Market Value395,428,000
Total Holdings281
File Date2020-01-29
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.

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