Market Value173,399,000
Total Holdings408
File Date2020-05-15
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)
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
TCDA / Tricida Inc
TGT / Target Corporation
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
OTEX / Open Text Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
KLAC / KLA Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TYL / Tyler Technologies, Inc.
NXRT / NexPoint Residential Trust, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
MO / Altria Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
872307903 / TCF Financial Corporation
MDT / Medtronic plc
CBZ / CBIZ, Inc.
MTN / Vail Resorts, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
0HBB / Aimmune Therapeutics Inc
DOC / Healthpeak Properties, Inc.
BDX / Becton, Dickinson and Company
IWL / iShares Trust - iShares Russell Top 200 ETF
APAM / Artisan Partners Asset Management Inc.
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
904784709 / Unilever N.V.
NTAP / NetApp, Inc.
WAT / Waters Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INVH / Invitation Homes Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGBD / Carlyle Secured Lending, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGP / EastGroup Properties, Inc.
JRVR / James River Group Holdings, Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
ROCK / Gibraltar Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDI / Gardner Denver Holdings, Inc.
ENV / Envestnet, Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
CLDR / Cloudera Inc
CL / Colgate-Palmolive Company
MTD / Mettler-Toledo International Inc.
CRI / Carter's, Inc.
NSTG / NanoString Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
LEN / Lennar Corporation
NTNX / Nutanix, Inc.
CELC / Celcuity Inc.
KWR / Quaker Chemical Corporation
NUVA / Nuvasive Inc
BCE / BCE Inc.
VFC / V.F. Corporation
ROLL / RBC Bearings Inc.
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TWLO / Twilio Inc.
ACHC / Acadia Healthcare Company, Inc.
TRNO / Terreno Realty Corporation
BCO / The Brink's Company
FRT / Federal Realty Investment Trust
SHOP / Shopify Inc.
SEIC / SEI Investments Company
IQV / IQVIA Holdings Inc.
EQIX / Equinix, Inc.
PINC / Premier, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AUB / Atlantic Union Bankshares Corporation
ENTG / Entegris, Inc.
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
US7018771029 / Parsley Energy, Inc.
SUI / Sun Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
AVNS / Avanos Medical, Inc.
SLAB / Silicon Laboratories Inc.
RMD / ResMed Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADC / Agree Realty Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
POWI / Power Integrations, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GSBD / Goldman Sachs BDC, Inc.
LTC / LTC Properties, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TXRH / Texas Roadhouse, Inc.
SBAC / SBA Communications Corporation
LAD / Lithia Motors, Inc.
CLH / Clean Harbors, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
SLRC / SLR Investment Corp.
ADP / Automatic Data Processing, Inc.
VIAV / Viavi Solutions Inc.
AVB / AvalonBay Communities, Inc.
MKTX / MarketAxess Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
LYFT / Lyft, Inc.
MIDD / The Middleby Corporation
HUM / Humana Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGG / Graco Inc.
GBDC / Golub Capital BDC, Inc.
DORM / Dorman Products, Inc.
IAU / iShares Gold Trust
NGL / NGL Energy Partners LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DEA / Easterly Government Properties, Inc.
ATUS / Altice USA, Inc.
FLT / Corpay, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AYX / Alteryx, Inc.
YUM / Yum! Brands, Inc.
TKR / The Timken Company
AMGN / Amgen Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOPE / Grand Canyon Education, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
POR / Portland General Electric Company
UPWK / Upwork Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
MNST / Monster Beverage Corporation
ICUI / ICU Medical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
PLAN / Anaplan Inc
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
ALC / Alcon Inc.
CERN / Cerner Corp.
BBBY / Bed Bath & Beyond, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FR / First Industrial Realty Trust, Inc.
TFX / Teleflex Incorporated
CVCO / Cavco Industries, Inc.
ATR / AptarGroup, Inc.
EPAM / EPAM Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
MTDR / Matador Resources Company
KALA / KALA BIO, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GBCI / Glacier Bancorp, Inc.
RPD / Rapid7, Inc.
EXP / Eagle Materials Inc.
PFGC / Performance Food Group Company
AFL / Aflac Incorporated
INN / Summit Hotel Properties, Inc.
KR / The Kroger Co.
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
BJRI / BJ's Restaurants, Inc.
STE / STERIS plc
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
MDLA / Medallia Inc
RPM / RPM International Inc.
GLAD / Gladstone Capital Corporation
CUBE / CubeSmart
TTC / The Toro Company
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
NEO / NeoGenomics, Inc.
ZEN / Zendesk Inc
DSL / DoubleLine Income Solutions Fund
HXL / Hexcel Corporation
NMIH / NMI Holdings, Inc.
SNDR / Schneider National, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
ARCC / Ares Capital Corporation
SPLK / Splunk Inc.
UI / Ubiquiti Inc.
RDS.B / Shell Plc - ADR
AXP / American Express Company
EXR / Extra Space Storage Inc.
TRTX / TPG RE Finance Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OC / Owens Corning
SYY / Sysco Corporation
CCJ / Cameco Corporation
CPT / Camden Property Trust
SRC / Spirit Realty Capital, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
IAC / IAC Inc.
ELS / Equity LifeStyle Properties, Inc.
SQ / Block, Inc.
COR / Cencora, Inc.
AIV / Apartment Investment and Management Company
WFC / Wells Fargo & Company
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CALX / Calix, Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
GLW / Corning Incorporated
WAL / Western Alliance Bancorporation
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
TRS / TriMas Corporation
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CVGW / Calavo Growers, Inc.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
ROKU / Roku, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
ENDP / Endo International plc
WEC / WEC Energy Group, Inc.
CIEN / Ciena Corporation
30064K105 / Exacttarget, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PODD / Insulet Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DRQ / Dril-Quip, Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
RNG / RingCentral, Inc.
LLY / Eli Lilly and Company
RTN / Raytheon Co.
ACC / American Campus Communities Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications Inc.
CBOE / Cboe Global Markets, Inc.
PEAK / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
CONE / CyrusOne Inc
CTLT / Catalent, Inc.
AVLR / Avalara Inc
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEAM / Atlassian Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
BERY / Berry Global Group, Inc.
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
SBNY / Signature Bank
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
FIVE / Five Below, Inc.
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
EPR / EPR Properties
MRK / Merck & Co., Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
MDB / MongoDB, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc.