Market Value132,899,000
Total Holdings400
File Date2020-08-05
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)
DAR / Darling Ingredients Inc.
BR / Broadridge Financial Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
EVBN / Evans Bancorp, Inc.
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
FLT / Corpay, Inc.
CCI / Crown Castle Inc.
FLS / Flowserve Corporation
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
MANT / Mantech International Corp - Class A
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DAKT / Daktronics, Inc.
FORM / FormFactor, Inc.
SYK / Stryker Corporation
WRK / WestRock Company
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
CWST / Casella Waste Systems, Inc.
SANM / Sanmina Corporation
TRP / TC Energy Corporation
WSO / Watsco, Inc.
PPL / PPL Corporation
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
CBT / Cabot Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
DY / Dycom Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASY / Casey's General Stores, Inc.
INTU / Intuit Inc.
AVTR / Avantor, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
FAF / First American Financial Corporation
GE / General Electric Company
FTR / Frontier Communications Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
ENB / Enbridge Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NP / Neenah Inc
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
BTX / BlackRock Innovation and Growth Term Trust
CME / CME Group Inc.
US98212B1035 / WPX Energy, Inc.
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
MTDR / Matador Resources Company
TEN / Tsakos Energy Navigation Limited
TAP / Molson Coors Beverage Company
DNOW / DNOW Inc.
BCO / The Brink's Company
US30224P2002 / Extended Stay America Inc
FSLR / First Solar, Inc.
KTB / Kontoor Brands, Inc.
MUSA / Murphy USA Inc.
MDU / MDU Resources Group, Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
OVV / Ovintiv Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OSIS / OSI Systems, Inc.
/ Cantel Medical Corp.
TNP /
TGI / Triumph Group, Inc.
US7153471005 / Perspecta Inc
KHC / The Kraft Heinz Company
PPT / Putnam Premier Income Trust
WBT / Welbilt Inc
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THRM / Gentherm Incorporated
US69354M1080 / PRA Health Sciences Inc
PIPR / Piper Sandler Companies
CNNE / Cannae Holdings, Inc.
904784709 / Unilever N.V.
J / Jacobs Solutions Inc.
CLH / Clean Harbors, Inc.
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
GNTX / Gentex Corporation
BX / Blackstone Inc.
PARA / Paramount Global
GSK / GSK plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CNI / Canadian National Railway Company
AEL / American Equity Investment Life Holding Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMM / CommScope Holding Company, Inc.
MDT / Medtronic plc
BL / BlackLine, Inc.
DTE / DTE Energy Company
SLF / Sun Life Financial Inc.
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
CCMP / CMC Materials Inc
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
MPWR / Monolithic Power Systems, Inc.
NOMD / Nomad Foods Limited
JLL / Jones Lang LaSalle Incorporated
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CCB / Coastal Financial Corporation
GATX / GATX Corporation
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SEIC / SEI Investments Company
DE / Deere & Company
INT / World Fuel Services Corp.
OTTR / Otter Tail Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
R / Ryder System, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
IEX / IDEX Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
TKR / The Timken Company
AVGO / Broadcom Inc.
FFIV / F5, Inc.
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
OFC / Corporate Office Properties Trust
GGG / Graco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
ENS / EnerSys
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
EFSC / Enterprise Financial Services Corp
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSGE / Madison Square Garden Entertainment Corp.
QTS / Qts Realty Trust Inc - Class A
AMT / American Tower Corporation
PB / Prosperity Bancshares, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
AVLR / Avalara Inc
YUM / Yum! Brands, Inc.
SSB / SouthState Corporation
HBI / Hanesbrands Inc.
SAIC / Science Applications International Corporation
CCL / Carnival Corporation & plc
PAYC / Paycom Software, Inc.
MCD / McDonald's Corporation
MLHR / Herman Miller Inc.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEE / NextEra Energy, Inc.
EBS / Emergent BioSolutions Inc.
OIS / Oil States International, Inc.
LMT / Lockheed Martin Corporation
COHR / Coherent Corp.
IVZ / Invesco Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DXC / DXC Technology Company
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
UBSI / United Bankshares, Inc.
BOOM / DMC Global Inc.
C / Citigroup Inc.
PEN / Penumbra, Inc.
HMN / Horace Mann Educators Corporation
KMX / CarMax, Inc.
XEC / Cimarex Energy Co.
CDW / CDW Corporation
ALC / Alcon Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
KMT / Kennametal Inc.
MCK / McKesson Corporation
TGT / Target Corporation
VMO / Invesco Municipal Opportunity Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNM / Unum Group
ETN / Eaton Corporation plc
SF / Stifel Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
CAE / CAE Inc.
VIRT / Virtu Financial, Inc.
BMI / Badger Meter, Inc.
JBT / JBT Marel Corporation
WU / The Western Union Company
KN / Knowles Corporation
LIN / Linde plc
WEX / WEX Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STL / Sterling Bancorp.
PEB / Pebblebrook Hotel Trust
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
NOV / NOV Inc.
FRME / First Merchants Corporation
CMG / Chipotle Mexican Grill, Inc.
AIN / Albany International Corp.
RF / Regions Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
QTWO / Q2 Holdings, Inc.
FDX / FedEx Corporation
LFUS / Littelfuse, Inc.
HOG / Harley-Davidson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
ILMN / Illumina, Inc.
MET / MetLife, Inc.
THO / THOR Industries, Inc.
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
SYY / Sysco Corporation
NCR / NCR Corp.
PII / Polaris Inc.
WCC / WESCO International, Inc.
HAL / Halliburton Company
PTR / PetroChina Co. Ltd. - ADR
LYFT / Lyft, Inc.
G / Genpact Limited
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
PSX / Phillips 66
PSMT / PriceSmart, Inc.
SMG / The Scotts Miracle-Gro Company
SRCL / Stericycle, Inc.
CE / Celanese Corporation
ESGR / Enstar Group Limited
RSG / Republic Services, Inc.
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HTLF / Heartland Financial USA, Inc.
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
XPO / XPO, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
FFIN / First Financial Bankshares, Inc.
TDC / Teradata Corporation
ENTG / Entegris, Inc.
LSTR / Landstar System, Inc.
BKI / Black Knight Inc - Class A
NWE / NorthWestern Energy Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / HEXAOM
ODP / The ODP Corporation
HES / Hess Corporation
VTR / Ventas, Inc.
INTC / Intel Corporation
SCS / Steelcase Inc.
STAG / STAG Industrial, Inc.
TRMK / Trustmark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
EXC / Exelon Corporation
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
MYGN / Myriad Genetics, Inc.
UFCS / United Fire Group, Inc.
VZ / Verizon Communications Inc.
MFGP / Micro Focus International Plc - ADR
DLTR / Dollar Tree, Inc.
AEIS / Advanced Energy Industries, Inc.
PRI / Primerica, Inc.
DG / Dollar General Corporation
CLB / Core Laboratories Inc.
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF
BKR / Baker Hughes Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCK / Crown Holdings, Inc.
BA / The Boeing Company
WWW / Wolverine World Wide, Inc.
TRN / Trinity Industries, Inc.
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
MOGA / Moog, Inc. - Class A
ACN / Accenture plc
PJT / PJT Partners Inc.
GIS / General Mills, Inc.
MSGS / Madison Square Garden Sports Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CAG / Conagra Brands, Inc.
WDFC / WD-40 Company
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
RTX / RTX Corporation
BATRK / Atlanta Braves Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
AIMC / Altra Industrial Motion Corp
BWA / BorgWarner Inc.
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
WELL / Welltower Inc.
V / Visa Inc.
SABR / Sabre Corporation
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
DFS / Discover Financial Services
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
FCFS / FirstCash Holdings, Inc.
AIG / American International Group, Inc.
RBC / RBC Bearings Incorporated
FELE / Franklin Electric Co., Inc.
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
CARR / Carrier Global Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation