Market Value378,281,000
Total Holdings416
File Date2021-02-10
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)
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
CHTR / Charter Communications, Inc.
TWLO / Twilio Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
CS / Credit Suisse Group AG - ADR
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
UBS / UBS Group AG
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
CCJ / Cameco Corporation
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
SR / Spire Inc.
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
TAP / Molson Coors Beverage Company
US98212B1035 / WPX Energy, Inc.
VER / VEREIT Inc
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
FUL / H.B. Fuller Company
BCE / BCE Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
904784709 / Unilever N.V.
UUUU / Energy Fuels Inc.
TGI / Triumph Group, Inc.
POOL / Pool Corporation
TRI / Thomson Reuters Corporation
US69354M1080 / PRA Health Sciences Inc
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
LOGI / Logitech International S.A.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
CSX / CSX Corporation
57772K101 / Maxim Integrated Products Inc.
WBK / Westpac Banking Corp - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
HFC / HollyFrontier Corp
AROC / Archrock, Inc.
BMO / Bank of Montreal
MBT / Mobile Telesystems PJSC - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEN / Zendesk Inc
TWTR / Twitter Inc
RNG / RingCentral, Inc.
EMR / Emerson Electric Co.
HI / Hillenbrand, Inc.
GNL / Global Net Lease, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
MMC / Marsh & McLennan Companies, Inc.
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
HAL / Halliburton Company
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
CERN / Cerner Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IP / International Paper Company
K / Kellanova
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
WPM / Wheaton Precious Metals Corp.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HTO / H2O America
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
MCD / McDonald's Corporation
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
NBIS / Nebius Group N.V.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
T / AT&T Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
FHN / First Horizon Corporation
FLT / Corpay, Inc.
CAJ / Canon Inc. - ADR
COO / The Cooper Companies, Inc.
LIN / Linde plc
ABB / ABB Ltd. - ADR
CABO / Cable One, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
PLD / Prologis, Inc.
SMTC / Semtech Corporation
NLY / Annaly Capital Management, Inc.
TRU / TransUnion
CTAS / Cintas Corporation
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
SPOT / Spotify Technology S.A.
EIX / Edison International
WERN / Werner Enterprises, Inc.
GLW / Corning Incorporated
BIIB / Biogen Inc.
STE / STERIS plc
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
OKTA / Okta, Inc.
AGCO / AGCO Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
SGEN / Seagen Inc
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
WTRG / Essential Utilities, Inc.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
MGM / MGM Resorts International
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MET / MetLife, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RF / Regions Financial Corporation
DOV / Dover Corporation
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHDN / Churchill Downs Incorporated
OMC / Omnicom Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
NJR / New Jersey Resources Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
HST / Host Hotels & Resorts, Inc.
EPM / Evolution Petroleum Corporation
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
O / Realty Income Corporation
SM / SM Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AON / Aon plc
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
AGR / Avangrid, Inc.
VEEV / Veeva Systems Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WELL / Welltower Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)