Market Value690,715,000
Total Holdings395
File Date2020-11-16
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)
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
ANTM / Anthem Inc
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
OHI / Omega Healthcare Investors, Inc.
VER / VEREIT Inc
TOL / Toll Brothers, Inc.
GGG / Graco Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
FFIV / F5, Inc.
GPS / The Gap, Inc.
SBAC / SBA Communications Corporation
AIV / Apartment Investment and Management Company
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
DOX / Amdocs Limited
HRB / H&R Block, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
MTCH / Match Group, Inc.
FWONK / Formula One Group
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
BF.B / Brown-Forman Corporation
872590112 / T-Mobile US Inc
REG / Regency Centers Corporation
ELS / Equity LifeStyle Properties, Inc.
ECL / Ecolab Inc.
CLR / Continental Resources Inc (OKLA)
US0153511094 / Alexion Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
EXR / Extra Space Storage Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
CUBE / CubeSmart
FISV / Fiserv, Inc.
SYY / Sysco Corporation
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
WDAY / Workday, Inc.
/ ViacomCBS Inc
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
US40416M1053 / Hd Supply Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
AXTA / Axalta Coating Systems Ltd.
RMD / ResMed Inc.
PSA / Public Storage
DOCU / DocuSign, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
LKQ / LKQ Corporation
OXY / Occidental Petroleum Corporation
HLF / Herbalife Ltd.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
PNW / Pinnacle West Capital Corporation
DRE / Duke Realty Corporation - Preferred Security
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
BURL / Burlington Stores, Inc.
STOR / Store Capital Corp
HRL / Hormel Foods Corporation
STT / State Street Corporation
FITB / Fifth Third Bancorp
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
HES / Hess Corporation
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
WELL / Welltower Inc.
OC / Owens Corning
QRVO / Qorvo, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CBSH / Commerce Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
GPMT / Granite Point Mortgage Trust Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
IFF / International Flavors & Fragrances Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
FAST / Fastenal Company
IAC / IAC Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
RSG / Republic Services, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
ABT / Abbott Laboratories
SUI / Sun Communities, Inc.
US20605P1012 / Concho Resources, Inc.
VNO / Vornado Realty Trust
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
RF / Regions Financial Corporation
DTE / DTE Energy Company
CE / Celanese Corporation
KSU / Kansas City Southern
KNX / Knight-Swift Transportation Holdings Inc.
CPB / The Campbell's Company
ETR / Entergy Corporation
PCAR / PACCAR Inc
AEE / Ameren Corporation
ORCL / Oracle Corporation
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
LW / Lamb Weston Holdings, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
CDW / CDW Corporation
INTC / Intel Corporation
CDK / CDK Global Inc
ZION / Zions Bancorporation, National Association
US2692464017 / E*TRADE Financial, Inc.
CHD / Church & Dwight Co., Inc.
FCX / Freeport-McMoRan Inc.
SC / Santander Consumer USA Holdings Inc
TFX / Teleflex Incorporated
INGR / Ingredion Incorporated
ILMN / Illumina, Inc.
ALLY / Ally Financial Inc.
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
WCN / Waste Connections, Inc.
EL / The Estée Lauder Companies Inc.
USFD / US Foods Holding Corp.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
H / Hyatt Hotels Corporation
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
BLL / Ball Corp.
PSX / Phillips 66
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROP / Roper Technologies, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
KEY / KeyCorp
BIO / Bio-Rad Laboratories, Inc.
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
AVGO / Broadcom Inc.
MGM / MGM Resorts International
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
ALSN / Allison Transmission Holdings, Inc.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
AGR / Avangrid, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SIVB / SVB Financial Group
LII / Lennox International Inc.
LEN / Lennar Corporation
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
LYB / LyondellBasell Industries N.V.
CTRA / Coterra Energy Inc.
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
ESS / Essex Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
WU / The Western Union Company
EIX / Edison International
NI / NiSource Inc.
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
LYV / Live Nation Entertainment, Inc.
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
HEI / HEICO Corporation
TWTR / Twitter Inc
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
PGR / The Progressive Corporation
NUE / Nucor Corporation
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
BKI / Black Knight Inc - Class A
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
AGNC / AGNC Investment Corp.
SGEN / Seagen Inc
AIZ / Assurant, Inc.
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
K / Kellanova
BWA / BorgWarner Inc.
BG / Bunge Global SA
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
SCI / Service Corporation International
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
GM / General Motors Company
IT / Gartner, Inc.
NLOK / NortonLifeLock Inc
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
SO / The Southern Company
ARMK / Aramark
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
DG / Dollar General Corporation
UHAL / U-Haul Holding Company
Y / Alleghany Corp.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
IEX / IDEX Corporation
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
NBIX / Neurocrine Biosciences, Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.