Market Value677,671,000
Total Holdings233
File Date2020-11-02
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)
SNA / Snap-on Incorporated
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
OKTA / Okta, Inc.
MAS / Masco Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
PAAS / Pan American Silver Corp.
PM / Philip Morris International Inc.
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ROK / Rockwell Automation, Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
UHS / Universal Health Services, Inc.
SPLK / Splunk Inc.
DXCM / DexCom, Inc.
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
BAMGF / Brookfield Corporation - Preferred Stock
SNAP / Snap Inc.
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
LW / Lamb Weston Holdings, Inc.
LNC / Lincoln National Corporation
ZG / Zillow Group, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
ATH / Athene Holding Ltd - Class A
CSGP / CoStar Group, Inc.
PPL / PPL Corporation
AXTA / Axalta Coating Systems Ltd.
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
NLSN / Nielsen Holdings plc
DT / Dynatrace, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HAS / Hasbro, Inc.
RGA / Reinsurance Group of America, Incorporated
W / Wayfair Inc.
COUP / Coupa Software Inc
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
BMQCF / Bank Montreal Que
CDK / CDK Global Inc
UGI / UGI Corporation
DTE / DTE Energy Company
CRON / Cronos Group Inc.
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
RTN / Raytheon Co.
TTD / The Trade Desk, Inc.
LMT / Lockheed Martin Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LBTYA / Liberty Global Ltd.
MDB / MongoDB, Inc.
US83088V1026 / Slack Technologies Inc
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
TRP / TC Energy Corporation
DOCU / DocuSign, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
ALV / Autoliv, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc.
LBRDA / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
CGC / Canopy Growth Corporation
FWONK / Formula One Group
IAC / IAC Inc.
OGE / OGE Energy Corp.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
PBA / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
2024677US / Barrick Gold Corp.
BG / Bunge Global SA
RY / Royal Bank of Canada
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
EA / Electronic Arts Inc.
US00C4U1L353 / Mylan N.V.
FISV / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MSCI / MSCI Inc.
PRU / Prudential Financial, Inc.
TRU / TransUnion
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CRWD / CrowdStrike Holdings, Inc.
PG / The Procter & Gamble Company
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
CVX / Chevron Corporation
SGEN / Seagen Inc
VOYA / Voya Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
RHI / Robert Half Inc.
MRNA / Moderna, Inc.
PEG / Public Service Enterprise Group Incorporated
DISCA / Discovery Inc - Class A
BHF / Brighthouse Financial, Inc.
DBX / Dropbox, Inc.
SYF / Synchrony Financial
MGM / MGM Resorts International
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
CE / Celanese Corporation
LIN / Linde plc
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
AEM / Agnico Eagle Mines Limited
FOXA / Fox Corporation
PINS / Pinterest, Inc.
ITW / Illinois Tool Works Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
DVA / DaVita Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DUK / Duke Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KMB / Kimberly-Clark Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
CG / The Carlyle Group Inc.
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
AES / The AES Corporation
MKL / Markel Group Inc.
BCEXF / BCE Inc. - Preferred Stock
MASI / Masimo Corporation
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
OC / Owens Corning
AVLR / Avalara Inc
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
AQN / Algonquin Power & Utilities Corp.
OTEX / Open Text Corporation
SYY / Sysco Corporation
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
T / AT&T Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
BA / The Boeing Company
EXC / Exelon Corporation
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
V / Visa Inc.
BNS / The Bank of Nova Scotia
ELV / Elevance Health, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
MGA / Magna International Inc.
CLX / The Clorox Company
FAST / Fastenal Company
CB / Chubb Limited
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
PC8 / Canadian Pacific Railway Ltd
DDOG / Datadog, Inc.
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
SO / The Southern Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated