Market Value1,419,567,000
Total Holdings372
File Date2020-10-15
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)
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LPSN / LivePerson, Inc.
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLO / Flowers Foods, Inc.
LSTR / Landstar System, Inc.
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
PLCE / The Children's Place, Inc.
INN / Summit Hotel Properties, Inc.
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NI / NiSource Inc.
KIM / Kimco Realty Corporation
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
MASI / Masimo Corporation
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
PEB / Pebblebrook Hotel Trust
MSI / Motorola Solutions, Inc.
FRC / First Republic Bank
RGA / Reinsurance Group of America, Incorporated
FIX / Comfort Systems USA, Inc.
WM / Waste Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
STMP / Stamps.com Inc.
CZR / Caesars Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
US69354M1080 / PRA Health Sciences Inc
GOLD / Barrick Mining Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
LDL / Lydall, Inc.
AXP / American Express Company
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
ENSG / The Ensign Group, Inc.
TSN / Tyson Foods, Inc.
PDCE / PDC Energy Inc
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
SPGI / S&P Global Inc.
ADC / Agree Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KNSL / Kinsale Capital Group, Inc.
US8119041015 / Seacor Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
KRG / Kite Realty Group Trust
SSD / Simpson Manufacturing Co., Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
QNST / QuinStreet, Inc.
FMBI / First Midwest Bancorp, Inc.
KN / Knowles Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHCT / Community Healthcare Trust Incorporated
SNAP / Snap Inc.
BLD / TopBuild Corp.
YRI / Yamana Gold Inc
CLSD / Clearside Biomedical, Inc.
US2836778546 / El Paso Electric Co.
LTC / LTC Properties, Inc.
BURL / Burlington Stores, Inc.
US40425J1016 / HMS Holdings Corp.
AZO / AutoZone, Inc.
HAL / Halliburton Company
BRC / Brady Corporation
EFX / Equifax Inc.
US3024451011 / FLIR Systems, Inc.
IAC / IAC Inc.
REG / Regency Centers Corporation
AIZ / Assurant, Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
WING / Wingstop Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
PBF / PBF Energy Inc.
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
FICO / Fair Isaac Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
Y / Alleghany Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
57772K101 / Maxim Integrated Products Inc.
LAD / Lithia Motors, Inc.
CTXS / Citrix Systems, Inc.
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
JNJ / Johnson & Johnson
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AJG / Arthur J. Gallagher & Co.
PODD / Insulet Corporation
CABO / Cable One, Inc.
BA / The Boeing Company
BYD / Boyd Gaming Corporation
SPSC / SPS Commerce, Inc.
SPLK / Splunk Inc.
HVT / Haverty Furniture Companies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
JBL / Jabil Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
SNV / Synovus Financial Corp.
WMT / Walmart Inc.
CB / Chubb Limited
BKR / Baker Hughes Company
UMPQ / Umpqua Holdings Corp
T / AT&T Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CENTA / Central Garden & Pet Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
HMN / Horace Mann Educators Corporation
AMED / Amedisys, Inc.
IIPR / Innovative Industrial Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRX / Brixmor Property Group Inc.
JCI / Johnson Controls International plc
AGCO / AGCO Corporation
MMS / Maximus, Inc.
ARW / Arrow Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
AMT / American Tower Corporation
HUBG / Hub Group, Inc.
HON / Honeywell International Inc.
ROKU / Roku, Inc.
CLF / Cleveland-Cliffs Inc.
NXPI / NXP Semiconductors N.V.
NDSN / Nordson Corporation
DGX / Quest Diagnostics Incorporated
FBP / First BanCorp.
BBY / Best Buy Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESE / ESCO Technologies Inc.
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
FCF / First Commonwealth Financial Corporation
WTRG / Essential Utilities, Inc.
OLN / Olin Corporation
TT / Trane Technologies plc
CME / CME Group Inc.
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
RPM / RPM International Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BC / Brunswick Corporation
CCOI / Cogent Communications Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ITW / Illinois Tool Works Inc.
DGII / Digi International Inc.
SYK / Stryker Corporation
CACI / CACI International Inc
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
TVTY / Tivity Health Inc
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PFS / Provident Financial Services, Inc.
CSL / Carlisle Companies Incorporated
ORI / Old Republic International Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RS / Reliance, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGE / OGE Energy Corp.
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
MS / Morgan Stanley
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FUL / H.B. Fuller Company
SEIC / SEI Investments Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIO / Bio-Rad Laboratories, Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
RRX / Regal Rexnord Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
NYT / The New York Times Company
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
NBHC / National Bank Holdings Corporation
LCII / LCI Industries
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTH / Meritage Homes Corporation
XPO / XPO, Inc.
PRI / Primerica, Inc.
ETD / Ethan Allen Interiors Inc.
DIOD / Diodes Incorporated
GOOG / Alphabet Inc.
MAN / ManpowerGroup Inc.
UE / Urban Edge Properties
MDC / M.D.C. Holdings, Inc.
SBAC / SBA Communications Corporation
SAIA / Saia, Inc.
UNF / UniFirst Corporation
MEI / Methode Electronics, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
ACLS / Axcelis Technologies, Inc.
ELY / Topgolf Callaway Brands Corp
UFPI / UFP Industries, Inc.
HELE / Helen of Troy Limited
INTC / Intel Corporation
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
LYV / Live Nation Entertainment, Inc.
DORM / Dorman Products, Inc.
AEIS / Advanced Energy Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
TTGT / TechTarget, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SBRA / Sabra Health Care REIT, Inc.
MED / Medifast, Inc.
IVR / Invesco Mortgage Capital Inc.
0I14 / Cognex Corporation
ONB / Old National Bancorp
CIEN / Ciena Corporation
UGI / UGI Corporation
GE / General Electric Company
CPF / Central Pacific Financial Corp.
GTLS / Chart Industries, Inc.
LLY / Eli Lilly and Company
PII / Polaris Inc.
NSIT / Insight Enterprises, Inc.
PB / Prosperity Bancshares, Inc.
HT / Hersha Hospitality Trust - Class A
HIW / Highwoods Properties, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
SCI / Service Corporation International
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TTD / The Trade Desk, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
ALL / The Allstate Corporation
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
EW / Edwards Lifesciences Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LULU / lululemon athletica inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
CYTK / Cytokinetics, Incorporated
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
ANGO / AngioDynamics, Inc.
NFLX / Netflix, Inc.
FCNCA / First Citizens BancShares, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
HCC / Warrior Met Coal, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKSI / MKS Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AEE / Ameren Corporation
LII / Lennox International Inc.
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
RMBS / Rambus Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
BSX / Boston Scientific Corporation