Market Value1,040,349,000
Total Holdings210
File Date2020-07-27
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)
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
BAM / Brookfield Asset Management Ltd.
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
DXCM / DexCom, Inc.
PLOW / Douglas Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
US45772F1075 / Inphi Corporation
QRTEA / Qurate Retail Inc - Series A
NUE / Nucor Corporation
CPT / Camden Property Trust
EVR / Evercore Inc.
DG / Dollar General Corporation
EXF / EXFO Inc
LAMR / Lamar Advertising Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
NOVT / Novanta Inc.
EXPD / Expeditors International of Washington, Inc.
MKTX / MarketAxess Holdings Inc.
NTRS / Northern Trust Corporation
NVT / nVent Electric plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
UHS / Universal Health Services, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DT / Dynatrace, Inc.
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
BTG / B2Gold Corp.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MEDP / Medpace Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HPQ / HP Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
FTNT / Fortinet, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
LHX / L3Harris Technologies, Inc.
/
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
THO / THOR Industries, Inc.
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXP / Boston Properties, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RGEN / Repligen Corporation
PGPEF / Publicis Groupe S.A.
BAYZF / Bayer Aktiengesellschaft
NGG / National Grid plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
ROL / Rollins, Inc.
VLO / Valero Energy Corporation
DFS / Discover Financial Services
UBS / UBS Group AG
FMC / FMC Corporation
CFB / CrossFirst Bankshares, Inc.
AMED / Amedisys, Inc.
ICLR / ICON Public Limited Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
CAH / Cardinal Health, Inc.
CERN / Cerner Corp.
PSX / Phillips 66
SWT / Stanley Black & Decker Inc - Unit
ROK / Rockwell Automation, Inc.
UNM / Unum Group
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
SJM / The J. M. Smucker Company
PEG / Public Service Enterprise Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
MCY / Mercury General Corporation
ILPT / Industrial Logistics Properties Trust
TPX / Somnigroup International Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MSFT / Microsoft Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
GL / Globe Life Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DOCU / DocuSign, Inc.
MDP / Meredith Holdings Corp
MPW / Medical Properties Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUV / Southwest Airlines Co.
HIW / Highwoods Properties, Inc.
KSU / Kansas City Southern
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
PLXS / Plexus Corp.
MNST / Monster Beverage Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBZ / CBIZ, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
MS / Morgan Stanley
GE / General Electric Company
USB / U.S. Bancorp
IDA / IDACORP, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NHI / National Health Investors, Inc.
STLD / Steel Dynamics, Inc.
PDM / Piedmont Realty Trust, Inc.
BBY / Best Buy Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPC / W. P. Carey Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
C / Citigroup Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IEX / IDEX Corporation
NSA / National Storage Affiliates Trust
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
EPEO / E'Prime Aerospace Corporation
UMBF / UMB Financial Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORI / Old Republic International Corporation
CBSH / Commerce Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBRA / Zebra Technologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation