Market Value485,405,000
Total Holdings372
File Date2020-02-13
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)
KKR / KKR & Co. Inc.
SBAC / SBA Communications Corporation
EVRG / Evergy, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
US83088V1026 / Slack Technologies Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
SNDX / Syndax Pharmaceuticals, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AMT / COMMON STOCK USD.01
UA / Under Armour, Inc.
JKHY / Jack Henry & Associates, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
TWO / Two Harbors Investment Corp.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
GLW / Corning Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MGM / MGM Resorts International
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
INTC / Intel Corporation
TWTR / Twitter Inc
CELG / Celgene Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
MTCH / Match Group, Inc.
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
ACA / Arcosa, Inc.
CLNS / Colony NorthStar, Inc.
ACB / Aurora Cannabis Inc.
SGEN / Seagen Inc
US2241221017 / Craft Brew Alliance, Inc.
TEL / TE Connectivity plc
NTNX / Nutanix, Inc.
AKS / AK Steel Holding Corp.
WTFC / Wintrust Financial Corporation
MTZ / MasTec, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
OSK / Oshkosh Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
SSEZY / SSE plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
OPI / Office Properties Income Trust
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AEYE / AudioEye, Inc.
KMX / CarMax, Inc.
US3024451011 / FLIR Systems, Inc.
EVTC / EVERTEC, Inc.
FBHS / Fortune Brands Home & Security Inc
GRC / The Gorman-Rupp Company
STWD / Starwood Property Trust, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NTR / Nutrien Ltd.
US16941M1099 / China Mobile Ltd.
MLNX / Mellanox Technologies, Ltd.
WPPGY / WPP PLC
BKH / Black Hills Corporation
BANK / BANK 2018-BNK14
CODGF / Compagnie de Saint-Gobain S.A.
ROAD / Construction Partners, Inc.
GNTX / Gentex Corporation
KEMPER CORP DELAWARE / (488396102)
GTN / Gray Media, Inc.
MCPH / Midland Capital Holdings Corp.
SND / Smart Sand, Inc.
NYMX / Nymox Pharmaceutical Corp
SOGOU INC ADS REPSTG CL A ORD SHS / (834009V10)
WPZ / Access Midstream Partners, L.P
PRAA / PRA Group, Inc.
US22305A1034 / Unimin Corp
GOGO / Gogo Inc.
LJPC / La Jolla Pharmaceutical Co.
MUSA / Murphy USA Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
COLL / Collegium Pharmaceutical, Inc.
UNLYF / Unilever PLC
MRO / Marathon Oil Corporation
LEU / Centrus Energy Corp.
RTN / Raytheon Co.
VER / VEREIT Inc
WTRG / Essential Utilities, Inc.
/ BMC Stock Holdings, Inc.
CONE / CyrusOne Inc
TILS / TIZIANA LIFE SCIENCES PLC
TSLA / Tesla, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
LNT / Alliant Energy Corporation
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
WST / West Pharmaceutical Services, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
AOS / A. O. Smith Corporation
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GE / General Electric Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
EIX / Edison International
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HTA / Healthcare Realty Trust Inc - Class A
CFG / Citizens Financial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LII / Lennox International Inc.
PSA / Public Storage
CIM / Chimera Investment Corporation
018490100 / Allergan plc
US21871D1037 / Corelogic Inc
HAS / Hasbro, Inc.
MLM / Martin Marietta Materials, Inc.
ZBRA / Zebra Technologies Corporation
PRED / Predictive Technology Group, Inc.
EVA / Enviva Inc.
IIPR / Innovative Industrial Properties, Inc.
HRL / Hormel Foods Corporation
CXP / Columbia Property Trust Inc
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
CRON / Cronos Group Inc.
SRC / Spirit Realty Capital, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
DE / Deere & Company
K / Kellanova
SNAP / Snap Inc.
APLE / Apple Hospitality REIT, Inc.
NKTR / Nektar Therapeutics
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
PTE / PolarityTE Inc
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AWR / American States Water Company
SYK / Stryker Corporation
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ENIA / Enel Americas SA - ADR
TESO / Tesco Corp. (USA)
NLY / Annaly Capital Management, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TPL / Texas Pacific Land Corporation
LMST / Limestone Bancorp Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VNO / Vornado Realty Trust
BCE / BCE Inc.
AVLIF / Advantage Lithium Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BADFF / Badger Infrastructure Solutions Ltd.
ARMK / Aramark
INSG / Inseego Corp.
COUP / Coupa Software Inc
FNMA / Federal National Mortgage Association
SYF / Synchrony Financial
CHK / Chesapeake Energy Corporation
RPAI / Retail Properties of America Inc - Class A
CPRT / Copart, Inc.
SVC / Service Properties Trust
WWD / Woodward, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
EPAM / EPAM Systems, Inc.
DLTR / Dollar Tree, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
KEYS / Keysight Technologies, Inc.
CW / Curtiss-Wright Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
STLD / Steel Dynamics, Inc.
KSU / Kansas City Southern
SRCL / Stericycle, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
APA / APA Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FI / Fiserv, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
CNS / Cohen & Steers, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
RBC / RBC Bearings Incorporated
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
O / Realty Income Corporation
SMG / The Scotts Miracle-Gro Company
AMPE / Ampio Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
BLD / TopBuild Corp.
PII / Polaris Inc.
AMTX / Aemetis, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
CIEN / Ciena Corporation
GPN / Global Payments Inc.
BIO / Bio-Rad Laboratories, Inc.
MLKN / MillerKnoll, Inc.
MMNFF / MedMen Enterprises Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
AEE / Ameren Corporation
CINF / Cincinnati Financial Corporation
CMA / Comerica Incorporated
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
COKE / Coca-Cola Consolidated, Inc.
DVAX / Dynavax Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WEED / Canopy Growth Corporation
ITT / ITT Inc.
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
ALGN / Align Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
HXL / Hexcel Corporation
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SUN / Sunoco LP - Limited Partnership
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
CHTR / Charter Communications, Inc.
OC / Owens Corning
F / Ford Motor Company
MO / Altria Group, Inc.
GM / General Motors Company
CI / The Cigna Group
PPL / PPL Corporation
DTE / DTE Energy Company
IR / Ingersoll Rand Inc.
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
TER / Teradyne, Inc.
CB / Chubb Limited
MMM / 3M Company
ENB / Enbridge Inc.
CNC / Centene Corporation
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
AXON / Axon Enterprise, Inc.
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
FRME / First Merchants Corporation
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
MFC / Manulife Financial Corporation
UNH / UnitedHealth Group Incorporated
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
EMN / Eastman Chemical Company
COP / ConocoPhillips
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
XYL / Xylem Inc.
CBRE / CBRE Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
TFC / Truist Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
TRP / TC Energy Corporation
BMO / Bank of Montreal
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
GOOG / Alphabet Inc.