Market Value484,639,000
Total Holdings322
File Date2020-02-12
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.

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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
THG / The Hanover Insurance Group, Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
LDOS / Leidos Holdings, Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
GNTX / Gentex Corporation
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
HEI / HEICO Corporation
MTCH / Match Group, Inc.
XLNX / Xilinx, Inc.
POOL / Pool Corporation
LHX / L3Harris Technologies, Inc.
RCI / Rogers Communications Inc.
CRI / Carter's, Inc.
WU / The Western Union Company
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SBGI / Sinclair, Inc.
TDY / Teledyne Technologies Incorporated
WELL / Welltower Inc.
ETSY / Etsy, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENTG / Entegris, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
ITT / ITT Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
RNR / RenaissanceRe Holdings Ltd.
G / Genpact Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
Y / Alleghany Corp.
AYX / Alteryx, Inc.
CACI / CACI International Inc
HXL / Hexcel Corporation
RGLD / Royal Gold, Inc.
NYT / The New York Times Company
PLNT / Planet Fitness, Inc.
SHOP / Shopify Inc.
CAE / CAE Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
WDAY / Workday, Inc.
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXST / Nexstar Media Group, Inc.
EPR / EPR Properties
MCY / Mercury General Corporation
MDB / MongoDB, Inc.
WWD / Woodward, Inc.
EEFT / Euronet Worldwide, Inc.
GDI / Gardner Denver Holdings, Inc.
SON / Sonoco Products Company
H / Hyatt Hotels Corporation
OGE / OGE Energy Corp.
EXEL / Exelixis, Inc.
PPC / Pilgrim's Pride Corporation
HE / Hawaiian Electric Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
AGO / Assured Guaranty Ltd.
MDLZ / Mondelez International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
MAN / ManpowerGroup Inc.
VLCSX / Vanguard Large-Cap Index Fund
CHE / Chemed Corporation
EG / Everest Group, Ltd.
MASI / Masimo Corporation
FTXP / Foothills Exploration, Inc.
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
TER / Teradyne, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
UNH / UnitedHealth Group Incorporated
MIDD / The Middleby Corporation
MANH / Manhattan Associates, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
STE / STERIS plc
IEX / IDEX Corporation
GIB.A / CGI Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
PSX / Phillips 66
OSK / Oshkosh Corporation
RF / Regions Financial Corporation
SMG / The Scotts Miracle-Gro Company
DISH / DISH Network Corporation
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
SABR / Sabre Corporation
WRB / W. R. Berkley Corporation
IAC / IAC Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc.
SKX / Skechers U.S.A., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
TMX / Terminix Global Holdings Inc
COUP / Coupa Software Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JBL / Jabil Inc.
CACC / Credit Acceptance Corporation
AON / Aon plc
RPM / RPM International Inc.
CLX / The Clorox Company
CSL / Carlisle Companies Incorporated
XRX / Xerox Holdings Corporation
RMD / ResMed Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUI / Sun Communities, Inc.
AVLR / Avalara Inc
EQR / Equity Residential
OHI / Omega Healthcare Investors, Inc.
AIV / Apartment Investment and Management Company
FITB / Fifth Third Bancorp
TPX / Somnigroup International Inc.
CIEN / Ciena Corporation
TTC / The Toro Company
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
NAVI / Navient Corporation
MAS / Masco Corporation
VTR / Ventas, Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
BFAM / Bright Horizons Family Solutions Inc.
BALL / Ball Corporation
MPW / Medical Properties Trust, Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
AZPN / Aspen Technology, Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
KGC / Kinross Gold Corporation
GIL / Gildan Activewear Inc.
MSFT / Microsoft Corporation
BCEXF / BCE Inc. - Preferred Stock
MTG / MGIC Investment Corporation
FAF / First American Financial Corporation
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
HAS / Hasbro, Inc.
ZS / Zscaler, Inc.
POST / Post Holdings, Inc.
BPOP / Popular, Inc.
ROKU / Roku, Inc.
CABO / Cable One, Inc.
BRKR / Bruker Corporation
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
AWI / Armstrong World Industries, Inc.
MA / Mastercard Incorporated
RACE / Ferrari N.V.
TFX / Teleflex Incorporated
WHR / Whirlpool Corporation
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
VRSN / VeriSign, Inc.
DOV / Dover Corporation
ALLY / Ally Financial Inc.
ERIE / Erie Indemnity Company
BA / The Boeing Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
AXS / AXIS Capital Holdings Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
OLED / Universal Display Corporation
PAYC / Paycom Software, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PNW / Pinnacle West Capital Corporation
EL / The Estée Lauder Companies Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
CSGP / CoStar Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KEY / KeyCorp
JKHY / Jack Henry & Associates, Inc.
VMW / Vmware Inc. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
AU / AngloGold Ashanti plc
TSN / Tyson Foods, Inc.
CP / Canadian Pacific Kansas City Limited
UI / Ubiquiti Inc.
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
FND / Floor & Decor Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
AGCO / AGCO Corporation
PH / Parker-Hannifin Corporation
CB / Chubb Limited
HZNP / Horizon Therapeutics Plc
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LULU / lululemon athletica inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LII / Lennox International Inc.
MLM / Martin Marietta Materials, Inc.
MSI / Motorola Solutions, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYCB / Flagstar Financial, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
AXP / American Express Company
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
CTAS / Cintas Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
JCI / Johnson Controls International plc
ALLE / Allegion plc
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
CCK / Crown Holdings, Inc.
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
NVR / NVR, Inc.
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
LKQ / LKQ Corporation
VEEV / Veeva Systems Inc.
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
TFC / Truist Financial Corporation
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNX / TD SYNNEX Corporation
EBAY / eBay Inc.
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation