Market Value1,187,621,000
Total Holdings333
File Date2019-11-15
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.

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)
JJSF / J&J Snack Foods Corp.
US3024451011 / FLIR Systems, Inc.
HE / Hawaiian Electric Industries, Inc.
AVP / Avon Products, Inc.
PXLW / Pixelworks, Inc.
TSLA / Tesla, Inc.
JCP / J.C. Penney Co., Inc.
BSX / Boston Scientific Corporation
POLY / Plantronics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RTN / Raytheon Co.
024237020 / Dean Foods Co
JWN / Nordstrom, Inc.
57772K101 / Maxim Integrated Products Inc.
FLO / Flowers Foods, Inc.
PSB / PS Business Parks, Inc.
AXP / American Express Company
TTC / The Toro Company
MZTI / The Marzetti Company
ICUI / ICU Medical, Inc.
NEWR / New Relic Inc
MHLD / Maiden Holdings, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PBI / Pitney Bowes Inc.
IART / Integra LifeSciences Holdings Corporation
RRD / R.R. Donnelley & Sons Co.
FCFS / FirstCash Holdings, Inc.
PLAN / Anaplan Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VSM / Versum Materials, Inc.
XLNX / Xilinx, Inc.
HRC / Hill-Rom Holdings Inc
RLGY / Realogy Holdings Corp
TFX / Teleflex Incorporated
ABDC / Altmore BDC Inc
LKSD / LSC Communications, Inc.
ODP / The ODP Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NHC / National HealthCare Corporation
ENDP / Endo International plc
HMST / HomeStreet, Inc.
CTXS / Citrix Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UBSI / United Bankshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGNX / Cognex Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
ALC / Alcon Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
RBC / RBC Bearings Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
WDFC / WD-40 Company
ORI / Old Republic International Corporation
MGRC / McGrath RentCorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NVR / NVR, Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
TTEK / Tetra Tech, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
PHM / PulteGroup, Inc.
LAD / Lithia Motors, Inc.
AVB / AvalonBay Communities, Inc.
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSA / Public Storage
RTX / RTX Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
OSK / Oshkosh Corporation
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
PEP / PepsiCo, Inc.
MMM / 3M Company
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
IDA / IDACORP, Inc.
KKR / KKR & Co. Inc.
DORM / Dorman Products, Inc.
MPWR / Monolithic Power Systems, Inc.
SIGI / Selective Insurance Group, Inc.
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
AVA / Avista Corporation
CHE / Chemed Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
EPR / EPR Properties
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
POOL / Pool Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
SRE / Sempra
UMBF / UMB Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATO / Atmos Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDP / Meredith Holdings Corp
SMAR / Smartsheet Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GRC / The Gorman-Rupp Company
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
NSP / Insperity, Inc.
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PB / Prosperity Bancshares, Inc.
LII / Lennox International Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
JBTM / JBT Marel Corporation
DD / DuPont de Nemours, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
STE / STERIS plc
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
MATX / Matson, Inc.
PTC / PTC Inc.
JKHY / Jack Henry & Associates, Inc.
USPH / U.S. Physical Therapy, Inc.
IEX / IDEX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ALE / ALLETE, Inc.
GIL / Gildan Activewear Inc.
FICO / Fair Isaac Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
PI / Impinj, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
DOCU / DocuSign, Inc.
ZBRA / Zebra Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
OGE / OGE Energy Corp.
INTC / Intel Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COST / Costco Wholesale Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
EME / EMCOR Group, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
GBCI / Glacier Bancorp, Inc.
TRGP / Targa Resources Corp.
FIVE / Five Below, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INN / Summit Hotel Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICLR / ICON Public Limited Company
CWT / California Water Service Group
EXPO / Exponent, Inc.
MO / Altria Group, Inc.
FFIN / First Financial Bankshares, Inc.
OMCL / Omnicell, Inc.
KMB / Kimberly-Clark Corporation
MKSI / MKS Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MKTX / MarketAxess Holdings Inc.
COLM / Columbia Sportswear Company
SON / Sonoco Products Company
ESS / Essex Property Trust, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NWN / Northwest Natural Holding Company
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
RHI / Robert Half Inc.
MA / Mastercard Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAFD / WaFd, Inc
CNK / Cinemark Holdings, Inc.
MPC / Marathon Petroleum Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
ATR / AptarGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.