Market Value800,165,000
Total Holdings296
File Date2020-07-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAST / Fastenal Company
FTXP / Foothills Exploration, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
HZNP / Horizon Therapeutics Plc
AU / AngloGold Ashanti plc
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
RACE / Ferrari N.V.
PSX / Phillips 66
DG / Dollar General Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
LEN / Lennar Corporation
MTCH / Match Group, Inc.
POOL / Pool Corporation
GPN / Global Payments Inc.
RRX / Regal Rexnord Corporation
CASY / Casey's General Stores, Inc.
MPW / Medical Properties Trust, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UTHR / United Therapeutics Corporation
NKE / NIKE, Inc.
XRAY / DENTSPLY SIRONA Inc.
ABBV / AbbVie Inc.
HEI / HEICO Corporation
ABT / Abbott Laboratories
STE / STERIS plc
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMG / The Scotts Miracle-Gro Company
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENTG / Entegris, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
TIMP3 / TIM Participacoes SA
OSK / Oshkosh Corporation
CHE / Chemed Corporation
AWI / Armstrong World Industries, Inc.
MASI / Masimo Corporation
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
EG / Everest Group, Ltd.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
FAF / First American Financial Corporation
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
SNDR / Schneider National, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WWD / Woodward, Inc.
BWXT / BWX Technologies, Inc.
INGR / Ingredion Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
G / Genpact Limited
PPC / Pilgrim's Pride Corporation
VLCSX / Vanguard Large-Cap Index Fund
Y / Alleghany Corp.
CACI / CACI International Inc
SON / Sonoco Products Company
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
DOCU / DocuSign, Inc.
ITT / ITT Inc.
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
TER / Teradyne, Inc.
FTNT / Fortinet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
LSTR / Landstar System, Inc.
TT / Trane Technologies plc
GRMN / Garmin Ltd.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
SKX / Skechers U.S.A., Inc.
XRX / Xerox Holdings Corporation
MFC / HEXAOM
HE / Hawaiian Electric Industries, Inc.
COUP / Coupa Software Inc
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
BURL / Burlington Stores, Inc.
CLX / The Clorox Company
WU / The Western Union Company
UHS / Universal Health Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAG / Conagra Brands, Inc.
MAN / ManpowerGroup Inc.
CERN / Cerner Corp.
TPX / Somnigroup International Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
ERIE / Erie Indemnity Company
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
ZNGA / Zynga Inc - Class A
AVLR / Avalara Inc
RNR / RenaissanceRe Holdings Ltd.
NEE / NextEra Energy, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
LUV / Southwest Airlines Co.
HAIN / The Hain Celestial Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BALL / Ball Corporation
KGC / Kinross Gold Corporation
NUAN / Nuance Communications Inc
KIM / Kimco Realty Corporation
HSIC / Henry Schein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
MTG / MGIC Investment Corporation
ARMK / Aramark
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
GEN / Gen Digital Inc.
BPOP / Popular, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
LDOS / Leidos Holdings, Inc.
CABO / Cable One, Inc.
ETN / Eaton Corporation plc
BRKR / Bruker Corporation
FBIN / Fortune Brands Innovations, Inc.
FLT / Corpay, Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CPB / The Campbell's Company
RPM / RPM International Inc.
INTC / Intel Corporation
FMC / FMC Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
PAYC / Paycom Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THG / The Hanover Insurance Group, Inc.
C.WSA / Citigroup, Inc.
UI / Ubiquiti Inc.
CDNS / Cadence Design Systems, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
DVA / DaVita Inc.
MET / MetLife, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
CSGP / CoStar Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
SNX / TD SYNNEX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OLED / Universal Display Corporation
J / Jacobs Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
MAS / Masco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPAM / EPAM Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGCO / AGCO Corporation
COTY / Coty Inc.
KEY / KeyCorp
AON / Aon plc
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
IR / Ingersoll Rand Inc.
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
JBL / Jabil Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRSN / VeriSign, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
OC / Owens Corning
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BBY / Best Buy Co., Inc.
CBRE / CBRE Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
WRB / W. R. Berkley Corporation
AGO / Assured Guaranty Ltd.
MOH / Molina Healthcare, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GNTX / Gentex Corporation
IEX / IDEX Corporation
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
NVR / NVR, Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FITB / Fifth Third Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
RSG / Republic Services, Inc.
THO / THOR Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AN / AutoNation, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
DFS / Discover Financial Services
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
K / Kellanova
CI / The Cigna Group
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
XPO / XPO, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
PKG / Packaging Corporation of America
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF