Market Value483,799,000
Total Holdings407
File Date2020-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AAPL / Apple Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
RDFN / Redfin Corporation
STAA / STAAR Surgical Company
RNR / RenaissanceRe Holdings Ltd.
KIM / Kimco Realty Corporation
FTV / Fortive Corporation
WSO / Watsco, Inc.
PCRX / Pacira BioSciences, Inc.
AFG / American Financial Group, Inc.
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
SNA / Snap-on Incorporated
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
ULTA / Ulta Beauty, Inc.
ATUS / Altice USA, Inc.
CME / CME Group Inc.
CHGG / Chegg, Inc.
FRC / First Republic Bank
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
GPS / The Gap, Inc.
WELL / Welltower Inc.
HAS / Hasbro, Inc.
STE / STERIS plc
AMCR / Amcor plc
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
PNR / Pentair plc
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
OKTA / Okta, Inc.
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
FISV / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
ERIE / Erie Indemnity Company
MSCI / MSCI Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
/ TD AmeriTrade Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
ROKU / Roku, Inc.
SWKS / Skyworks Solutions, Inc.
NKE / NIKE, Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
RMD / ResMed Inc.
WST / West Pharmaceutical Services, Inc.
KL / Kirkland Lake Gold Ltd
EVRG / Evergy, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FAST / Fastenal Company
SUI / Sun Communities, Inc.
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
DGX / Quest Diagnostics Incorporated
SGEN / Seagen Inc
FLT / Corpay, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
DRE / Duke Realty Corporation - Preferred Security
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AZO / AutoZone, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
ABMD / Abiomed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRVL / Marvell Technology, Inc.
TREE / LendingTree, Inc.
GKOS / Glaukos Corporation
ALLEGION PLC / ORD SHS (G1076J109)
IBKR / Interactive Brokers Group, Inc.
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
FMC / FMC Corporation
LEA / Lear Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INVH / Invitation Homes Inc.
VER / VEREIT Inc
SABR / Sabre Corporation
OHI / Omega Healthcare Investors, Inc.
DNLI / Denali Therapeutics Inc.
CCEP / Coca-Cola Europacific Partners PLC
APTV / Aptiv PLC
LNT / Alliant Energy Corporation
WBC / Wabco Holdings, Inc.
CCK / Crown Holdings, Inc.
ANET / Arista Networks Inc
ARMK / Aramark
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
CAE / CAE Inc.
OGE / OGE Energy Corp.
RGA / Reinsurance Group of America, Incorporated
OMC / Omnicom Group Inc.
WPC / W. P. Carey Inc.
INTC / Intel Corporation
K / Kellanova
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TRI / Thomson Reuters Corporation
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
SO / The Southern Company
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
57772K101 / Maxim Integrated Products Inc.
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
RNG / RingCentral, Inc.
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UHAL / U-Haul Holding Company
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SIVB / SVB Financial Group
FTS / Fortis Inc.
DHI / D.R. Horton, Inc.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
AIZ / Assurant, Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PCAR / PACCAR Inc
O / Realty Income Corporation
HEI.A / HEICO Corporation
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
YEXT / Yext, Inc.
QSR / Restaurant Brands International Inc.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
OPI / Office Properties Income Trust
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
MKTX / MarketAxess Holdings Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
BLL / Ball Corp.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
MSI / Motorola Solutions, Inc.
ZBRA / Zebra Technologies Corporation
SNAP / Snap Inc.
LULU / lululemon athletica inc.
US92220P1057 / Varian Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ANTM / Anthem Inc
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
LHX / L3Harris Technologies, Inc.
Y / Alleghany Corp.
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
WPM / Wheaton Precious Metals Corp.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
NVR / NVR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
MKL / Markel Group Inc.
HOLI / Hollysys Automation Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
VFC / V.F. Corporation
GIB.A / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
ALGN / Align Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
WU / The Western Union Company
PAYX / Paychex, Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
TXN / Texas Instruments Incorporated
ELS / Equity LifeStyle Properties, Inc.
CPT / Camden Property Trust
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
DE / Deere & Company
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
BCEXF / BCE Inc. - Preferred Stock
W / Wayfair Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
CPRI / Capri Holdings Limited
TU / TELUS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
AGNC / AGNC Investment Corp.
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
LEG / Leggett & Platt, Incorporated
VTR / Ventas, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
LYFT / Lyft, Inc.
AYI / Acuity Inc.
LBRDA / Liberty Broadband Corporation
HEI / HEICO Corporation
SYK / Stryker Corporation
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
CDW / CDW Corporation
EXAS / Exact Sciences Corporation
AQN / Algonquin Power & Utilities Corp.
SJRWF / Shaw Communications Inc. - Class A
CVX / Chevron Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HCC / Warrior Met Coal, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation