Market Value543,390,000
Total Holdings478
File Date2020-04-07
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)
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
XRAY / DENTSPLY SIRONA Inc.
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
LBRDA / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
MMM / 3M Company
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
DG / Dollar General Corporation
TSCO / Tractor Supply Company
US40416M1053 / Hd Supply Inc.
AXTA / Axalta Coating Systems Ltd.
PCAR / PACCAR Inc
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
SLM / SLM Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
WCG / Wellcare Health Plans, Inc.
CSGP / CoStar Group, Inc.
KMX / CarMax, Inc.
CZR / Caesars Entertainment, Inc.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
USB / U.S. Bancorp
/ TD AmeriTrade Holding Corp.
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
TWLO / Twilio Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
MKTX / MarketAxess Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
BF.B / Brown-Forman Corporation
CSX / CSX Corporation
EPAM / EPAM Systems, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
LIN / Linde plc
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
RTX / RTX Corporation
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
AON / Aon plc
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
ZBRA / Zebra Technologies Corporation
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
NKE / NIKE, Inc.
L / Loews Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
IAC / IAC Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
EYE / National Vision Holdings, Inc.
US85207U1051 / Sprint Corporation
RIG / Transocean Ltd.
CY / Cypress Semiconductor Corp.
US6550441058 / Noble Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
RNG / RingCentral, Inc.
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
MTB / M&T Bank Corporation
SQ / Block, Inc.
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
TDY / Teledyne Technologies Incorporated
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
LBRDK / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
FICO / Fair Isaac Corporation
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.
FMC / FMC Corporation
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
TMUS / T-Mobile US, Inc.
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
HTA / Healthcare Realty Trust Inc - Class A
PAYC / Paycom Software, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
EQC / Equity Commonwealth
OKTA / Okta, Inc.
WEC / WEC Energy Group, Inc.
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
ST / Sensata Technologies Holding plc
UPS / United Parcel Service, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STE / STERIS plc
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
BRX / Brixmor Property Group Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BA / The Boeing Company
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
ALLY / Ally Financial Inc.
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
VST / Vistra Corp.
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
COF / Capital One Financial Corporation
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MFA / MFA Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
FTV / Fortive Corporation
INCY / Incyte Corporation
FBHS / Fortune Brands Home & Security Inc
C / Citigroup Inc.
QGEN / Qiagen N.V.
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ELS / Equity LifeStyle Properties, Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
WTW / Willis Towers Watson Public Limited Company
WFC / Wells Fargo & Company
CERN / Cerner Corp.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COUP / Coupa Software Inc
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
WMB / The Williams Companies, Inc.
SPLK / Splunk Inc.
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
ARMK / Aramark
GE / General Electric Company
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
CDW / CDW Corporation
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
UDR / UDR, Inc.
INTU / Intuit Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
LEA / Lear Corporation
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
VMW / Vmware Inc. - Class A
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
NTAP / NetApp, Inc.
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
VICI / VICI Properties Inc.
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
GDDY / GoDaddy Inc.
FIS / Fidelity National Information Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
DOCU / DocuSign, Inc.
WU / The Western Union Company
ES / Eversource Energy
PODD / Insulet Corporation
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
INVH / Invitation Homes Inc.
SGEN / Seagen Inc
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
TRU / TransUnion
XYL / Xylem Inc.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
LLY / Eli Lilly and Company
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
K / Kellanova
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
SPOT / Spotify Technology S.A.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
EIX / Edison International
CINF / Cincinnati Financial Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
ALLE / Allegion plc
NI / NiSource Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
DRE / Duke Realty Corporation - Preferred Security
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation