Market Value640,055,000
Total Holdings352
File Date2020-10-19
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)
OKE / ONEOK, Inc.
KRG / Kite Realty Group Trust
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
FAST / Fastenal Company
QTNT / Quotient Ltd
VCRA / Vocera Communication Inc
MAR / Marriott International, Inc.
CCF / Chase Corp.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WELL / Welltower Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
GBCI / Glacier Bancorp, Inc.
APRN / Blue Apron Holdings Inc - Class A
STZ / Constellation Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
BCC / Boise Cascade Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGRC / McGrath RentCorp
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBIV / VBI Vaccines Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESS / Essex Property Trust, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
SRE / Sempra
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EA / Electronic Arts Inc.
CPB / The Campbell's Company
SO / The Southern Company
CSX / CSX Corporation
FIVN / Five9, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
K / Kellanova
SIX / Six Flags Entertainment Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
RVNC / Revance Therapeutics, Inc.
IDA / IDACORP, Inc.
BLDR / Builders FirstSource, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKG / Packaging Corporation of America
FFIN / First Financial Bankshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
PLUS / ePlus inc.
ZGNX / Zogenix Inc
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
ANTM / Anthem Inc
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FBHS / Fortune Brands Home & Security Inc
HAIN / The Hain Celestial Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
M / Macy's, Inc.
BBBY / Bed Bath & Beyond, Inc.
US2782651036 / Eaton Vance Corp.
NP / Neenah Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
KOD / Kodiak Sciences Inc.
US7153471005 / Perspecta Inc
PCH / PotlatchDeltic Corporation
KOR / Corvus Gold Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
US62857M1053 / MyoKardia, Inc.
CALA / Calithera Biosciences, Inc.
MNRO / Monro, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
COF / Capital One Financial Corporation
HMN / Horace Mann Educators Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
OTIS / Otis Worldwide Corporation
SFIX / Stitch Fix, Inc.
BDC / Belden Inc.
KODK / Eastman Kodak Company
BKH / Black Hills Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
ADS / Bread Financial Holdings Inc
PB / Prosperity Bancshares, Inc.
ABC / Amerisource Bergen Corp.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
RE / Everest Re Group Ltd
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
DFS / Discover Financial Services
V / Visa Inc.
CWH / Camping World Holdings, Inc.
LAZY / Lazydays Holdings, Inc.
SAVA / Cassava Sciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GS / The Goldman Sachs Group, Inc.
TREX / Trex Company, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PM / Philip Morris International Inc.
ALT / Altimmune, Inc.
NTRS / Northern Trust Corporation
CVNA / Carvana Co.
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
CTAS / Cintas Corporation
ECL / Ecolab Inc.
PSA / Public Storage
BIG / Big Lots, Inc.
ROLL / RBC Bearings Inc.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
INBK / First Internet Bancorp
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
AXS / AXIS Capital Holdings Limited
SQ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
PERI / Perion Network Ltd.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
SF / Stifel Financial Corp.
PLUG / Plug Power Inc.
HOG / Harley-Davidson, Inc.
CLVS / Clovis Oncology Inc
GGG / Graco Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
MET / MetLife, Inc.
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
SAIC / Science Applications International Corporation
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
BL / BlackLine, Inc.
ICHR / Ichor Holdings, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
AEP / American Electric Power Company, Inc.
INFN / Infinera Corporation
CARR / Carrier Global Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
ENS / EnerSys
WFC / Wells Fargo & Company
TRMK / Trustmark Corporation
CERS / Cerus Corporation
LJPC / La Jolla Pharmaceutical Co.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
GE / General Electric Company
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
ASUR / Asure Software, Inc.
ASGN / ASGN Incorporated
UMBF / UMB Financial Corporation
MED / Medifast, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MLHR / Herman Miller Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
BALL / Ball Corporation
AXP / American Express Company
CAR / Avis Budget Group, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
GOGO / Gogo Inc.
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
PWFL / PowerFleet, Inc.
AIT / Applied Industrial Technologies, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
LIN / Linde plc
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
JCOM / J2 Global Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
OLN / Olin Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
/ ViacomCBS Inc
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
DHR / Danaher Corporation
MPAA / Motorcar Parts of America, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
BIEL / BioElectronics Corporation
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
MMP / Magellan Midstream Partners L.P.
AGRX / Agile Therapeutics, Inc.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF
ADMA / ADMA Biologics, Inc.
QMCO / Quantum Corporation
F / Ford Motor Company
MSFT / Microsoft Corporation
IOVA / Iovance Biotherapeutics, Inc.