Market Value796,448,000
Total Holdings276
File Date2020-08-11
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)
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
ZEN / Zendesk Inc
CVX / Chevron Corporation
AOS / A. O. Smith Corporation
AEE / Ameren Corporation
SAIC / Science Applications International Corporation
PK / Park Hotels & Resorts Inc.
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
FCFS / FirstCash Holdings, Inc.
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BA / The Boeing Company
RTX / RTX Corporation
ETR / Entergy Corporation
LANC / Lancaster Colony Corporation
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
MTCH / Match Group, Inc.
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
LSTR / Landstar System, Inc.
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
RLI / RLI Corp.
WDFC / WD-40 Company
SSD / Simpson Manufacturing Co., Inc.
TEAM / Atlassian Corporation
DBI / Designer Brands Inc.
RTN / Raytheon Co.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
MDT / Medtronic plc
JW.A / John Wiley & Sons Inc. - Class A
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
DRE / Duke Realty Corporation - Preferred Security
WEN / The Wendy's Company
PII / Polaris Inc.
CNP / CenterPoint Energy, Inc.
DLB / Dolby Laboratories, Inc.
TWLO / Twilio Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
ZS / Zscaler, Inc.
VGR / Vector Group Ltd.
APH / Amphenol Corporation
BRC / Brady Corporation
/ Wyndham Destinations, Inc.
MPWR / Monolithic Power Systems, Inc.
US62914B1008 / NIC Inc.
CHWY / Chewy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LECO / Lincoln Electric Holdings, Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
TWTR / Twitter Inc
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
SAFT / Safety Insurance Group, Inc.
MTN / Vail Resorts, Inc.
JBL / Jabil Inc.
CBT / Cabot Corporation
KLIC / Kulicke and Soffa Industries, Inc.
WPC / W. P. Carey Inc.
SHOO / Steven Madden, Ltd.
CHDN / Churchill Downs Incorporated
CGNX / Cognex Corporation
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
ENTG / Entegris, Inc.
FIS / Fidelity National Information Services, Inc.
FBHS / Fortune Brands Home & Security Inc
GPS / The Gap, Inc.
HXL / Hexcel Corporation
H / Hyatt Hotels Corporation
NDSN / Nordson Corporation
PBCT / People`s United Financial Inc
PKI / Revvity Inc.
PGR / The Progressive Corporation
RNR / RenaissanceRe Holdings Ltd.
PRI / Primerica, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SIGI / Selective Insurance Group, Inc.
SNX / TD SYNNEX Corporation
TOL / Toll Brothers, Inc.
UI / Ubiquiti Inc.
WST / West Pharmaceutical Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
RS / Reliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GT / The Goodyear Tire & Rubber Company
KAR / OPENLANE, Inc.
FNB / F.N.B. Corporation
HNI / HNI Corporation
PBF / PBF Energy Inc.
HUN / Huntsman Corporation
PKG / Packaging Corporation of America
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
CE / Celanese Corporation
EAT / Brinker International, Inc.
US30224P2002 / Extended Stay America Inc
JHG / Janus Henderson Group plc
NVT / nVent Electric plc
AM / Antero Midstream Corporation
NEU / NewMarket Corporation
VVV / Valvoline Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SON / Sonoco Products Company
BGCP / BGC Partners Inc - Class A
AEO / American Eagle Outfitters, Inc.
OLN / Olin Corporation
US54142L1098 / LogMein, Inc.
MKSI / MKS Inc.
CCMP / CMC Materials Inc
LPX / Louisiana-Pacific Corporation
CAKE / The Cheesecake Factory Incorporated
VLO / Valero Energy Corporation
CVA / Covanta Holding Corporation
BSIG / BrightSphere Investment Group Inc.
AWI / Armstrong World Industries, Inc.
AIZ / Assurant, Inc.
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
AXP / American Express Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
PNR / Pentair plc
NYT / The New York Times Company
TTEK / Tetra Tech, Inc.
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
SMAR / Smartsheet Inc.
ZTS / Zoetis Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
UMPQ / Umpqua Holdings Corp
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
TAP / Molson Coors Beverage Company
LNT / Alliant Energy Corporation
XEL / Xcel Energy Inc.
UFS / Domtar Corporation
HII / Huntington Ingalls Industries, Inc.
