Market Value75,828,000
Total Holdings429
File Date2020-07-13
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)
MHK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
URI / United Rentals, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
SLB / Schlumberger Limited
BALL / Ball Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
IFF / International Flavors & Fragrances Inc.
MRO / Marathon Oil Corporation
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
MAT / Mattel, Inc.
HOLX / Hologic, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
TWTR / Twitter Inc
MUR / Murphy Oil Corporation
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
PVH / PVH Corp.
FITB / Fifth Third Bancorp
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
EIX / Edison International
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
CLR / Continental Resources Inc (OKLA)
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
V / Visa Inc.
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
EQR / Equity Residential
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
JNJ / Johnson & Johnson
LBTYA / Liberty Global Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
APH / Amphenol Corporation
HPQ / HP Inc.
CME / CME Group Inc.
AON / Aon plc
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
XRAY / DENTSPLY SIRONA Inc.
MGM / MGM Resorts International
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
GLW / Corning Incorporated
CPB / The Campbell's Company
MAR / Marriott International, Inc.
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
GT / The Goodyear Tire & Rubber Company
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
VTR / Ventas, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
US6550441058 / Noble Energy, Inc.
FHN / First Horizon Corporation
UAA / Under Armour, Inc.
/ Wyndham Destinations, Inc.
OVV / Ovintiv Inc.
MDLZ / Mondelez International, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
US20605P1012 / Concho Resources, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
DTE / DTE Energy Company
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
FOXA / Fox Corporation
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
VMW / Vmware Inc. - Class A
PII / Polaris Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
ABC / Amerisource Bergen Corp.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
FTI / TechnipFMC plc
BBBY / Bed Bath & Beyond, Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
CERN / Cerner Corp.
WU / The Western Union Company
DXCM / DexCom, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DISCA / Discovery Inc - Class A
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
SKX / Skechers U.S.A., Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
MDT / Medtronic plc
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
WYNN / Wynn Resorts, Limited
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
MU / Micron Technology, Inc.
ADS / Bread Financial Holdings Inc
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
CPRI / Capri Holdings Limited
SRE / Sempra
LNC / Lincoln National Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
RL / Ralph Lauren Corporation
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
DFS / Discover Financial Services
RTX / RTX Corporation
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
FL / Foot Locker, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
MRVL / Marvell Technology, Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
IVZ / Invesco Ltd.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
TRIP / Tripadvisor, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
CAT / Caterpillar Inc.
SIG / Signet Jewelers Limited
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
K / Kellanova
FLR / Fluor Corporation
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
LLY / Eli Lilly and Company
KR / The Kroger Co.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
HAL / Halliburton Company
ILMN / Illumina, Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
AEE / Ameren Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
NTRS / Northern Trust Corporation
SBUX / Starbucks Corporation
FFIV / F5, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
CIEN / Ciena Corporation
PCAR / PACCAR Inc
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
WELL / Welltower Inc.
APTV / Aptiv PLC
HWM / Howmet Aerospace Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
FISV / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
AKAM / Akamai Technologies, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
EFX / Equifax Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
HBAN / Huntington Bancshares Incorporated
KSS / Kohl's Corporation
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
SGEN / Seagen Inc
PARA / Paramount Global
ORLY / O'Reilly Automotive, Inc.
ABT / Abbott Laboratories
CMA / Comerica Incorporated
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
SPLK / Splunk Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
BIIB / Biogen Inc.
MOS / The Mosaic Company
UTHR / United Therapeutics Corporation
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
GRMN / Garmin Ltd.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
QGEN / Qiagen N.V.
PPL / PPL Corporation
PFE / Pfizer Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
CTXS / Citrix Systems, Inc.
JBLU / JetBlue Airways Corporation
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
XEL / Xcel Energy Inc.
INTU / Intuit Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
NLY / Annaly Capital Management, Inc.
BLUE / bluebird bio, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
DE / Deere & Company
SO / The Southern Company
CSX / CSX Corporation