Market Value531,624,000
Total Holdings415
File Date2019-11-06
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)
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
FDX / FedEx Corporation
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
EYE / National Vision Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PSA / Public Storage
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
WCG / Wellcare Health Plans, Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
TRU / TransUnion
EQC / Equity Commonwealth
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
/ TD AmeriTrade Holding Corp.
KEYS / Keysight Technologies, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
LIN / Linde plc
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
MMM / 3M Company
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
CPRT / Copart, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
CTVA / Corteva, Inc.
IAC / IAC Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
US0325111070 / Anadarko Petroleum Corp.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
RHT / Red Hat, Inc.
AR / Antero Resources Corporation
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
TWLO / Twilio Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
WP / Worldpay, Inc.
FDC / First Data Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
DOX / Amdocs Limited
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
RPAI / Retail Properties of America Inc - Class A
SNPS / Synopsys, Inc.
FTV / Fortive Corporation
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVRG / Evergy, Inc.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
PGRE / Paramount Group, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
IEX / IDEX Corporation
WAT / Waters Corporation
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
FBHS / Fortune Brands Home & Security Inc
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXAS / Exact Sciences Corporation
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
PBCT / People`s United Financial Inc
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
DXC / DXC Technology Company
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
CDW / CDW Corporation
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
CCK / Crown Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
ARMK / Aramark
AWK / American Water Works Company, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
LEA / Lear Corporation
KMX / CarMax, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
V / Visa Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
PPL / PPL Corporation
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
NEM / Newmont Corporation
HPQ / HP Inc.
INVH / Invitation Homes Inc.
TWTR / Twitter Inc
VRTX / Vertex Pharmaceuticals Incorporated
XLNX / Xilinx, Inc.
L / Loews Corporation
SPLK / Splunk Inc.
CCL / Carnival Corporation & plc
F / Ford Motor Company
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
WDC / Western Digital Corporation
C / Citigroup Inc.
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
EIX / Edison International
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
AXP / American Express Company
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
ES / Eversource Energy
NVDA / NVIDIA Corporation
SQ / Block, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.