Market Value1,836,983,000
Total Holdings281
File Date2020-11-10
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)
FMC / FMC Corporation
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
UPLD / Upland Software, Inc.
QURE / uniQure N.V.
XEL / Xcel Energy Inc.
CDW / CDW Corporation
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
TMUS / T-Mobile US, Inc.
PKG / Packaging Corporation of America
AVNT / Avient Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
FBIN / Fortune Brands Innovations, Inc.
COP / ConocoPhillips
EBS / Emergent BioSolutions Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
HRC / Hill-Rom Holdings Inc
VAC / Marriott Vacations Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
DXC / DXC Technology Company
IWV / iShares Trust - iShares Russell 3000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
CLX / The Clorox Company
ITRI / Itron, Inc.
872590112 / T-Mobile US Inc
FBNC / First Bancorp
INDB / Independent Bank Corp.
GAIN / Gladstone Investment Corporation
HAE / Haemonetics Corporation
DPZ / Domino's Pizza, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TFX / Teleflex Incorporated
BAX / Baxter International Inc.
TGB / Taseko Mines Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBX / Dropbox, Inc.
FSS / Federal Signal Corporation
CIEN / Ciena Corporation
US40425J1016 / HMS Holdings Corp.
CHGG / Chegg, Inc.
NUVA / Nuvasive Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FIX / Comfort Systems USA, Inc.
MPW / Medical Properties Trust, Inc.
GRA / W.R. Grace & Co.
AMPE / Ampio Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
AYX / Alteryx, Inc.
MEDP / Medpace Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
SAIL / SailPoint, Inc.
OMCL / Omnicell, Inc.
AJG / Arthur J. Gallagher & Co.
US3798901068 / Glu Mobile Inc.
SNAP / Snap Inc.
COHU / Cohu, Inc.
SRPT / Sarepta Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
HLI / Houlihan Lokey, Inc.
CNI / Canadian National Railway Company
BCC / Boise Cascade Company
LDOS / Leidos Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
WAL / Western Alliance Bancorporation
SJM / The J. M. Smucker Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VG / Venture Global, Inc.
AKAM / Akamai Technologies, Inc.
SLV / iShares Silver Trust
US2296691064 / Cubic Corporation
BGR / BlackRock Energy and Resources Trust
TNET / TriNet Group, Inc.
ANSS / ANSYS, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US98212B1035 / WPX Energy, Inc.
HELE / Helen of Troy Limited
EGP / EastGroup Properties, Inc.
H / Hyatt Hotels Corporation
QTS / Qts Realty Trust Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWX / Southwest Gas Holdings, Inc.
DRI / Darden Restaurants, Inc.
AON / Aon plc
EHC / Encompass Health Corporation
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
ROCK / Gibraltar Industries, Inc.
BWA / BorgWarner Inc.
FOLD / Amicus Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
QRVO / Qorvo, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HZNP / Horizon Therapeutics Plc
EL / The Estée Lauder Companies Inc.
RPD / Rapid7, Inc.
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
RXN / Rexnord Corp
ALGN / Align Technology, Inc.
FIVN / Five9, Inc.
TXN / Texas Instruments Incorporated
RRX / Regal Rexnord Corporation
ZBRA / Zebra Technologies Corporation
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
WMS / Advanced Drainage Systems, Inc.
UPS / United Parcel Service, Inc.
BPMC / Blueprint Medicines Corporation
CPK / Chesapeake Utilities Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSQ / Calamos Strategic Total Return Fund
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
GMRE / Global Medical REIT Inc.
ES / Eversource Energy
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
TRU / TransUnion
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
WMT / Walmart Inc.
MBUU / Malibu Boats, Inc.
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
BOOT / Boot Barn Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
ECPG / Encore Capital Group, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
CMCSA / Comcast Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBKR / Interactive Brokers Group, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CNMD / CONMED Corporation
TFC / Truist Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
MTZ / MasTec, Inc.
THG / The Hanover Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
WDAY / Workday, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
DECK / Deckers Outdoor Corporation
RGEN / Repligen Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
SFM / Sprouts Farmers Market, Inc.
MS / Morgan Stanley
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ATKR / Atkore Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
ZM / Zoom Communications Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTFC / Wintrust Financial Corporation
AZO / AutoZone, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
WHD / Cactus, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
STE / STERIS plc
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.