Market Value261,507,000
Total Holdings343
File Date2020-10-27
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)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
AVB / AvalonBay Communities, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AON / Aon plc
EIX / Edison International
IT / Gartner, Inc.
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
904784709 / Unilever N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CNI / Canadian National Railway Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SJR / Shaw Communications Inc. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
WBK / Westpac Banking Corp - ADR
CMS / CMS Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
FTI / TechnipFMC plc
MKC / McCormick & Company, Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
ACN / Accenture plc
DOCU / DocuSign, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
MMM / 3M Company
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
NJR / New Jersey Resources Corporation
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
AAPL / Apple Inc.
VER / VEREIT Inc
DBRG / DigitalBridge Group, Inc.
AROC / Archrock, Inc.
BDX / Becton, Dickinson and Company
MBT / Mobile Telesystems PJSC - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
HI / Hillenbrand, Inc.
CS / Credit Suisse Group AG - ADR
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
MRO / Marathon Oil Corporation
CAJ / Canon Inc. - ADR
VEEV / Veeva Systems Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
HTO / H2O America
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
EBAY / eBay Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
STE / STERIS plc
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
MGM / MGM Resorts International
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
RY / Royal Bank of Canada
GNL / Global Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ED / Consolidated Edison, Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
EPM / Evolution Petroleum Corporation
PSA / Public Storage
OKTA / Okta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
AGR / Avangrid, Inc.
TRU / TransUnion
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
OMC / Omnicom Group Inc.
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
V / Visa Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
EXPD / Expeditors International of Washington, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
MU / Micron Technology, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
L / Loews Corporation
SYY / Sysco Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
SHOP / Shopify Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)