Market Value2,084,376,000
Total Holdings285
File Date2020-02-11
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)
GRA / W.R. Grace & Co.
YETI / YETI Holdings, Inc.
HUBB / Hubbell Incorporated
UPLD / Upland Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AYX / Alteryx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
BANR / Banner Corporation
US2296691064 / Cubic Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MCS / The Marcus Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
OUT / OUTFRONT Media Inc.
ALSN / Allison Transmission Holdings, Inc.
PFGC / Performance Food Group Company
SRPT / Sarepta Therapeutics, Inc.
SNX / TD SYNNEX Corporation
MOG.A / Moog Inc.
CCMP / CMC Materials Inc
ANIP / ANI Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
CNMD / CONMED Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
WAL / Western Alliance Bancorporation
RUTH / Ruths Hospitality Group Inc
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
DRE / Duke Realty Corporation - Preferred Security
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
FORM / FormFactor, Inc.
CCL / Carnival Corporation & plc
STOR / Store Capital Corp
US0549371070 / BB&T Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RTEC / Rudolph Technologies, Inc.
EXC / Exelon Corporation
FOXF / Fox Factory Holding Corp.
NGVT / Ingevity Corporation
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DK / Delek US Holdings, Inc.
HSC / Enviri Corp
NSP / Insperity, Inc.
CHGG / Chegg, Inc.
QNST / QuinStreet, Inc.
ANSS / ANSYS, Inc.
CSFL / Centerstate Banks, Inc.
CW / Curtiss-Wright Corporation
CHRS / Coherus Oncology, Inc.
US75606N1090 / RealPage Inc
GAIN / Gladstone Investment Corporation
INDB / Independent Bank Corp.
TRHC / Tabula Rasa HealthCare Inc
FBNC / First Bancorp
CHEF / The Chefs' Warehouse, Inc.
AIN / Albany International Corp.
ASGN / ASGN Incorporated
FRME / First Merchants Corporation
CONE / CyrusOne Inc
AGR / Avangrid, Inc.
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc.
EGP / EastGroup Properties, Inc.
US40425J1016 / HMS Holdings Corp.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
AFG / American Financial Group, Inc.
ZEN / Zendesk Inc
US92220P1057 / Varian Medical Systems, Inc.
ONTO / Onto Innovation Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
BGR / BlackRock Energy and Resources Trust
DRI / Darden Restaurants, Inc.
TNET / TriNet Group, Inc.
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
SQ / Block, Inc.
ETR / Entergy Corporation
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
EHC / Encompass Health Corporation
SWX / Southwest Gas Holdings, Inc.
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
UCBI / United Community Banks, Inc.
HZNP / Horizon Therapeutics Plc
GMRE / Global Medical REIT Inc.
RPD / Rapid7, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
MKSI / MKS Inc.
BYD / Boyd Gaming Corporation
ES / Eversource Energy
WM / Waste Management, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FIVN / Five9, Inc.
MBB / iShares Trust - iShares MBS ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DXC / DXC Technology Company
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
C / Citigroup Inc.
TEL / TE Connectivity plc
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
WTFC / Wintrust Financial Corporation
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
PRI / Primerica, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
AVNT / Avient Corporation
LGND / Ligand Pharmaceuticals Incorporated
DECK / Deckers Outdoor Corporation
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
BOOT / Boot Barn Holdings, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
PRFT / Perficient, Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
CDW / CDW Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CPK / Chesapeake Utilities Corporation
RGEN / Repligen Corporation
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
PUMP / ProPetro Holding Corp.
SPY / SPDR S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
FI / Fiserv, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ATKR / Atkore Inc.
RL / Ralph Lauren Corporation
HPE / Hewlett Packard Enterprise Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
MMM / 3M Company
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.