Market Value99,749,000
Total Holdings358
File Date2020-05-13
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.

Click the link icon to see the full transaction history.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
VFC / V.F. Corporation
WBC / Wabco Holdings, Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
HLT / Hilton Worldwide Holdings Inc.
XYL / Xylem Inc.
KSU / Kansas City Southern
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
JNPR / Juniper Networks, Inc.
K / Kellanova
PKG / Packaging Corporation of America
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BURL / Burlington Stores, Inc.
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CSGP / CoStar Group, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
GPN / Global Payments Inc.
HRL / Hormel Foods Corporation
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
INVH / Invitation Homes Inc.
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
LII / Lennox International Inc.
LBRDK / Liberty Broadband Corporation
LPT / Liberty Property Trust
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
OGE / OGE Energy Corp.
OKTA / Okta, Inc.
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RHI / Robert Half Inc.
QSR / Restaurant Brands International Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
GPS / The Gap, Inc.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
SIVB / SVB Financial Group
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
ENB / Enbridge Inc.
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
BLL / Ball Corp.
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
CPT / Camden Property Trust
CPB / The Campbell's Company
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
GIB.A / CGI Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
ESS / Essex Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FOX / Fox Corporation
US3024451011 / FLIR Systems, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
NNN / NNN REIT, Inc.
NKTR / Nektar Therapeutics
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PPL / Pembina Pipeline Corporation
PKI / Revvity Inc.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SNPS / Synopsys, Inc.
TROW / T. Rowe Price Group, Inc.
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
UDR / UDR, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
DIS / The Walt Disney Company
WCN / Waste Connections, Inc.
WU / The Western Union Company
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
TDG / TransDigm Group Incorporated
WPM / Wheaton Precious Metals Corp.
DELL / Dell Technologies Inc.
CDW / CDW Corporation
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
FTS / Fortis Inc.
FBHS / Fortune Brands Home & Security Inc
FOXA / Fox Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AES / The AES Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ATUS / Altice USA, Inc.
APD / Air Products and Chemicals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
ANTM / Anthem Inc
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
HEI.A / HEICO Corporation
AME / AMETEK, Inc.
GIL / Gildan Activewear Inc.
AEM / Agnico Eagle Mines Limited
DOV / Dover Corporation
VST / Vistra Corp.
KGC / Kinross Gold Corporation
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
TU / TELUS Corporation
HCC / Warrior Met Coal, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
CAE / CAE Inc.
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
DE / Deere & Company
HD / The Home Depot, Inc.
W / Wayfair Inc.
BCE / BCE Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
IPGP / IPG Photonics Corporation
LYV / Live Nation Entertainment, Inc.
AGNC / AGNC Investment Corp.
RTN / Raytheon Co.
SPR / Spirit AeroSystems Holdings, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
LBRDA / Liberty Broadband Corporation
HEI / HEICO Corporation
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation