Market Value365,754,000
Total Holdings295
File Date2019-10-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RBA / RB Global, Inc.
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
DOX / Amdocs Limited
ZTS / Zoetis Inc.
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FTK / Flotek Industries, Inc.
CSQ / Calamos Strategic Total Return Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRLB / Proto Labs, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VSM / Versum Materials, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
APPN / Appian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BCEXF / BCE Inc. - Preferred Stock
RHT / Red Hat, Inc.
DG / Dollar General Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
JRS / Nuveen Real Estate Income Fund
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
MPWR / Monolithic Power Systems, Inc.
CELG / Celgene Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
MMM / 3M Company
J / Jacobs Solutions Inc.
HAL / Halliburton Company
PSLV / Sprott Physical Silver Trust
TRMB / Trimble Inc.
CMRE / Costamare Inc.
WSO / Watsco, Inc.
CERN / Cerner Corp.
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNXZF / Sandstorm Gold Ltd.
IVZ / Invesco Ltd.
PLAN / Anaplan Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
GWP / GW Pharmaceuticals plc
LOGI / Logitech International S.A.
SPG / Simon Property Group, Inc.
CCJ / Cameco Corporation
US20605P1012 / Concho Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNP / China Petroleum & Chemical Corp - ADR
DNOW / DNOW Inc.
COO / The Cooper Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
RTX / RTX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BBWI / Bath & Body Works, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SDRL / Seadrill Limited
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
COG / Cabot Oil & Gas Corp.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
CBB / Cincinnati Bell, Inc.
KMB / Kimberly-Clark Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
BXMT / Blackstone Mortgage Trust, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
NLOK / NortonLifeLock Inc
FSTX / F-star Therapeutics Inc
VIVO / Meridian Bioscience Inc.
OCSL / Oaktree Specialty Lending Corporation
HFC / HollyFrontier Corp
DIS / The Walt Disney Company
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SNPS / Synopsys, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
ORCL / Oracle Corporation
EVN / Eaton Vance Municipal Income Trust
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
US0906721065 / BioTelemetry, Inc.
RRC / Range Resources Corporation
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
CFR / Cullen/Frost Bankers, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GL / Globe Life Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AXP / American Express Company
INTC / Intel Corporation
JCI / Johnson Controls International plc
NEOG / Neogen Corporation
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADS / Bread Financial Holdings Inc
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBCT / People`s United Financial Inc
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
AMG / Affiliated Managers Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DE / Deere & Company
TPR / Tapestry, Inc.
KTB / Kontoor Brands, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TSCO / Tractor Supply Company
ARCH / Arch Resources, Inc.
STT / State Street Corporation
NAD / Nuveen Quality Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
ZBRA / Zebra Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AR / Antero Resources Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SITE / SiteOne Landscape Supply, Inc.
VEEV / Veeva Systems Inc.
BBY / Best Buy Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
SYK / Stryker Corporation
RPM / RPM International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
USB / U.S. Bancorp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
CGNX / Cognex Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RPT / Rithm Property Trust Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
YORW / The York Water Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WLK / Westlake Corporation
ENB / Enbridge Inc.
FLO / Flowers Foods, Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ZS / Zscaler, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
KMX / CarMax, Inc.
WMT / Walmart Inc.
MIDD / The Middleby Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
21P / Aurora Cannabis Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
MTEM / Molecular Templates, Inc.
URI / United Rentals, Inc.