Market Value950,895,000
Total Holdings226
File Date2020-08-12
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)
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
MOH / Molina Healthcare, Inc.
UNF / UniFirst Corporation
ZS / Zscaler, Inc.
COLM / Columbia Sportswear Company
HE / Hawaiian Electric Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FSI / Flexible Solutions International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAA / Mid-America Apartment Communities, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COKE / Coca-Cola Consolidated, Inc.
IART / Integra LifeSciences Holdings Corporation
TTD / The Trade Desk, Inc.
LTHM / Livent Corporation
BRKS / Brooks Automation, Inc.
DXCM / DexCom, Inc.
PB / Prosperity Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DG / Dollar General Corporation
BLUE / bluebird bio, Inc.
LOGN / Logitech International S.A.
MSI / Motorola Solutions, Inc.
RDS.B / Shell Plc - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
CIM / Chimera Investment Corporation
UI / Ubiquiti Inc.
CTXS / Citrix Systems, Inc.
WFC / Wells Fargo & Company
US69354M1080 / PRA Health Sciences Inc
UIHC / American Coastal Insurance Corp
GLNG / Golar LNG Limited
NOG / Northern Oil and Gas, Inc.
FTAI / FTAI Aviation Ltd.
GNW / Genworth Financial, Inc.
NWL / Newell Brands Inc.
EXEL / Exelixis, Inc.
AMN / AMN Healthcare Services, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
TAST / Carrols Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
SAIC / Science Applications International Corporation
CDK / CDK Global Inc
WDAY / Workday, Inc.
US5538291023 / MVC Capital, Inc.
SWCH / Switch Inc - Class A
KINS / Kingstone Companies, Inc.
MO / Altria Group, Inc.
NEPT / Neptune Wellness Solutions Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYT / The New York Times Company
COP / ConocoPhillips
V / Visa Inc.
MOD / Modine Manufacturing Company
ELY / Topgolf Callaway Brands Corp
PDS / Precision Drilling Corporation
QRTEA / Qurate Retail Inc - Series A
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ Cantel Medical Corp.
MED / Medifast, Inc.
BAC / Bank of America Corporation
EBIX / Ebix, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSX / CSX Corporation
FNV / Franco-Nevada Corporation
EMR / Emerson Electric Co.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
AXS / AXIS Capital Holdings Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVCO / Cavco Industries, Inc.
IP / International Paper Company
VIRT / Virtu Financial, Inc.
AUY / Yamana Gold Inc.
CS / Credit Suisse Group AG - ADR
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
WEX / WEX Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
CHCT / Community Healthcare Trust Incorporated
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
MORN / Morningstar, Inc.
GMED / Globus Medical, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SEDG / SolarEdge Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CIT / CIT Group Inc
PYPL / PayPal Holdings, Inc.
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
BGCP / BGC Partners Inc - Class A
STT / State Street Corporation
TRHC / Tabula Rasa HealthCare Inc
ATEC / Alphatec Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation
AOS / A. O. Smith Corporation
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company
WWE / World Wrestling Entertainment, Inc. - Class A
CTLT / Catalent, Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
FTV / Fortive Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
WPM / Wheaton Precious Metals Corp.
MASI / Masimo Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc
RF / Regions Financial Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
BALL / Ball Corporation
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
BLFS / BioLife Solutions, Inc.
IBM / International Business Machines Corporation
MKL / Markel Group Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
QSR / Restaurant Brands International Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
BWXT / BWX Technologies, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
UNB / Union Bankshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
CCK / Crown Holdings, Inc.
RGLD / Royal Gold, Inc.
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
CNC / Centene Corporation
HOLX / Hologic, Inc.