Market Value1,039,359,000
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
FBIN / Fortune Brands Innovations, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
US3024451011 / FLIR Systems, Inc.
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOH / Molina Healthcare, Inc.
US69354M1080 / PRA Health Sciences Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
EME / EMCOR Group, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
NSP / Insperity, Inc.
HUM / Humana Inc.
EL / The Estée Lauder Companies Inc.
SCI / Service Corporation International
AZO / AutoZone, Inc.
XPO / XPO, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LII / Lennox International Inc.
0I14 / Cognex Corporation
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
INGR / Ingredion Incorporated
TRMB / Trimble Inc.
MASI / Masimo Corporation
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
JCOM / J2 Global Inc.
57772K101 / Maxim Integrated Products Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
WBS / Webster Financial Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US54142L1098 / LogMein, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
LHCG / LHC Group Inc
CDR / Cedar Realty Trust Inc
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
HRC / Hill-Rom Holdings Inc
VSH / Vishay Intertechnology, Inc.
SNH / Senior Housing Properties Trust
RTN / Raytheon Co.
NATI / National Instruments Corp.
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INVA / Innoviva, Inc.
SKT / Tanger Inc.
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
SZY / Sykes Enterprises, Inc.
GEF / Greif, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
INN / Summit Hotel Properties, Inc.
SRCI / SRC Energy Inc
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
NVR / NVR, Inc.
PODD / Insulet Corporation
NVDA / NVIDIA Corporation
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
Y / Alleghany Corp.
AXP / American Express Company
VFC / V.F. Corporation
ARE / Alexandria Real Estate Equities, Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
IVR / Invesco Mortgage Capital Inc.
CCRN / Cross Country Healthcare, Inc.
VMC / Vulcan Materials Company
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
JBL / Jabil Inc.
RVTY / Revvity, Inc.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
AGCO / AGCO Corporation
DTE / DTE Energy Company
HLX / Helix Energy Solutions Group, Inc.
CTXS / Citrix Systems, Inc.
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
UNF / UniFirst Corporation
BA / The Boeing Company
CBSH / Commerce Bancshares, Inc.
TSN / Tyson Foods, Inc.
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
BC / Brunswick Corporation
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FBP / First BanCorp.
FTV / Fortive Corporation
GRMN / Garmin Ltd.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMED / Amedisys, Inc.
FBNC / First Bancorp
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
NDSN / Nordson Corporation
CTAS / Cintas Corporation
WH / Wyndham Hotels & Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SNV / Synovus Financial Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ONB / Old National Bancorp
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
DE / Deere & Company
MED / Medifast, Inc.
WAFD / WaFd, Inc
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
MKSI / MKS Inc.
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
BRC / Brady Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACN / Accenture plc
LAMR / Lamar Advertising Company
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRI / Primerica, Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
WMT / Walmart Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
PNFP / Pinnacle Financial Partners, Inc.
WSO / Watsco, Inc.
AEP / American Electric Power Company, Inc.
AEIS / Advanced Energy Industries, Inc.
CSGP / CoStar Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
CSL / Carlisle Companies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RS / Reliance, Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNTX / Gentex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
OGE / OGE Energy Corp.
NWN / Northwest Natural Holding Company
UMPQ / Umpqua Holdings Corp
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PB / Prosperity Bancshares, Inc.
HIW / Highwoods Properties, Inc.
GOOG / Alphabet Inc.
FAF / First American Financial Corporation
PPL / PPL Corporation
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
DHR / Danaher Corporation
CYTK / Cytokinetics, Incorporated
JPM / JPMorgan Chase & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BIIB / Biogen Inc.
FICO / Fair Isaac Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
FCNCA / First Citizens BancShares, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
AEE / Ameren Corporation
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
GM / General Motors Company
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.