced Energy Industries, Inc.
XYL / Xylem Inc.
ODFL / Old Dominion Freight Line, Inc.
MTH / Meritage Homes Corporation
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
SNV / Synovus Financial Corp.
JNPR / Juniper Networks, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GM / General Motors Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCNCA / First Citizens BancShares, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
ORI / Old Republic International Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
ANTM / Anthem Inc
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRI / Primerica, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMA / Comerica Incorporated
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
MPW / Medical Properties Trust, Inc.
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
CTVA / Corteva, Inc.