Market Value1,673,980,000
Total Holdings363
File Date2020-02-10
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)
CHRW / C.H. Robinson Worldwide, Inc.
PNR / Pentair plc
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
TXT / Textron Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
PTEN / Patterson-UTI Energy, Inc.
AUB / Atlantic Union Bankshares Corporation
RBC / RBC Bearings Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ICUI / ICU Medical, Inc.
D / Dominion Energy, Inc.
WMT / Walmart Inc.
MSTR / Strategy Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
HA / Hawaiian Holdings, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
BBBY / Bed Bath & Beyond, Inc.
CMP / Compass Minerals International, Inc.
BFH / Bread Financial Holdings, Inc.
MMM / 3M Company
OMCL / Omnicell, Inc.
US6550441058 / Noble Energy, Inc.
KBH / KB Home
904784709 / Unilever N.V.
GOOGL / Alphabet Inc.
FR / First Industrial Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAWW / Atlas Air Worldwide Holdings Inc.
BXS / BancorpSouth Bank
COKE / Coca-Cola Consolidated, Inc.
US0549371070 / BB&T Corp.
TEN / Tsakos Energy Navigation Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2692464017 / E*TRADE Financial, Inc.
GLNG / Golar LNG Limited
FUL / H.B. Fuller Company
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROG / Rogers Corporation
PFG / Principal Financial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HCSG / Healthcare Services Group, Inc.
LTC / LTC Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
CERN / Cerner Corp.
CNC / Centene Corporation
US3024451011 / FLIR Systems, Inc.
K / Kellanova
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
PLD / Prologis, Inc.
STL / Sterling Bancorp.
COLB / Columbia Banking System, Inc.
AWR / American States Water Company
SAM / The Boston Beer Company, Inc.
ADBE / Adobe Inc.
AMWD / American Woodmark Corporation
UBSI / United Bankshares, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBWI / Bath & Body Works, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AIR / AAR Corp.
LAD / Lithia Motors, Inc.
FCNCA / First Citizens BancShares, Inc.
ICE / Intercontinental Exchange, Inc.
SWX / Southwest Gas Holdings, Inc.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
PZZA / Papa John's International, Inc.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
DECK / Deckers Outdoor Corporation
GL / Globe Life Inc.
IR / Ingersoll Rand Inc.
BECN / Beacon Roofing Supply, Inc.
ATI / ATI Inc.
J / Jacobs Solutions Inc.
LNG / Cheniere Energy, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
UDR / UDR, Inc.
CME / CME Group Inc.
EA / Electronic Arts Inc.
NYT / The New York Times Company
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
RF / Regions Financial Corporation
EXEL / Exelixis, Inc.
MNRO / Monro, Inc.
SHOO / Steven Madden, Ltd.
DUK / Duke Energy Corporation
MGPI / MGP Ingredients, Inc.
BWA / BorgWarner Inc.
TCBI / Texas Capital Bancshares, Inc.
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
SBGI / Sinclair, Inc.
RUSHA / Rush Enterprises, Inc.
SBCF / Seacoast Banking Corporation of Florida
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
STMP / Stamps.com Inc.
AIV / Apartment Investment and Management Company
HIG / The Hartford Insurance Group, Inc.
US62914B1008 / NIC Inc.
AKR / Acadia Realty Trust
VSAT / Viasat, Inc.
BA / The Boeing Company
FHN / First Horizon Corporation
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
UHS / Universal Health Services, Inc.
CATY / Cathay General Bancorp
KSU / Kansas City Southern
PIPR / Piper Sandler Companies
GLW / Corning Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WHR / Whirlpool Corporation
BLDR / Builders FirstSource, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DRE / Duke Realty Corporation - Preferred Security
ABCB / Ameris Bancorp
KALU / Kaiser Aluminum Corporation
IRBT / iRobot Corporation
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
STX / Seagate Technology Holdings plc
CTXS / Citrix Systems, Inc.
WU / The Western Union Company
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
XEC / Cimarex Energy Co.
VG / Venture Global, Inc.
CAH / Cardinal Health, Inc.
CRUS / Cirrus Logic, Inc.
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
DLX / Deluxe Corporation
BBY / Best Buy Co., Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CE / Celanese Corporation
ROST / Ross Stores, Inc.
