Market Value613,260,000
Total Holdings343
File Date2020-08-07
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)
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENS / EnerSys
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
APD / Air Products and Chemicals, Inc.
JCOM / J2 Global Inc.
ASGN / ASGN Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
FMBI / First Midwest Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBCI / Glacier Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AXP / American Express Company
ETR / Entergy Corporation
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCRA / Vocera Communication Inc
TROW / T. Rowe Price Group, Inc.
ABC / Amerisource Bergen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
RCII / Upbound Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
VFC / V.F. Corporation
GOOGL / Alphabet Inc.
IOVA / Iovance Biotherapeutics, Inc.
LYB / LyondellBasell Industries N.V.
AMD / Advanced Micro Devices, Inc.
/ Wyndham Destinations, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
LPLA / LPL Financial Holdings Inc.
MMM / 3M Company
SRE / Sempra
KLAC / KLA Corporation
FSTR / L.B. Foster Company
PETS / PetMed Express, Inc.
TPH / Tri Pointe Homes, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPB / The Campbell's Company
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
FIVN / Five9, Inc.
INFN / Infinera Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
K / Kellanova
PNW / Pinnacle West Capital Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
WM / Waste Management, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
FFIN / First Financial Bankshares, Inc.
DTE / DTE Energy Company
WH / Wyndham Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
NKE / NIKE, Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
PLUS / ePlus inc.
VZ / Verizon Communications Inc.
ZGNX / Zogenix Inc
MNRO / Monro, Inc.
ROLL / RBC Bearings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NDLS / Noodles & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BDC / Belden Inc.
LNT / Alliant Energy Corporation
WMT / Walmart Inc.
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
ESS / Essex Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITCI / Intra-Cellular Therapies, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
ADBE / Adobe Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
US7153471005 / Perspecta Inc
MTZ / MasTec, Inc.
CDR / Cedar Realty Trust Inc
DRH / DiamondRock Hospitality Company
EBF / Ennis, Inc.
PDM / Piedmont Realty Trust, Inc.
RVI / Retail Value Inc
SKYW / SkyWest, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
SEF / ProShares Trust - ProShares Short Financials
RHP / Ryman Hospitality Properties, Inc.
BLDR / Builders FirstSource, Inc.
CALA / Calithera Biosciences, Inc.
CWH / Camping World Holdings, Inc.
CVNA / Carvana Co.
OTIS / Otis Worldwide Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
SFIX / Stitch Fix, Inc.
ALT / Altimmune, Inc.
HMN / Horace Mann Educators Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
TRMK / Trustmark Corporation
BKH / Black Hills Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PFG / Principal Financial Group, Inc.
NP / Neenah Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ADS / Bread Financial Holdings Inc
PB / Prosperity Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CARR / Carrier Global Corporation
RE / Everest Re Group Ltd
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
OXY / Occidental Petroleum Corporation
V / Visa Inc.
CCF / Chase Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
BCC / Boise Cascade Company
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
0HBB / Aimmune Therapeutics Inc
BRK.B / Berkshire Hathaway Inc.
LJPC / La Jolla Pharmaceutical Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SQ / Block, Inc.
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
WRE / Washington Real Estate Investment Trust
IPG / The Interpublic Group of Companies, Inc.
US2782651036 / Eaton Vance Corp.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEP / PepsiCo, Inc.
KOR / Corvus Gold Inc
QTNT / Quotient Ltd
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
INBK / First Internet Bancorp
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
MLHR / Herman Miller Inc.
BALL / Ball Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SBUX / Starbucks Corporation
AXS / AXIS Capital Holdings Limited
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
LAMR / Lamar Advertising Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
UMBF / UMB Financial Corporation
FMC / FMC Corporation
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
WPC / W. P. Carey Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYNA / Synaptics Incorporated
RSG / Republic Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LOW / Lowe's Companies, Inc.
SF / Stifel Financial Corp.
CLVS / Clovis Oncology Inc
LNC / Lincoln National Corporation
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
BL / BlackLine, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
SAIC / Science Applications International Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
ANTM / Anthem Inc
BIIB / Biogen Inc.
QMCO / Quantum Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MTRN / Materion Corporation
CERS / Cerus Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
MED / Medifast, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
FISV / Fiserv, Inc.
C / Citigroup Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
HUM / Humana Inc.
SO / The Southern Company
CSX / CSX Corporation
OGE / OGE Energy Corp.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GE / General Electric Company
MPAA / Motorcar Parts of America, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
BIEL / BioElectronics Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
PYPL / PayPal Holdings, Inc.
AGRX / Agile Therapeutics, Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
VBIV / VBI Vaccines Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ADMA / ADMA Biologics, Inc.
M / Macy's, Inc.
F / Ford Motor Company
WELL / Welltower Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.