Market Value132,624,000
Total Holdings395
File Date2019-10-17
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)
BR / Broadridge Financial Solutions, Inc.
DAR / Darling Ingredients Inc.
AIMC / Altra Industrial Motion Corp
BCE / BCE Inc.
CNNE / Cannae Holdings, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
DOW / Dow Inc.
19041P105 / CBS Corp.
ABC / Amerisource Bergen Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STI / Solidion Technology, Inc.
XPO / XPO, Inc.
FCFS / FirstCash Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
GM / General Motors Company
O / Realty Income Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
NP / Neenah Inc
NWSA / News Corporation
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
US6550441058 / Noble Energy, Inc.
VET / Vermilion Energy Inc.
CHK / Chesapeake Energy Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
OSIS / OSI Systems, Inc.
/ Cantel Medical Corp.
CADE / Cadence Bank
YUMC / Yum China Holdings, Inc.
ECA / EnCana Corp.
US0352901054 / Anixter International, Inc.
THRM / Gentherm Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MKL / Markel Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SWN / Southwestern Energy Company
RYAM / Rayonier Advanced Materials Inc.
CVEO / Civeo Corporation
SLM / SLM Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
CNK / Cinemark Holdings, Inc.
TXT / Textron Inc.
FIZZ / National Beverage Corp.
REZI / Resideo Technologies, Inc.
WP / Worldpay, Inc.
BRKS / Brooks Automation, Inc.
RLGY / Realogy Holdings Corp
WLL / Whiting Petroleum Corp (New)
PBH / Prestige Consumer Healthcare Inc.
STT / State Street Corporation
CAKE / The Cheesecake Factory Incorporated
AL / Air Lease Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
FRC / First Republic Bank
COR / Cencora, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WBT / Welbilt Inc
EGP / EastGroup Properties, Inc.
US00C4U1L353 / Mylan N.V.
APOG / Apogee Enterprises, Inc.
IQV / IQVIA Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
RLI / RLI Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AABA / Altaba Inc
GOOS / Canada Goose Holdings Inc.
KTB / Kontoor Brands, Inc.
904784709 / Unilever N.V.
RGLD / Royal Gold, Inc.
MTDR / Matador Resources Company
AA / Alcoa Corporation
US30224P2002 / Extended Stay America Inc
PPT / Putnam Premier Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PIPR / Piper Sandler Companies
LEA / Lear Corporation
MRO / Marathon Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
MLNX / Mellanox Technologies, Ltd.
IR / Ingersoll Rand Inc.
SNP / China Petroleum & Chemical Corp - ADR
TGI / Triumph Group, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
CSFL / Centerstate Banks, Inc.
NVT / nVent Electric plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ZION / Zions Bancorporation, National Association
BCO / The Brink's Company
MPC / Marathon Petroleum Corporation
NI / NiSource Inc.
PNC / The PNC Financial Services Group, Inc.
US69354M1080 / PRA Health Sciences Inc
DE / Deere & Company
ABT / Abbott Laboratories
HLI / Houlihan Lokey, Inc.
HBI / Hanesbrands Inc.
OIS / Oil States International, Inc.
MUSA / Murphy USA Inc.
US7153471005 / Perspecta Inc
CASY / Casey's General Stores, Inc.
CCI / Crown Castle Inc.
FLS / Flowserve Corporation
EVR / Evercore Inc.
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
ROP / Roper Technologies, Inc.
DAKT / Daktronics, Inc.
CLH / Clean Harbors, Inc.
US3024451011 / FLIR Systems, Inc.
GPS / The Gap, Inc.
RTX / RTX Corporation
JCP / J.C. Penney Co., Inc.
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
CWST / Casella Waste Systems, Inc.
GNTX / Gentex Corporation
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
LW / Lamb Weston Holdings, Inc.
872307903 / TCF Financial Corporation
US2782651036 / Eaton Vance Corp.
COMM / CommScope Holding Company, Inc.
BL / BlackLine, Inc.
INTC / Intel Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
FE / FirstEnergy Corp.
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PJT / PJT Partners Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GATX / GATX Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
SANM / Sanmina Corporation
POOL / Pool Corporation
RGA / Reinsurance Group of America, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
TKR / The Timken Company
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
CBT / Cabot Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
OC / Owens Corning
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
NOMD / Nomad Foods Limited
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HII / Huntington Ingalls Industries, Inc.
CHX / ChampionX Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ASX / ASE Technology Holding Co Ltd
MGF / MFS Government Markets Income Trust
ADM / Archer-Daniels-Midland Company
INT / World Fuel Services Corp.
SLF / Sun Life Financial Inc.
NCR / NCR Corp.
MDT / Medtronic plc
OFC / Corporate Office Properties Trust
AOS / A. O. Smith Corporation
PHM / PulteGroup, Inc.
018490100 / Allergan plc
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IEX / IDEX Corporation
DFS / Discover Financial Services
FFIV / F5, Inc.
AXTA / Axalta Coating Systems Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
OXY / Occidental Petroleum Corporation
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
ENS / EnerSys
ST / Sensata Technologies Holding plc
FHI / Federated Hermes, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HOG / Harley-Davidson, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
YUM / Yum! Brands, Inc.
SSB / SouthState Corporation
QRVO / Qorvo, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
PSA / Public Storage
WRK / WestRock Company
PSMT / PriceSmart, Inc.
AEL / American Equity Investment Life Holding Company
US2692464017 / E*TRADE Financial, Inc.
HUM / Humana Inc.
CCMP / CMC Materials Inc
LMT / Lockheed Martin Corporation
COHR / Coherent Corp.
DG / Dollar General Corporation
TNP /
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
UBSI / United Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
FELE / Franklin Electric Co., Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
HTLF / Heartland Financial USA, Inc.
MFGP / Micro Focus International Plc - ADR
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
IP / International Paper Company
CDW / CDW Corporation
TROW / T. Rowe Price Group, Inc.
APTV / Aptiv PLC
VMO / Invesco Municipal Opportunity Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMT / Kennametal Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
CELG / Celgene Corp.
ARNC / Arconic Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HMN / Horace Mann Educators Corporation
AMG / Affiliated Managers Group, Inc.
SF / Stifel Financial Corp.
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
EFSC / Enterprise Financial Services Corp
TRV / The Travelers Companies, Inc.
CAE / CAE Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
MANT / Mantech International Corp - Class A
EBAY / eBay Inc.
CNI / Canadian National Railway Company
UBS / UBS Group AG
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
HES / Hess Corporation
GE / General Electric Company
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
SRE / Sempra
PTR / PetroChina Co. Ltd. - ADR
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
HAL / Halliburton Company
US2243991054 / Crane Co.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
AIN / Albany International Corp.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
BOOM / DMC Global Inc.
JBT / JBT Marel Corporation
FITB / Fifth Third Bancorp
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
FRME / First Merchants Corporation
CRM / Salesforce, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
CCB / Coastal Financial Corporation
BDN / Brandywine Realty Trust
BKNG / Booking Holdings Inc.
MOGA / Moog, Inc. - Class A
SU / Suncor Energy Inc.
ALC / Alcon Inc.
LYFT / Lyft, Inc.
G / Genpact Limited
PEB / Pebblebrook Hotel Trust
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
CE / Celanese Corporation
ESGR / Enstar Group Limited
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BKI / Black Knight Inc - Class A
ACA / Arcosa, Inc.
EMN / Eastman Chemical Company
ENTG / Entegris, Inc.
SCS / Steelcase Inc.
NWE / NorthWestern Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
CNC / Centene Corporation
RHI / Robert Half Inc.
MFC / HEXAOM
PAYC / Paycom Software, Inc.
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
AAPL / Apple Inc.
FAF / First American Financial Corporation
XOM / Exxon Mobil Corporation
GWRE / Guidewire Software, Inc.
DXC / DXC Technology Company
BKR / Baker Hughes Company
STAG / STAG Industrial, Inc.
AXP / American Express Company
TRMK / Trustmark Corporation
WEX / WEX Inc.
AVLR / Avalara Inc
FFIN / First Financial Bankshares, Inc.
EA / Electronic Arts Inc.
KN / Knowles Corporation
FIS / Fidelity National Information Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MYGN / Myriad Genetics, Inc.
EXC / Exelon Corporation
QGEN / Qiagen N.V.
UFCS / United Fire Group, Inc.
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AON / Aon plc
RSG / Republic Services, Inc.
ABB / ABB Ltd. - ADR
EBS / Emergent BioSolutions Inc.
LIN / Linde plc
HPQ / HP Inc.
PII / Polaris Inc.
SRCL / Stericycle, Inc.
CTLT / Catalent, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
BIIB / Biogen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMCR / Amcor plc
MSGS / Madison Square Garden Sports Corp.
DXCM / DexCom, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDFC / WD-40 Company
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
LFUS / Littelfuse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
VIRT / Virtu Financial, Inc.
SHW / The Sherwin-Williams Company
HXL / Hexcel Corporation
BF.B / Brown-Forman Corporation
TMO / Thermo Fisher Scientific Inc.
FORM / FormFactor, Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
BATRK / Atlanta Braves Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BWA / BorgWarner Inc.
EW / Edwards Lifesciences Corporation
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
GTX / Garrett Motion Inc.
AEIS / Advanced Energy Industries, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
RBC / RBC Bearings Incorporated
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
SBAC / SBA Communications Corporation
MTH / Meritage Homes Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.