MTH / Meritage Homes Corporation
AVB / AvalonBay Communities, Inc.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
FRT / Federal Realty Investment Trust
OHI / Omega Healthcare Investors, Inc.
ALGN / Align Technology, Inc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
NKTR / Nektar Therapeutics
OGE / OGE Energy Corp.
PSB / PS Business Parks, Inc.
PLXS / Plexus Corp.
NSC / Norfolk Southern Corporation
SMTC / Semtech Corporation
CSCO / Cisco Systems, Inc.
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
OSIS / OSI Systems, Inc.
CAG / Conagra Brands, Inc.
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JJSF / J&J Snack Foods Corp.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
DE / Deere & Company
PGR / The Progressive Corporation
DVA / DaVita Inc.
HUM / Humana Inc.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
TAP / Molson Coors Beverage Company
FITB / Fifth Third Bancorp
B / Barrick Mining Corporation
LHCG / LHC Group Inc
AMED / Amedisys, Inc.
PBH / Prestige Consumer Healthcare Inc.
AFL / Aflac Incorporated
HR / Healthcare Realty Trust Incorporated
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CRS / Carpenter Technology Corporation
ELV / Elevance Health, Inc.
GBCI / Glacier Bancorp, Inc.
WELL / Welltower Inc.
ROCK / Gibraltar Industries, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
FLR / Fluor Corporation
BAX / Baxter International Inc.
UNF / UniFirst Corporation
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
KRG / Kite Realty Group Trust
IT / Gartner, Inc.
MOH / Molina Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
SPGI / S&P Global Inc.
COLM / Columbia Sportswear Company
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
NJR / New Jersey Resources Corporation
AMG / Affiliated Managers Group, Inc.
SAIA / Saia, Inc.
SSD / Simpson Manufacturing Co., Inc.
BDX / Becton, Dickinson and Company
PVH / PVH Corp.
EG / Everest Group, Ltd.
FIS / Fidelity National Information Services, Inc.
GPC / Genuine Parts Company
CCOI / Cogent Communications Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
NEOG / Neogen Corporation
ELME / Elme Communities
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
ZION / Zions Bancorporation, National Association
HAE / Haemonetics Corporation
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
PSMT / PriceSmart, Inc.
PRGO / Perrigo Company plc
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
SHW / The Sherwin-Williams Company
DDS / Dillard's, Inc.
FWRD / Forward Air Corporation
URBN / Urban Outfitters, Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
OC / Owens Corning
JBLU / JetBlue Airways Corporation
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
ON / ON Semiconductor Corporation
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
SNX / TD SYNNEX Corporation
LPX / Louisiana-Pacific Corporation
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MAS / Masco Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
ALL / The Allstate Corporation
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
CREE / Cree, Inc.
TRV / The Travelers Companies, Inc.
BYD / Boyd Gaming Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
SEE / Sealed Air Corporation
MLHR / Herman Miller Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
FULT / Fulton Financial Corporation
KEY / KeyCorp
SRCL / Stericycle, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
EMR / Emerson Electric Co.
APH / Amphenol Corporation
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
LNT / Alliant Energy Corporation
HSY / The Hershey Company
MCO / Moody's Corporation
ABG / Asbury Automotive Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
HUBG / Hub Group, Inc.
HSIC / Henry Schein, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
EGP / EastGroup Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
ABM / ABM Industries Incorporated
OXY / Occidental Petroleum Corporation
JCOM / J2 Global Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
SM / SM Energy Company
EQR / Equity Residential
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
WERN / Werner Enterprises, Inc.
ETN / Eaton Corporation plc
AON / Aon plc
WWW / Wolverine World Wide, Inc.
LEN / Lennar Corporation
SF / Stifel Financial Corp.
CSX / CSX Corporation
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
LNC / Lincoln National Corporation
AES / The AES Corporation
COO / The Cooper Companies, Inc.
ALGT / Allegiant Travel Company
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
PRAA / PRA Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FMC / FMC Corporation
CL / Colgate-Palmolive Company
MTX / Minerals Technologies Inc.
MET / MetLife, Inc.
NOV / NOV Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
CWT / California Water Service Group
PEGA / Pegasystems Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
AIT / Applied Industrial Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
A / Agilent Technologies, Inc.
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
MTG / MGIC Investment Corporation
IP / International Paper Company
CB / Chubb Limited
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
URI / United Rentals, Inc.
MRCY / Mercury Systems, Inc.