Market Value396,983,000
Total Holdings466
File Date2020-05-12
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)
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
AES / The AES Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
NFLX / Netflix, Inc.
NLOK / NortonLifeLock Inc
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
ABC / Amerisource Bergen Corp.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HRB / H&R Block, Inc.
IBKC / IBERIABANK Corp.
RL / Ralph Lauren Corporation
US8865471085 / Tiffany & Co.
NEE / NextEra Energy, Inc.
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRC / First Republic Bank
UHS / Universal Health Services, Inc.
REZI / Resideo Technologies, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTD / Mettler-Toledo International Inc.
SBH / Sally Beauty Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
FMC / FMC Corporation
RF / Regions Financial Corporation
KR / The Kroger Co.
JWN / Nordstrom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
IT / Gartner, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
COTY / Coty Inc.
NTRS / Northern Trust Corporation
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
ULTA / Ulta Beauty, Inc.
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
NVR / NVR, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LKQ / LKQ Corporation
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
IRM / Iron Mountain Incorporated
VLO / Valero Energy Corporation
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
DISCA / Discovery Inc - Class A
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc.
IPG / The Interpublic Group of Companies, Inc.
US3024451011 / FLIR Systems, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
CI / The Cigna Group
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
K / Kellanova
FAST / Fastenal Company
ITIC / Investors Title Company
AAL / American Airlines Group Inc.
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
STC / Stewart Information Services Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
FOXA / Fox Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
WCG / Wellcare Health Plans, Inc.
PSX / Phillips 66
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
WHR / Whirlpool Corporation
/ TD AmeriTrade Holding Corp.
RSG / Republic Services, Inc.
ILMN / Illumina, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYF / Synchrony Financial
TDG / TransDigm Group Incorporated
FOX / Fox Corporation
DOW / Dow Inc.
FAF / First American Financial Corporation
WEC / WEC Energy Group, Inc.
57772K101 / Maxim Integrated Products Inc.
TFC / Truist Financial Corporation
SPY / SPDR S&P 500 ETF
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
M / Macy's, Inc.
ES / Eversource Energy
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
DNOW / DNOW Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
DISH / DISH Network Corporation
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
FLS / Flowserve Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
NWSA / News Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
RMD / ResMed Inc.
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
REG / Regency Centers Corporation
INTU / Intuit Inc.
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
CMA / Comerica Incorporated
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
KLAC / KLA Corporation
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
ATVI / Activision Blizzard Inc
LEG / Leggett & Platt, Incorporated
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
TRIP / Tripadvisor, Inc.
FLT / Corpay, Inc.
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
PM / Philip Morris International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COG / Cabot Oil & Gas Corp.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
SRE / Sempra
RTN / Raytheon Co.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
CNC / Centene Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ROL / Rollins, Inc.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
GPS / The Gap, Inc.
ARNC / Arconic Corporation
AIZ / Assurant, Inc.
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
L / Loews Corporation
NOC / Northrop Grumman Corporation
IEX / IDEX Corporation
AIV / Apartment Investment and Management Company
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
RJF / Raymond James Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
CE / Celanese Corporation
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
HFC / HollyFrontier Corp
DG / Dollar General Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
WRK / WestRock Company
CPB / The Campbell's Company
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
PKI / Revvity Inc.
PAYC / Paycom Software, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
FBHS / Fortune Brands Home & Security Inc
MCO / Moody's Corporation
FDX / FedEx Corporation
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
GL / Globe Life Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
MAS / Masco Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
ORI / Old Republic International Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
MMM / 3M Company
DXC / DXC Technology Company
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
/ ViacomCBS Inc
VNO / Vornado Realty Trust
KMI / Kinder Morgan, Inc.
V / Visa Inc.
EBAY / eBay Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFX / Equifax Inc.
BKR / Baker Hughes Company
BXP / Boston Properties, Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
HCC / Warrior Met Coal, Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NWSA / News Corporation
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF