Market Value1,049,852,000
Total Holdings232
File Date2020-11-16
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)
INSP / Inspire Medical Systems, Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
BAM / Brookfield Asset Management Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
CHDN / Churchill Downs Incorporated
US5538291023 / MVC Capital, Inc.
DXCM / DexCom, Inc.
/ Cantel Medical Corp.
BRKS / Brooks Automation, Inc.
ZS / Zscaler, Inc.
MOH / Molina Healthcare, Inc.
UNF / UniFirst Corporation
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TTD / The Trade Desk, Inc.
DOV / Dover Corporation
LTHM / Livent Corporation
MASI / Masimo Corporation
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
QSR / Restaurant Brands International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
HSY / The Hershey Company
US69354M1080 / PRA Health Sciences Inc
SPGI / S&P Global Inc.
BLFS / BioLife Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
CCI / Crown Castle Inc.
GLNG / Golar LNG Limited
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
IART / Integra LifeSciences Holdings Corporation
NOG / Northern Oil and Gas, Inc.
CSX / CSX Corporation
LEN / Lennar Corporation
HON / Honeywell International Inc.
COO / The Cooper Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
MORN / Morningstar, Inc.
GNW / Genworth Financial, Inc.
GRTS / Gritstone bio, Inc.
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
EXEL / Exelixis, Inc.
KINS / Kingstone Companies, Inc.
STT / State Street Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHLX / Shell Midstream Partners L.P. - Unit
PB / Prosperity Bancshares, Inc.
SAIC / Science Applications International Corporation
LH / Labcorp Holdings Inc.
EVR / Evercore Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
ELY / Topgolf Callaway Brands Corp
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
MOD / Modine Manufacturing Company
KHC / The Kraft Heinz Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PDS / Precision Drilling Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UI / Ubiquiti Inc.
MANT / Mantech International Corp - Class A
EBIX / Ebix, Inc.
VIRT / Virtu Financial, Inc.
CIT / CIT Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MED / Medifast, Inc.
AMN / AMN Healthcare Services, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BG / Bunge Global SA
COR / Cencora, Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
NEPT / Neptune Wellness Solutions Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
EVTC / EVERTEC, Inc.
LNC / Lincoln National Corporation
FSI / Flexible Solutions International, Inc.
SWCH / Switch Inc - Class A
VFC / V.F. Corporation
WDAY / Workday, Inc.
CDK / CDK Global Inc
TRHC / Tabula Rasa HealthCare Inc
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
AUY / Yamana Gold Inc.
WEX / WEX Inc.
BGCP / BGC Partners Inc - Class A
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GPK / Graphic Packaging Holding Company
VRSK / Verisk Analytics, Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
BV / BrightView Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
FMC / FMC Corporation
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CHCT / Community Healthcare Trust Incorporated
CHKP / Check Point Software Technologies Ltd.
AEP / American Electric Power Company, Inc.
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BALL / Ball Corporation
AOS / A. O. Smith Corporation
NYT / The New York Times Company
PTC / PTC Inc.
EQIX / Equinix, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
WWE / World Wrestling Entertainment, Inc. - Class A
CTLT / Catalent, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
G / Genpact Limited
ICE / Intercontinental Exchange, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PM / Philip Morris International Inc.
TRMB / Trimble Inc.
ATEC / Alphatec Holdings, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
GLW / Corning Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
UNB / Union Bankshares, Inc.
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GMED / Globus Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CVCO / Cavco Industries, Inc.
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
AON / Aon plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
WAL / Western Alliance Bancorporation
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
COKE / Coca-Cola Consolidated, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
APTV / Aptiv PLC
HOLX / Hologic, Inc.