Market Value65,058,000
Total Holdings553
File Date2020-10-23
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.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
LOW / Lowe's Companies, Inc.
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
SIG / Signet Jewelers Limited
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
MAT / Mattel, Inc.
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
HOLX / Hologic, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
TSCO / Tractor Supply Company
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
/ Wyndham Destinations, Inc.
QQQ / Invesco QQQ Trust, Series 1
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
TMUS / T-Mobile US, Inc.
X / United States Steel Corporation
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
BBWI / Bath & Body Works, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
REGN / Regeneron Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
PARA / Paramount Global
ALK / Alaska Air Group, Inc.
QCOM / QUALCOMM Incorporated
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
COO / The Cooper Companies, Inc.
PII / Polaris Inc.
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
PVH / PVH Corp.
UNP / Union Pacific Corporation
QGEN / Qiagen N.V.
CHD / Church & Dwight Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
HCA / HCA Healthcare, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
WDAY / Workday, Inc.
FRC / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ZG / Zillow Group, Inc.
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IP / International Paper Company
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
AYX / Alteryx, Inc.
AON / Aon plc
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
MGM / MGM Resorts International
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
GT / The Goodyear Tire & Rubber Company
MDB / MongoDB, Inc.
GLW / Corning Incorporated
CPB / The Campbell's Company
RTX / RTX Corporation
URBN / Urban Outfitters, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
IT / Gartner, Inc.
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
CLR / Continental Resources Inc (OKLA)
WRB / W. R. Berkley Corporation
BBBY / Bed Bath & Beyond, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
PSA / Public Storage
APO / Apollo Global Management, Inc.
904784709 / Unilever N.V.
FHN / First Horizon Corporation
XEC / Cimarex Energy Co.
OVV / Ovintiv Inc.
EQT / EQT Corporation
IAC / IAC Inc.
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
ACN / Accenture plc
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
US2692464017 / E*TRADE Financial, Inc.
MTCH / Match Group, Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
ROST / Ross Stores, Inc.
IFF / International Flavors & Fragrances Inc.
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
FLR / Fluor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
NUE / Nucor Corporation
IDXX / IDEXX Laboratories, Inc.
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
STT / State Street Corporation
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
MRNA / Moderna, Inc.
ROL / Rollins, Inc.
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
CAG / Conagra Brands, Inc.
FTI / TechnipFMC plc
ANET / Arista Networks Inc
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
DXCM / DexCom, Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
LIN / Linde plc
MET / MetLife, Inc.
MCO / Moody's Corporation
DRE / Duke Realty Corporation - Preferred Security
TWLO / Twilio Inc.
TRIP / Tripadvisor, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
NRG / NRG Energy, Inc.
LBRDK / Liberty Broadband Corporation
CME / CME Group Inc.
LEN / Lennar Corporation
AWK / American Water Works Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DG / Dollar General Corporation
INVH / Invitation Homes Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
NOV / NOV Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
WU / The Western Union Company
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
WAT / Waters Corporation
JBLU / JetBlue Airways Corporation
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
FICO / Fair Isaac Corporation
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
WPC / W. P. Carey Inc.
RGLD / Royal Gold, Inc.
CDW / CDW Corporation
COST / Costco Wholesale Corporation
LBTYA / Liberty Global Ltd.
IRM / Iron Mountain Incorporated
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
MCK / McKesson Corporation
BMO / Bank of Montreal
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
APTV / Aptiv PLC
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
CPRI / Capri Holdings Limited
SRE / Sempra
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
TT / Trane Technologies plc
RL / Ralph Lauren Corporation
ET / Energy Transfer LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
KSS / Kohl's Corporation
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
PEN / Penumbra, Inc.
DTE / DTE Energy Company
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
KLAC / KLA Corporation
FLT / Corpay, Inc.
MS / Morgan Stanley
PFPT / Proofpoint Inc
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
MOS / The Mosaic Company
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
UAA / Under Armour, Inc.
AZO / AutoZone, Inc.
TRU / TransUnion
KMX / CarMax, Inc.
TXT / Textron Inc.
TSLA / Tesla, Inc.
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
LYV / Live Nation Entertainment, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
LVS / Las Vegas Sands Corp.
VEEV / Veeva Systems Inc.
OHI / Omega Healthcare Investors, Inc.
CVNA / Carvana Co.
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
FAST / Fastenal Company
UTHR / United Therapeutics Corporation
VTR / Ventas, Inc.
GDDY / GoDaddy Inc.
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
BALL / Ball Corporation
SNPS / Synopsys, Inc.
CB / Chubb Limited
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
WM / Waste Management, Inc.
ADS / Bread Financial Holdings Inc
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
UDR / UDR, Inc.
GOOG / Alphabet Inc.
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
CFG / Citizens Financial Group, Inc.
PTC / PTC Inc.
W / Wayfair Inc.
BCE / BCE Inc.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
EXAS / Exact Sciences Corporation
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
MPLX / MPLX LP - Limited Partnership
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
SIVB / SVB Financial Group
K / Kellanova
HFC / HollyFrontier Corp
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
OLED / Universal Display Corporation
KR / The Kroger Co.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
CONE / CyrusOne Inc
WPM / Wheaton Precious Metals Corp.
ABMD / Abiomed Inc.
CMA / Comerica Incorporated
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
ES / Eversource Energy
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
HSY / The Hershey Company
TFX / Teleflex Incorporated
HAL / Halliburton Company
EFX / Equifax Inc.
CMS / CMS Energy Corporation
DOCU / DocuSign, Inc.
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
RMD / ResMed Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
ARMK / Aramark
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
QSR / Restaurant Brands International Inc.
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
EVRG / Evergy, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
MPW / Medical Properties Trust, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
VMW / Vmware Inc. - Class A
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
SUI / Sun Communities, Inc.
TRP / TC Energy Corporation
VST / Vistra Corp.
MSI / Motorola Solutions, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
IEX / IDEX Corporation
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
LNG / Cheniere Energy, Inc.
SPLK / Splunk Inc.
AVB / AvalonBay Communities, Inc.
HCC / Warrior Met Coal, Inc.
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
SQ / Block, Inc.
FMC / FMC Corporation
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
DVA / DaVita Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
PRGO / Perrigo Company plc
EW / Edwards Lifesciences Corporation
WYNN / Wynn Resorts, Limited
RNG / RingCentral, Inc.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
BX / Blackstone Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
CTXS / Citrix Systems, Inc.
OTIS / Otis Worldwide Corporation
WHR / Whirlpool Corporation
CTRA / Coterra Energy Inc.
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
LII / Lennox International Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
VNO / Vornado Realty Trust
SGEN / Seagen Inc
INTU / Intuit Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
BLUE / bluebird bio, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
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.
VZ / Verizon Communications Inc.
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
DVN / Devon Energy Corporation