Market Value1,132,817,000
Total Holdings390
File Date2020-02-14
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)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
FLO / Flowers Foods, Inc.
CPB / The Campbell's Company
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
BRK.B / Berkshire Hathaway Inc.
OFG / OFG Bancorp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GM / General Motors Company
BOOT / Boot Barn Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
QCRH / QCR Holdings, Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
PFGC / Performance Food Group Company
ESNT / Essent Group Ltd.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
ATI / ATI Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PG / The Procter & Gamble Company
CNQ / Canadian Natural Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LOGN / Logitech International S.A.
ARNC / Arconic Corporation
JWN / Nordstrom, Inc.
CRMT / America's Car-Mart, Inc.
CMC / Commercial Metals Company
VRTX / Vertex Pharmaceuticals Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOW / ServiceNow, Inc.
C / Citigroup Inc.
OSBC / Old Second Bancorp, Inc.
FORM / FormFactor, Inc.
GOOGL / Alphabet Inc.
FCFS / FirstCash Holdings, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DFS / Discover Financial Services
EBAY / eBay Inc.
CDW / CDW Corporation
RDWR / Radware Ltd.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
EXAS / Exact Sciences Corporation
LPLA / LPL Financial Holdings Inc.
A / Agilent Technologies, Inc.
OSK / Oshkosh Corporation
SO / The Southern Company
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
/ Delphi Technologies PLC
KEYS / Keysight Technologies, Inc.
MAT / Mattel, Inc.
872307903 / TCF Financial Corporation
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
ALC / Alcon Inc.
AAN / The Aaron's Company, Inc.
EHC / Encompass Health Corporation
FBNC / First Bancorp
HLI / Houlihan Lokey, Inc.
WCG / Wellcare Health Plans, Inc.
EBIX / Ebix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
MCS / The Marcus Corporation
CARG / CarGurus, Inc.
LHX / L3Harris Technologies, Inc.
TALO / Talos Energy Inc.
EBS / Emergent BioSolutions Inc.
ANGO / AngioDynamics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
LPI / Laredo Petroleum Inc.
NAVI / Navient Corporation
US63934E1082 / Navistar International Corp
NXST / Nexstar Media Group, Inc.
AMN / AMN Healthcare Services, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RGEN / Repligen Corporation
TKR / The Timken Company
ADC / Agree Realty Corporation
ALSN / Allison Transmission Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRKR / Bruker Corporation
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CNC / Centene Corporation
EBRYY / Centrais Electricas Brazil
CERN / Cerner Corp.
126132109 / CNOOC Ltd.
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
CNO / CNO Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
AERI / Aerie Pharmaceuticals Inc
EXP / Eagle Materials Inc.
EVBG / Everbridge, Inc.
ES / Eversource Energy
US3503921062 / Foundation Building Materials, Inc.
GDOT / Green Dot Corporation
HLIT / Harmonic Inc.
HSC / Enviri Corp
HLT / Hilton Worldwide Holdings Inc.
IAA / IAA Inc
IAC / IAC Inc.
INCY / Incyte Corporation
US45772F1075 / Inphi Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
HRC / Hill-Rom Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JOUT / Johnson Outdoors Inc.
KSU / Kansas City Southern
KAR / OPENLANE, Inc.
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MBUU / Malibu Boats, Inc.
MTZ / MasTec, Inc.
MESA / Mesa Air Group, Inc.
MOH / Molina Healthcare, Inc.
OC / Owens Corning
LKQ / LKQ Corporation
PSX / Phillips 66
POR / Portland General Electric Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
/ Oxford Immunotec Global PLC
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
RDUS / Radius Recycling, Inc.
RVNC / Revance Therapeutics, Inc.
RXN / Rexnord Corp
RLJ / RLJ Lodging Trust
RCKY / Rocky Brands, Inc.
WTTR / Select Water Solutions, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TER / Teradyne, Inc.
UTL / Unitil Corporation
UPLD / Upland Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCYT / Veracyte, Inc.
QTS / Qts Realty Trust Inc - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
/ Virtusa Corp.
VPG / Vishay Precision Group, Inc.
VOYA / Voya Financial, Inc.
WDFC / WD-40 Company
IONS / Ionis Pharmaceuticals, Inc.
CELG / Celgene Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
VMW / Vmware Inc. - Class A
/ TD AmeriTrade Holding Corp.
JNPR / Juniper Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
ETRN / Equitrans Midstream Corporation
EQH / Equitable Holdings, Inc.
SRE / Sempra
BG / Bunge Global SA
TRP / TC Energy Corporation
HOLX / Hologic, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
MGP / MGM Growth Properties LLC - Class A
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
BHR / Braemar Hotels & Resorts Inc.
FR / First Industrial Realty Trust, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
WTFC / Wintrust Financial Corporation
CTAS / Cintas Corporation
ALK / Alaska Air Group, Inc.
FGEN / FibroGen, Inc.
SBUX / Starbucks Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPWR / Complete Solaria, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
DOW / Dow Inc.
RTX / RTX Corporation
PRDO / Perdoceo Education Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
RPD / Rapid7, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
RTN / Raytheon Co.
GILD / Gilead Sciences, Inc.
CYBR / CyberArk Software Ltd.
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
T / AT&T Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
EVRG / Evergy, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
HAS / Hasbro, Inc.
SPSC / SPS Commerce, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HSY / The Hershey Company
FATE / Fate Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
QSR / Restaurant Brands International Inc.
BFH / Bread Financial Holdings, Inc.
OXY / Occidental Petroleum Corporation
DAL / Delta Air Lines, Inc.
US16941M1099 / China Mobile Ltd.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
IGT / International Game Technology PLC
SKYW / SkyWest, Inc.
LAMR / Lamar Advertising Company
MMC / Marsh & McLennan Companies, Inc.
COR / Cencora, Inc.
HWC / Hancock Whitney Corporation
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
ONTO / Onto Innovation Inc.
MRO / Marathon Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
GNRC / Generac Holdings Inc.
UNH / UnitedHealth Group Incorporated
YETI / YETI Holdings, Inc.
KLAC / KLA Corporation
ITGR / Integer Holdings Corporation
EQT / EQT Corporation
CI / The Cigna Group
MAN / ManpowerGroup Inc.
ORCL / Oracle Corporation
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
CTRE / CareTrust REIT, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FBC / Flagstar Bancorp, Inc.
PWR / Quanta Services, Inc.
DK / Delek US Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
CATY / Cathay General Bancorp
FTS / Fortis Inc.
NLSN / Nielsen Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHTR / Charter Communications, Inc.
CCL / Carnival Corporation & plc
ELF / e.l.f. Beauty, Inc.
NKE / NIKE, Inc.
BCO / The Brink's Company
RHP / Ryman Hospitality Properties, Inc.
AMED / Amedisys, Inc.
ENV / Envestnet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FFIV / F5, Inc.
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
IP / International Paper Company
SLG / SL Green Realty Corp.
SCHW / The Charles Schwab Corporation
SYF / Synchrony Financial
FOX / Fox Corporation
SRE / Sempra
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
L / Loews Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
NWSA / News Corporation
NOC / Northrop Grumman Corporation
0PP / Portola Pharmaceuticals Inc
SEM / Select Medical Holdings Corporation
IQV / IQVIA Holdings Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
SRCL / Stericycle, Inc.
FRME / First Merchants Corporation
UI / Ubiquiti Inc.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
RH / RH
EDIT / Editas Medicine, Inc.
OMC / Omnicom Group Inc.
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
EIX / Edison International
UAL / United Airlines Holdings, Inc.
HELE / Helen of Troy Limited
CTSH / Cognizant Technology Solutions Corporation
ITRI / Itron, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EXPE / Expedia Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
STRL / Sterling Infrastructure, Inc.
MDRX / Veradigm Inc.
MGA / Magna International Inc.
HTH / Hilltop Holdings Inc.
ICLR / ICON Public Limited Company
NVTA / Invitae Corporation
IBKC / IBERIABANK Corp.
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
PTCT / PTC Therapeutics, Inc.
PDCE / PDC Energy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NUVA / Nuvasive Inc
HEES / H&E Equipment Services, Inc.
MCHP / Microchip Technology Incorporated
PRFT / Perficient, Inc.
CWST / Casella Waste Systems, Inc.
BMO / Bank of Montreal
TRTN / Triton International Limited
ATKR / Atkore Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
NGVT / Ingevity Corporation
HRTX / Heron Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SF / Stifel Financial Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STT / State Street Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
STLD / Steel Dynamics, Inc.
FIVN / Five9, Inc.
EFC / Ellington Financial Inc.
SBNY / Signature Bank
IMAX / IMAX Corporation
CHRS / Coherus Oncology, Inc.
CSX / CSX Corporation
AHH / Armada Hoffler Properties, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
UCBI / United Community Banks, Inc.
DD / DuPont de Nemours, Inc.
HRI / Herc Holdings Inc.
SYNH / Syneos Health Inc - Class A
BEN / Franklin Resources, Inc.
MET / MetLife, Inc.
LAD / Lithia Motors, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
NSA / National Storage Affiliates Trust
ON / ON Semiconductor Corporation
STAG / STAG Industrial, Inc.
MGRC / McGrath RentCorp
VCEL / Vericel Corporation
ENSG / The Ensign Group, Inc.
USB / U.S. Bancorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
MDT / Medtronic plc