Market Value529,662,000
Total Holdings305
File Date2020-05-14
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)
IR / Ingersoll Rand Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
SYK / Stryker Corporation
CSX / CSX Corporation
MRO / Marathon Oil Corporation
FRC / First Republic Bank
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
BFB / Brown-Forman Corp. - Class B
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
IP / International Paper Company
US6550441058 / Noble Energy, Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VER / VEREIT Inc
COTY / Coty Inc.
WCG / Wellcare Health Plans, Inc.
VOYA / Voya Financial, Inc.
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CCEP / Coca-Cola Europacific Partners PLC
BAX / Baxter International Inc.
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
GPC / Genuine Parts Company
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
PPL / PPL Corporation
ZAYO / Zayo Group Holdings, Inc.
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
CERN / Cerner Corp.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
REG / Regency Centers Corporation
L / Loews Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US85207U1051 / Sprint Corporation
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
VNO / Vornado Realty Trust
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
PBCT / People`s United Financial Inc
IAC / IAC Inc.
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
PPG / PPG Industries, Inc.
KMX / CarMax, Inc.
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
FOX / Fox Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US20605P1012 / Concho Resources, Inc.
NVDA / NVIDIA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
ELS / Equity LifeStyle Properties, Inc.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
TWTR / Twitter Inc
US8865471085 / Tiffany & Co.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
AON / Aon plc
EQR / Equity Residential
UHAL / U-Haul Holding Company
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
KSU / Kansas City Southern
GL / Globe Life Inc.
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DVA / DaVita Inc.
MAS / Masco Corporation
SLG / SL Green Realty Corp.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
BKI / Black Knight Inc - Class A
QRVO / Qorvo, Inc.
EFX / Equifax Inc.
IPG / The Interpublic Group of Companies, Inc.
FNF / Fidelity National Financial, Inc.
PARA / Paramount Global
AIG / American International Group, Inc.
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
MELI / MercadoLibre, Inc.
ES / Eversource Energy
FLT / Corpay, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
TRU / TransUnion
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
XYZ / Block, Inc.
EXC / Exelon Corporation
GEN / Gen Digital Inc.
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
BALL / Ball Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
WMT / Walmart Inc.
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
FRT / Federal Realty Investment Trust
VFC / V.F. Corporation
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
MKL / Markel Group Inc.
ERIE / Erie Indemnity Company
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
CDW / CDW Corporation
NI / NiSource Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
CPB / The Campbell's Company
NNN / NNN REIT, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
K / Kellanova
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
EIX / Edison International
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
MLM / Martin Marietta Materials, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
NVR / NVR, Inc.
CREE / Cree, Inc.
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
AAP / Advance Auto Parts, Inc.
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
BURL / Burlington Stores, Inc.
MPW / Medical Properties Trust, Inc.
CPRT / Copart, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
NTRS / Northern Trust Corporation
STE / STERIS plc
RMD / ResMed Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
MKTX / MarketAxess Holdings Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
DFS / Discover Financial Services
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
FTV / Fortive Corporation
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
HUM / Humana Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
ISRG / Intuitive Surgical, Inc.
MRVL / Marvell Technology, Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
TER / Teradyne, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
IEX / IDEX Corporation
XYL / Xylem Inc.
SIRI / Sirius XM Holdings Inc.
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
APTV / Aptiv PLC
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CNC / Centene Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
BXP / Boston Properties, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
AMCR / Amcor plc
CME / CME Group Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
INCY / Incyte Corporation
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
HES / Hess Corporation
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
CCK / Crown Holdings, Inc.
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
RF / Regions Financial Corporation
AFG / American Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
RNR / RenaissanceRe Holdings Ltd.
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
ACN / Accenture plc
V / Visa Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
KLAC / KLA Corporation
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
HON / Honeywell International Inc.
F / Ford Motor Company
BA / The Boeing Company
STX / Seagate Technology Holdings plc
WDAY / Workday, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
KEY / KeyCorp
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
ETR / Entergy Corporation
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.