Market Value502,918,000
Total Holdings326
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RGEN / Repligen Corporation
EGP / EastGroup Properties, Inc.
RMD / ResMed Inc.
GNRC / Generac Holdings Inc.
FIVN / Five9, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CE / Celanese Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNX / TD SYNNEX Corporation
FSS / Federal Signal Corporation
ALLE / Allegion plc
CSFL / Centerstate Banks, Inc.
MLNX / Mellanox Technologies, Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBNC / First Bancorp
FIS / Fidelity National Information Services, Inc.
FIX / Comfort Systems USA, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HLI / Houlihan Lokey, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
AAPL / Apple Inc.
RBC / RBC Bearings Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
ACN / Accenture plc
DAR / Darling Ingredients Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
EBS / Emergent BioSolutions Inc.
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
MMM / 3M Company
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
INTC / Intel Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SFM / Sprouts Farmers Market, Inc.
FRME / First Merchants Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
TDY / Teledyne Technologies Incorporated
QLYS / Qualys, Inc.
WMB / The Williams Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
R / Ryder System, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
CHRS / Coherus Oncology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
PRI / Primerica, Inc.
CCMP / CMC Materials Inc
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
EMN / Eastman Chemical Company
BXMT / Blackstone Mortgage Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
WEX / WEX Inc.
OVV / Ovintiv Inc.
LNC / Lincoln National Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PII / Polaris Inc.
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIEN / Ciena Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CAE / CAE Inc.
STE / STERIS plc
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
COR / Cencora, Inc.
CPK / Chesapeake Utilities Corporation
CFFN / Capitol Federal Financial, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
STAG / STAG Industrial, Inc.
SYK / Stryker Corporation
JAZZ / Jazz Pharmaceuticals plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUI / Sun Communities, Inc.
US69354M1080 / PRA Health Sciences Inc
US40416M1053 / Hd Supply Inc.
US3798901068 / Glu Mobile Inc.
US0906721065 / BioTelemetry, Inc.
CGNX / Cognex Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US40425J1016 / HMS Holdings Corp.
VG / Venture Global, Inc.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NLSN / Nielsen Holdings plc
BURL / Burlington Stores, Inc.
MOG.A / Moog Inc.
INDB / Independent Bank Corp.
HII / Huntington Ingalls Industries, Inc.
VEEV / Veeva Systems Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OUT / OUTFRONT Media Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGM / MGM Resorts International
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DORM / Dorman Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ITRI / Itron, Inc.
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HELE / Helen of Troy Limited
RXN / Rexnord Corp
XYL / Xylem Inc.
ZBRA / Zebra Technologies Corporation
ATNM / Actinium Pharmaceuticals, Inc.
BCE / BCE Inc.
EIX / Edison International
BAH / Booz Allen Hamilton Holding Corporation
MASI / Masimo Corporation
PUMP / ProPetro Holding Corp.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
FRC / First Republic Bank
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PNR / Pentair plc
SWX / Southwest Gas Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ONTO / Onto Innovation Inc.
CRL / Charles River Laboratories International, Inc.
THG / The Hanover Insurance Group, Inc.
DTE / DTE Energy Company
GM / General Motors Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
MTDR / Matador Resources Company
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
AVNT / Avient Corporation
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
WAL / Western Alliance Bancorporation
GE / General Electric Company
DIOD / Diodes Incorporated
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
V / Visa Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TJX / The TJX Companies, Inc.
COO / The Cooper Companies, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
LII / Lennox International Inc.
IEX / IDEX Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
CSX / CSX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
NDSN / Nordson Corporation
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
NAVI / Navient Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TKR / The Timken Company
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.