Market Value111,081,000
Total Holdings427
File Date2020-04-14
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)
DAR / Darling Ingredients Inc.
TGT / Target Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EVBN / Evans Bancorp, Inc.
ED / Consolidated Edison, Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
EVR / Evercore Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAKT / Daktronics, Inc.
WRK / WestRock Company
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
BKI / Black Knight Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CWST / Casella Waste Systems, Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
WSO / Watsco, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
CM / Canadian Imperial Bank of Commerce
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
RGA / Reinsurance Group of America, Incorporated
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
DY / Dycom Industries, Inc.
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
OC / Owens Corning
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
BTX / BlackRock Innovation and Growth Term Trust
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OSIS / OSI Systems, Inc.
YUMC / Yum China Holdings, Inc.
/ Cantel Medical Corp.
OTTR / Otter Tail Corporation
YUM / Yum! Brands, Inc.
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
PPT / Putnam Premier Income Trust
WBT / Welbilt Inc
KTB / Kontoor Brands, Inc.
MUSA / Murphy USA Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
MTDR / Matador Resources Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
DNOW / DNOW Inc.
PIPR / Piper Sandler Companies
AA / Alcoa Corporation
IXN / iShares Trust - iShares Global Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RGLD / Royal Gold, Inc.
CADE / Cadence Bank
BCO / The Brink's Company
US30224P2002 / Extended Stay America Inc
FSLR / First Solar, Inc.
FTR / Frontier Communications Corp.
TEN / Tsakos Energy Navigation Limited
US98212B1035 / WPX Energy, Inc.
TAP / Molson Coors Beverage Company
GOOS / Canada Goose Holdings Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QID / ProShares Trust - ProShares UltraShort QQQ
J / Jacobs Solutions Inc.
CCB / Coastal Financial Corporation
904784709 / Unilever N.V.
OIS / Oil States International, Inc.
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
TKR / The Timken Company
TRN / Trinity Industries, Inc.
FAF / First American Financial Corporation
MSGS / Madison Square Garden Sports Corp.
AVTR / Avantor, Inc.
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
CLH / Clean Harbors, Inc.
BCE / BCE Inc.
JCP / J.C. Penney Co., Inc.
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
LW / Lamb Weston Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMM / CommScope Holding Company, Inc.
BL / BlackLine, Inc.
QGEN / Qiagen N.V.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TNP /
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
GTX / Garrett Motion Inc.
BWXT / BWX Technologies, Inc.
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
MTH / Meritage Homes Corporation
PEN / Penumbra, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
NOMD / Nomad Foods Limited
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
SEIC / SEI Investments Company
INTU / Intuit Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INT / World Fuel Services Corp.
SLF / Sun Life Financial Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
DE / Deere & Company
DFS / Discover Financial Services
FFIV / F5, Inc.
PARA / Paramount Global
ABT / Abbott Laboratories
MO / Altria Group, Inc.
OFC / Corporate Office Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
RBA / RB Global, Inc.
ENS / EnerSys
ECA / EnCana Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
AON / Aon plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
MDU / MDU Resources Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNC / Centene Corporation
PJT / PJT Partners Inc.
CASY / Casey's General Stores, Inc.
PB / Prosperity Bancshares, Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
SSB / SouthState Corporation
HBI / Hanesbrands Inc.
CCL / Carnival Corporation & plc
MLHR / Herman Miller Inc.
AEL / American Equity Investment Life Holding Company
GD / General Dynamics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PSA / Public Storage
US2782651036 / Eaton Vance Corp.
PSMT / PriceSmart, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
NEE / NextEra Energy, Inc.
CTLT / Catalent, Inc.
GGG / Graco Inc.
ODP / The ODP Corporation
COHR / Coherent Corp.
IVZ / Invesco Ltd.
KN / Knowles Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CFG / Citizens Financial Group, Inc.
UBSI / United Bankshares, Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
BOOM / DMC Global Inc.
HMN / Horace Mann Educators Corporation
KMX / CarMax, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XEC / Cimarex Energy Co.
CCMP / CMC Materials Inc
CDW / CDW Corporation
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
TDY / Teledyne Technologies Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMT / Kennametal Inc.
UNM / Unum Group
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
SCS / Steelcase Inc.
WDFC / WD-40 Company
CAE / CAE Inc.
BMI / Badger Meter, Inc.
JBT / JBT Marel Corporation
EBAY / eBay Inc.
CNP / CenterPoint Energy, Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
STL / Sterling Bancorp.
KHC / The Kraft Heinz Company
PTR / PetroChina Co. Ltd. - ADR
VFC / V.F. Corporation
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
US2243991054 / Crane Co.
GRMN / Garmin Ltd.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
FRME / First Merchants Corporation
BKR / Baker Hughes Company
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
AIN / Albany International Corp.
RF / Regions Financial Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
EXC / Exelon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
EBS / Emergent BioSolutions Inc.
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
FCFS / FirstCash Holdings, Inc.
THO / THOR Industries, Inc.
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
MPWR / Monolithic Power Systems, Inc.
C / Citigroup Inc.
LYFT / Lyft, Inc.
G / Genpact Limited
PEB / Pebblebrook Hotel Trust
CBRE / CBRE Group, Inc.
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
GWRE / Guidewire Software, Inc.
VIRT / Virtu Financial, Inc.
SMG / The Scotts Miracle-Gro Company
CME / CME Group Inc.
CE / Celanese Corporation
CP / Canadian Pacific Kansas City Limited
ESGR / Enstar Group Limited
TROW / T. Rowe Price Group, Inc.
EFSC / Enterprise Financial Services Corp
RSG / Republic Services, Inc.
LFUS / Littelfuse, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
TDC / Teradata Corporation
ENTG / Entegris, Inc.
ALC / Alcon Inc.
NWE / NorthWestern Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLB / Core Laboratories Inc.
MFC / HEXAOM
PAYC / Paycom Software, Inc.
HES / Hess Corporation
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
HTLF / Heartland Financial USA, Inc.
MANT / Mantech International Corp - Class A
DAL / Delta Air Lines, Inc.
STAG / STAG Industrial, Inc.
FORM / FormFactor, Inc.
DTE / DTE Energy Company
TRMK / Trustmark Corporation
WEX / WEX Inc.
FFIN / First Financial Bankshares, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
MYGN / Myriad Genetics, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
AMP / Ameriprise Financial, Inc.
NP / Neenah Inc
HPQ / HP Inc.
MFGP / Micro Focus International Plc - ADR
DG / Dollar General Corporation
D / Dominion Energy, Inc.
PII / Polaris Inc.
SRCL / Stericycle, Inc.
NOC / Northrop Grumman Corporation
NOV / NOV Inc.
IBM / International Business Machines Corporation
LSTR / Landstar System, Inc.
PRI / Primerica, Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
WWW / Wolverine World Wide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
F / Ford Motor Company
MOH / Molina Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CNNE / Cannae Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
AIMC / Altra Industrial Motion Corp
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
HXL / Hexcel Corporation
DKS / DICK'S Sporting Goods, Inc.
MOGA / Moog, Inc. - Class A
AMGN / Amgen Inc.
CVX / Chevron Corporation
DXCM / DexCom, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
ECL / Ecolab Inc.
RBC / RBC Bearings Incorporated
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
DOV / Dover Corporation
AMCR / Amcor plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
GATX / GATX Corporation
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DVN / Devon Energy Corporation