Market Value225,547,000
Total Holdings285
File Date2020-04-09
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)
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
SLF / Sun Life Financial Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ENV / Envestnet, Inc.
IEX / IDEX Corporation
MAS / Masco Corporation
WRK / WestRock Company
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
DIS / The Walt Disney Company
BLL / Ball Corp.
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
CVS / CVS Health Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
K / Kellanova
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLOB / Globant S.A.
AON / Aon plc
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
RLI / RLI Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
ETSY / Etsy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
DRE / Duke Realty Corporation - Preferred Security
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCI / Service Corporation International
PNM / PNM Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
ARNC / Arconic Corporation
CBU / Community Financial System, Inc.
COHR / Coherent Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
RNR / RenaissanceRe Holdings Ltd.
TTC / The Toro Company
CPA / Copa Holdings, S.A.
G / Genpact Limited
TWLO / Twilio Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPAI / Retail Properties of America Inc - Class A
SWX / Southwest Gas Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POST / Post Holdings, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
TVTY / Tivity Health Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CHDN / Churchill Downs Incorporated
XNCVX / AllianzGI Convertible & Income
CCD / Calamos Dynamic Convertible and Income Fund
HTH / Hilltop Holdings Inc.
CSOD / Cornerstone OnDemand Inc
INGR / Ingredion Incorporated
MET / MetLife, Inc.
BRC / Brady Corporation
NVR / NVR, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLT / Corpay, Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
ESLT / Elbit Systems Ltd.
NWL / Newell Brands Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXP / American Express Company
UDR / UDR, Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
TECH / Bio-Techne Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AES / The AES Corporation
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
MANH / Manhattan Associates, Inc.
PHM / PulteGroup, Inc.
FSS / Federal Signal Corporation
MHK / Mohawk Industries, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
CAKE / The Cheesecake Factory Incorporated
CLH / Clean Harbors, Inc.
URI / United Rentals, Inc.
WST / West Pharmaceutical Services, Inc.
JEF / Jefferies Financial Group Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBHS / Fortune Brands Home & Security Inc
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
TDC / Teradata Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LAD / Lithia Motors, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITRI / Itron, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
PNR / Pentair plc
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
HIFS / Hingham Institution for Savings
TRP / TC Energy Corporation
MFC / HEXAOM
AGO / Assured Guaranty Ltd.
LSI / Life Storage Inc - Registered Shares
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
MWA / Mueller Water Products, Inc.
EFX / Equifax Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTC / LTC Properties, Inc.
CUBE / CubeSmart
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
LXP / LXP Industrial Trust
WHR / Whirlpool Corporation
CERN / Cerner Corp.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
DTE / DTE Energy Company
BAC / Bank of America Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JWN / Nordstrom, Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCL / Stepan Company
BAM / Brookfield Asset Management Ltd.
DRI / Darden Restaurants, Inc.
MGM / MGM Resorts International
FIS / Fidelity National Information Services, Inc.
AIZ / Assurant, Inc.
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
WMT / Walmart Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DOC / Healthpeak Properties, Inc.
SYY / Sysco Corporation
SIVB / SVB Financial Group
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
MPV / Barings Participation Investors
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPBD / Upbound Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
FAST / Fastenal Company
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
AIV / Apartment Investment and Management Company
F / Ford Motor Company
DHR / Danaher Corporation
APA / APA Corporation
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
STE / STERIS plc
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWS / News Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
FE / FirstEnergy Corp.
HWM / Howmet Aerospace Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
CB / Chubb Limited
HOLX / Hologic, Inc.
ALLE / Allegion plc
BSX / Boston Scientific Corporation
EG / Everest Group, Ltd.
ACN / Accenture plc
BKH / Black Hills Corporation
VYX / NCR Voyix Corporation
BF.B / Brown-Forman Corporation
ATO / Atmos Energy Corporation
FMC / FMC Corporation
SAM / The Boston Beer Company, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
CDW / CDW Corporation
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
CACI / CACI International Inc
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.