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
ED / Consolidated Edison, Inc.
US2243991054 / Crane Co.
FHN / First Horizon Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SIX / Six Flags Entertainment Corporation
GWRE / Guidewire Software, Inc.
US2782651036 / Eaton Vance Corp.
OC / Owens Corning
CHH / Choice Hotels International, Inc.
ALSN / Allison Transmission Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
HUBB / Hubbell Incorporated
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWXT / BWX Technologies, Inc.
EVR / Evercore Inc.
PINS / Pinterest, Inc.
CASY / Casey's General Stores, Inc.
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
LII / Lennox International Inc.
WU / The Western Union Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ROK / Rockwell Automation, Inc.
CNS / Cohen & Steers, Inc.
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
DAN / Dana Incorporated
SBNY / Signature Bank
SABR / Sabre Corporation
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
HI / Hillenbrand, Inc.
MANT / Mantech International Corp - Class A
HUBS / HubSpot, Inc.
JJSF / J&J Snack Foods Corp.
BBBY / Bed Bath & Beyond, Inc.
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
APAM / Artisan Partners Asset Management Inc.
GIS / General Mills, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
MA / Mastercard Incorporated
US3024451011 / FLIR Systems, Inc.
NEE / NextEra Energy, Inc.
ZNGA / Zynga Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
HRC / Hill-Rom Holdings Inc
NJR / New Jersey Resources Corporation
SYY / Sysco Corporation
GD / General Dynamics Corporation
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
ZG / Zillow Group, Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
BF.B / Brown-Forman Corporation
57772K101 / Maxim Integrated Products Inc.
PG / The Procter & Gamble Company
LAZ / Lazard, Inc.
NFG / National Fuel Gas Company
DK / Delek US Holdings, Inc.
SNAP / Snap Inc.
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
FNF / Fidelity National Financial, Inc.
EHC / Encompass Health Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
W / Wayfair Inc.
CHE / Chemed Corporation
TMO / Thermo Fisher Scientific Inc.
OGS / ONE Gas, Inc.
HSY / The Hershey Company
COUP / Coupa Software Inc
CL / Colgate-Palmolive Company
K / Kellanova
MC / Moelis & Company
HPQ / HP Inc.
OSK / Oshkosh Corporation
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MSA / MSA Safety Incorporated
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
FLO / Flowers Foods, Inc.
CRI / Carter's, Inc.
COLM / Columbia Sportswear Company
UNH / UnitedHealth Group Incorporated
TECH / Bio-Techne Corporation
WIX / Wix.com Ltd.
CTAS / Cintas Corporation
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
IAC / IAC Inc.
OGE / OGE Energy Corp.
ALE / ALLETE, Inc.
BWA / BorgWarner Inc.
ATO / Atmos Energy Corporation
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
INGR / Ingredion Incorporated
HCSG / Healthcare Services Group, Inc.
MDU / MDU Resources Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
SWX / Southwest Gas Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NYCB / Flagstar Financial, Inc.
EIX / Edison International
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
ABBV / AbbVie Inc.
PCAR / PACCAR Inc
NWSA / News Corporation
CCOI / Cogent Communications Holdings, Inc.
POWI / Power Integrations, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
SO / The Southern Company
EXPO / Exponent, Inc.
DOV / Dover Corporation
JCOM / J2 Global Inc.
MO / Altria Group, Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
SCI / Service Corporation International
MMM / 3M Company
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
MTG / MGIC Investment Corporation
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
FAF / First American Financial Corporation
MSCI / MSCI Inc.
AVY / Avery Dennison Corporation
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
AON / Aon plc
RPM / RPM International Inc.
AMGN / Amgen Inc.
PRGS / Progress Software Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
UNF / UniFirst Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
ETSY / Etsy, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
ADI / Analog Devices, Inc.
MMS / Maximus, Inc.
SPLK / Splunk Inc.
VRSN / VeriSign, Inc.
PM / Philip Morris International Inc.
TTC / The Toro Company
RNG / RingCentral, Inc.
HRB / H&R Block, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ITT / ITT Inc.
AVLR / Avalara Inc
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
FTNT / Fortinet, Inc.
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
LFUS / Littelfuse, Inc.
LHX / L3Harris Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
IDA / IDACORP, Inc.