Market Value330,200,000
Total Holdings292
File Date2020-05-13
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)
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GM / General Motors Company
IAU / iShares Gold Trust
ROKU / Roku, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
RPM / RPM International Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
RVTY / Revvity, Inc.
MDLZ / Mondelez International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CME / CME Group Inc.
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
GWP / GW Pharmaceuticals plc
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLAN / Anaplan Inc
CERN / Cerner Corp.
DOW / Dow Inc.
NAD / Nuveen Quality Municipal Income Fund
CCJ / Cameco Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SNP / China Petroleum & Chemical Corp - ADR
V / Visa Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ED / Consolidated Edison, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLX / The Clorox Company
TRMB / Trimble Inc.
WSO / Watsco, Inc.
ORLY / O'Reilly Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GRMN / Garmin Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
BPR / Brookfield Property REIT Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
OCSL / Oaktree Specialty Lending Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRLB / Proto Labs, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PHYS / Sprott Physical Gold Trust
LHX / L3Harris Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JRS / Nuveen Real Estate Income Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
US0906721065 / BioTelemetry, Inc.
FFIV / F5, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VIVO / Meridian Bioscience Inc.
BIPC / Brookfield Infrastructure Corporation
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
OXY / Occidental Petroleum Corporation
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFC / V.F. Corporation
FLS / Flowserve Corporation
GNTX / Gentex Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
NEOG / Neogen Corporation
GE / General Electric Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FSFR / Fifth Street Senior Floating Rate Corp.
MDT / Medtronic plc
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
CEF / Sprott Physical Gold and Silver Trust
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZBRA / Zebra Technologies Corporation
COP / ConocoPhillips
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHD / Church & Dwight Co., Inc.
BR / Broadridge Financial Solutions, Inc.
KTB / Kontoor Brands, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
FSTX / F-star Therapeutics Inc
SPG / Simon Property Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
MASI / Masimo Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPT / Rithm Property Trust 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
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MIDD / The Middleby Corporation
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SMG / The Scotts Miracle-Gro Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AES / The AES Corporation
TRP / TC Energy Corporation
DHR / Danaher Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
EVN / Eaton Vance Municipal Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FI / Fiserv, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
CLB / Core Laboratories Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
YORW / The York Water Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
21P / Aurora Cannabis Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
CGNX / Cognex Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UNP / Union Pacific Corporation
FAST / Fastenal Company
PG / The Procter & Gamble Company
ARWR / Arrowhead Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
WTRG / Essential Utilities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WLK / Westlake Corporation
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
TT / Trane Technologies plc
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
MTEM / Molecular Templates, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.