Market Value450,514,000
Total Holdings278
File Date2020-05-15
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)
RSG / Republic Services, Inc.
WHR / Whirlpool Corporation
RPM / RPM International Inc.
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
THG / The Hanover Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
AAPL / Apple Inc.
ANSS / ANSYS, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
FTXP / Foothills Exploration, Inc.
FICO / Fair Isaac Corporation
MPW / Medical Properties Trust, Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
GNTX / Gentex Corporation
COTY / Coty Inc.
KGC / Kinross Gold Corporation
GIS / General Mills, Inc.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
GPN / Global Payments Inc.
LEN / Lennar Corporation
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
HEI / HEICO Corporation
CMS / CMS Energy Corporation
TDY / Teledyne Technologies Incorporated
SMG / The Scotts Miracle-Gro Company
VEEV / Veeva Systems Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AKAM / Akamai Technologies, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
KIM / Kimco Realty Corporation
EG / Everest Group, Ltd.
ARNC / Arconic Corporation
ARMK / Aramark
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / HEXAOM
ZNGA / Zynga Inc - Class A
AYX / Alteryx, Inc.
CRI / Carter's, Inc.
HXL / Hexcel Corporation
NXST / Nexstar Media Group, Inc.
EPR / EPR Properties
MCY / Mercury General Corporation
MDB / MongoDB, Inc.
SUI / Sun Communities, Inc.
EEFT / Euronet Worldwide, Inc.
GDI / Gardner Denver Holdings, Inc.
H / Hyatt Hotels Corporation
EXEL / Exelixis, Inc.
SBGI / Sinclair, Inc.
OGE / OGE Energy Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RNR / RenaissanceRe Holdings Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CACI / CACI International Inc
WWD / Woodward, Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
OSK / Oshkosh Corporation
VLCSX / Vanguard Large-Cap Index Fund
CHE / Chemed Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
BFAM / Bright Horizons Family Solutions Inc.
DRI / Darden Restaurants, Inc.
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROKU / Roku, Inc.
ACGL / Arch Capital Group Ltd.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
MDT / Medtronic plc
EBAY / eBay Inc.
TT / Trane Technologies plc
MIDD / The Middleby Corporation
IR / Ingersoll Rand Inc.
RGLD / Royal Gold, Inc.
AIZ / Assurant, Inc.
OMC / Omnicom Group Inc.
LRCX / Lam Research Corporation
EPAM / EPAM Systems, Inc.
UI / Ubiquiti Inc.
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
VMC / Vulcan Materials Company
MTG / MGIC Investment Corporation
PSX / Phillips 66
DISH / DISH Network Corporation
URI / United Rentals, Inc.
IAC / IAC Inc.
ETR / Entergy Corporation
SKX / Skechers U.S.A., Inc.
TIMP3 / TIM Participacoes SA
UHS / Universal Health Services, Inc.
HE / Hawaiian Electric Industries, Inc.
COUP / Coupa Software Inc
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
AIV / Apartment Investment and Management Company
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
CERN / Cerner Corp.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
BPOP / Popular, Inc.
MU / Micron Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
TPX / Somnigroup International Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COF / Capital One Financial Corporation
AVLR / Avalara Inc
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CSL / Carlisle Companies Incorporated
RMD / ResMed Inc.
WU / The Western Union Company
BRKR / Bruker Corporation
RS / Reliance, Inc.
WM / Waste Management, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGO / Assured Guaranty Ltd.
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
MKTX / MarketAxess Holdings Inc.
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
NUAN / Nuance Communications Inc
J / Jacobs Solutions Inc.
AON / Aon plc
CAG / Conagra Brands, Inc.
PEAK / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
AZPN / Aspen Technology, Inc.
WELL / Welltower Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEN / Gen Digital Inc.
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STT / State Street Corporation
VRSK / Verisk Analytics, Inc.
XLNX / Xilinx, Inc.
STE / STERIS plc
CABO / Cable One, Inc.
CMI / Cummins Inc.
LULU / lululemon athletica inc.
AU / AngloGold Ashanti plc
AWI / Armstrong World Industries, Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HZNP / Horizon Therapeutics Plc
PCAR / PACCAR Inc
ES / Eversource Energy
TFX / Teleflex Incorporated
ERIE / Erie Indemnity Company
BAC / Bank of America Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TWTR / Twitter Inc
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
TSN / Tyson Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CSGP / CoStar Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TTC / The Toro Company
BIO / Bio-Rad Laboratories, Inc.
AGCO / AGCO Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
OLED / Universal Display Corporation
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
RACE / Ferrari N.V.
AXP / American Express Company
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
JBL / Jabil Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
OC / Owens Corning
ORI / Old Republic International Corporation
TGT / Target Corporation
VZ / Verizon Communications Inc.
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
NVR / NVR, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
AFG / American Financial Group, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
AN / AutoNation, Inc.
UAL / United Airlines Holdings, Inc.
CE / Celanese Corporation
SNX / TD SYNNEX Corporation
TFC / Truist Financial Corporation
BR / Broadridge Financial Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITT / ITT Inc.
GPK / Graphic Packaging Holding Company
ALLE / Allegion plc
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
HUM / Humana Inc.
ENTG / Entegris, Inc.
CBRE / CBRE Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
WRB / W. R. Berkley Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
MANH / Manhattan Associates, Inc.
LMT / Lockheed Martin Corporation