Market Value452,499,000
Total Holdings491
File Date2019-11-12
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)
EXAS / Exact Sciences Corporation
BIO / Bio-Rad Laboratories, Inc.
CMA / Comerica Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
OMC / Omnicom Group Inc.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
MUSA / Murphy USA Inc.
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
SNDX / Syndax Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FAF / First American Financial Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
US21871D1037 / Corelogic Inc
X / United States Steel Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
BLUE / bluebird bio, Inc.
WPPGY / WPP PLC
MTZ / MasTec, Inc.
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
WPZ / Access Midstream Partners, L.P
UA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
AVLIF / Advantage Lithium Corp.
ZION / Zions Bancorporation, National Association
AMTX / Aemetis, Inc.
WTFC / Wintrust Financial Corporation
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SSEZY / SSE plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
US3024451011 / FLIR Systems, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LMST / Limestone Bancorp Inc
NTNX / Nutanix, Inc.
RNG / RingCentral, Inc.
US83088V1026 / Slack Technologies Inc
GRC / The Gorman-Rupp Company
FRC.PRH / First Republic Bank
PRAA / PRA Group, Inc.
US22305A1034 / Unimin Corp
GOGO / Gogo Inc.
TESO / Tesco Corp. (USA)
LJPC / La Jolla Pharmaceutical Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
COLL / Collegium Pharmaceutical, Inc.
MRO / Marathon Oil Corporation
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SGEN / Seagen Inc
UNLYF / Unilever PLC
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AABA / Altaba Inc
MAN / ManpowerGroup Inc.
MGLN / Magellan Health Inc
KLIC / Kulicke and Soffa Industries, Inc.
00BZ12WP8 / Linde plc Bond
HIBB / Hibbett, Inc.
VRA / Vera Bradley, Inc.
NCI / Neo-Concept International Group Holdings Limited
DKS / DICK'S Sporting Goods, Inc.
BKS / Barnes & Noble, Inc.
BANK FINCASTLE VA / (062113105)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AEYE / AudioEye, Inc.
US0549371070 / BB&T Corp.
STWD / Starwood Property Trust, Inc.
KEMPER CORP DELAWARE / (488396102)
EVA / Enviva Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
MCPH / Midland Capital Holdings Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
SIRI / Sirius XM Holdings Inc.
CONE / CyrusOne Inc
COO / The Cooper Companies, Inc.
CLNS / Colony NorthStar, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
TSLA / Tesla, Inc.
DOCU / DocuSign, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MPWR / Monolithic Power Systems, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
CDW / CDW Corporation
TECD / Tech Data Corp.
NTRS / Northern Trust Corporation
EXC / Exelon Corporation
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
GE / General Electric Company
POOL / Pool Corporation
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
EIX / Edison International
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
CIM / Chimera Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FBIO / Fortress Biotech, Inc.
VIRT / Virtu Financial, Inc.
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
1 / CK Hutchison Holdings Limited
OGE / OGE Energy Corp.
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
AWR / American States Water Company
018490100 / Allergan plc
HAS / Hasbro, Inc.
KEY / KeyCorp
PRED / Predictive Technology Group, Inc.
ECA / EnCana Corp.
OPI / Office Properties Income Trust
IIPR / Innovative Industrial Properties, Inc.
HRL / Hormel Foods Corporation
AIV / Apartment Investment and Management Company
ANSS / ANSYS, Inc.
WHR / Whirlpool Corporation
SRC / Spirit Realty Capital, Inc.
JKHY / Jack Henry & Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
CRON / Cronos Group Inc.
VFC / V.F. Corporation
AXP / American Express Company
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
ANTM / Anthem Inc
ENIA / Enel Americas SA - ADR
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
/ BMC Stock Holdings, Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNO / Vornado Realty Trust
AMT / COMMON STOCK USD.01
ARMK / Aramark
INSG / Inseego Corp.
SYF / Synchrony Financial
CHK / Chesapeake Energy Corporation
RPAI / Retail Properties of America Inc - Class A
FL / Foot Locker, Inc.
SVC / Service Properties Trust
NKTR / Nektar Therapeutics
PYPL / PayPal Holdings, Inc.
APA / APA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GPN / Global Payments Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PRTK / Paratek Pharmaceuticals Inc.
CFG / Citizens Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
HXL / Hexcel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
FN / Fabrinet
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
EPAM / EPAM Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SMG / The Scotts Miracle-Gro Company
CXP / Columbia Property Trust Inc
PAYX / Paychex, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
WWD / Woodward, Inc.
TPL / Texas Pacific Land Corporation
PII / Polaris Inc.
BRK.A / Berkshire Hathaway Inc.
CNS / Cohen & Steers, Inc.
LLY / Eli Lilly and Company
XYZ / Block, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ACB / Aurora Cannabis Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
KMX / CarMax, Inc.
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
AGNC / AGNC Investment Corp.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
LEU / Centrus Energy Corp.
AAPL / Apple Inc.
CTAS / Cintas Corporation
COKE / Coca-Cola Consolidated, Inc.
FNMA / Federal National Mortgage Association
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
DVAX / Dynavax Technologies Corporation
CIEN / Ciena Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EME / EMCOR Group, Inc.
BAC / Bank of America Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
AEE / Ameren Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
STT / State Street Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
WEED / Canopy Growth Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCL / Carnival Corporation & plc
EXPD / Expeditors International of Washington, Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
BA / The Boeing Company
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
TER / Teradyne, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TRP / TC Energy Corporation
PHM / PulteGroup, Inc.
BRKR / Bruker Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
FRME / First Merchants Corporation
LII / Lennox International Inc.
GSAT / Globalstar, Inc.
BAX / Baxter International Inc.
IP / International Paper Company
DE / Deere & Company
LKQ / LKQ Corporation
CHTR / Charter Communications, Inc.
FCX / Freeport-McMoRan Inc.
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
BCE / BCE Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
STX / Seagate Technology Holdings plc
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
AXON / Axon Enterprise, Inc.
K / Kellanova
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
AMAT / Applied Materials, Inc.
LW / Lamb Weston Holdings, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
BKR / Baker Hughes Company
MSCI / MSCI Inc.
LNC / Lincoln National Corporation
INTU / Intuit Inc.
TWO / Two Harbors Investment Corp.
WELL / Welltower Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
ACN / Accenture plc
TSN / Tyson Foods, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
CRSP / CRISPR Therapeutics AG
TRV / The Travelers Companies, Inc.
MLKN / MillerKnoll, Inc.
VEEV / Veeva Systems Inc.
BX / Blackstone Inc.
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GD / General Dynamics Corporation
ON / ON Semiconductor Corporation
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
WMT / Walmart Inc.
SUN / Sunoco LP - Limited Partnership
V / Visa Inc.
MU / Micron Technology, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
CI / The Cigna Group
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
LNT / Alliant Energy Corporation
OC / Owens Corning
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
CAT / Caterpillar Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
ETR / Entergy Corporation
AFL / Aflac Incorporated
TEL / TE Connectivity plc
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
MGM / MGM Resorts International
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
GM / General Motors Company
XOM / Exxon Mobil Corporation