Market Value263,268,000
Total Holdings276
File Date2019-10-07
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)
MOH / Molina Healthcare, Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
IEX / IDEX Corporation
FAST / Fastenal Company
MAS / Masco Corporation
AGO / Assured Guaranty Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OFIX / Orthofix Medical Inc.
BHC / Bausch Health Companies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSG / Republic Services, Inc.
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
GLOB / Globant S.A.
TDY / Teledyne Technologies Incorporated
CME / CME Group Inc.
DIS / The Walt Disney Company
AMT / American Tower Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
SCI / Service Corporation International
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
EQR / Equity Residential
FE / FirstEnergy Corp.
ACN / Accenture plc
WCG / Wellcare Health Plans, Inc.
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
GPN / Global Payments Inc.
DRE / Duke Realty Corporation - Preferred Security
IVE / iShares Trust - iShares S&P 500 Value ETF
THG / The Hanover Insurance Group, Inc.
LXP / LXP Industrial Trust
SWX / Southwest Gas Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BRC / Brady Corporation
ESLT / Elbit Systems Ltd.
DIN / Dine Brands Global, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US75606N1090 / RealPage Inc
HUBS / HubSpot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CTWS / Connecticut Water Service, Inc.
CBU / Community Financial System, Inc.
RLI / RLI Corp.
POST / Post Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RGS / Regis Corporation
TTC / The Toro Company
PNM / PNM Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NEU / NewMarket Corporation
DAR / Darling Ingredients Inc.
ALRM / Alarm.com Holdings, Inc.
126132109 / CNOOC Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WWW / Wolverine World Wide, Inc.
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
WAT / Waters Corporation
BHK / BlackRock Core Bond Trust
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
BTGOF / BT Group plc
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
DISH / DISH Network Corporation
CELG / Celgene Corp.
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
FRT / Federal Realty Investment Trust
THS / TreeHouse Foods, Inc.
TRP / TC Energy Corporation
VMW / Vmware Inc. - Class A
QSR / Restaurant Brands International Inc.
UA / Under Armour, Inc.
DECK / Deckers Outdoor Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LSI / Life Storage Inc - Registered Shares
JKHY / Jack Henry & Associates, Inc.
NDAQ / Nasdaq, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRE / Veris Residential, Inc.
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
ROL / Rollins, Inc.
STX / Seagate Technology Holdings plc
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
UDR / UDR, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRX / Xerox Holdings Corporation
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
CSX / CSX Corporation
CUBE / CubeSmart
LLY / Eli Lilly and Company
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
HSY / The Hershey Company
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTC / PTC Inc.
ZBRA / Zebra Technologies Corporation
FLS / Flowserve Corporation
RVTY / Revvity, Inc.
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
HIFS / Hingham Institution for Savings
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ARNC / Arconic Corporation
/ Voya Prime Rate Trust
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
BLL / Ball Corp.
MNRO / Monro, Inc.
SCL / Stepan Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DGX / Quest Diagnostics Incorporated
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
TDC / Teradata Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
SEE / Sealed Air Corporation
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
EIS / iShares, Inc. - iShares MSCI Israel ETF
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
PEAK / Healthpeak Properties, Inc.
TSS / Total System Services, Inc.
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MPV / Barings Participation Investors
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CHTR / Charter Communications, Inc.
AAP / Advance Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
BF.B / Brown-Forman Corporation
MGM / MGM Resorts International
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
ZTS / Zoetis Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
LPLA / LPL Financial Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IT / Gartner, Inc.
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
CIM / Chimera Investment Corporation
TMO / Thermo Fisher Scientific Inc.
FLT / Corpay, Inc.
VYX / NCR Voyix Corporation
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
UHS / Universal Health Services, Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NWS / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSS / Federal Signal Corporation
XYL / Xylem Inc.
EG / Everest Group, Ltd.
XRAY / DENTSPLY SIRONA Inc.
ATO / Atmos Energy Corporation
BKH / Black Hills Corporation
HAS / Hasbro, Inc.
APH / Amphenol Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALLE / Allegion plc
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
SAM / The Boston Beer Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
L / Loews Corporation
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
SNPS / Synopsys, Inc.
WDC / Western Digital Corporation
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
SYK / Stryker Corporation