Market Value704,963,000
Total Holdings394
File Date2021-02-16
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)
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKI / Black Knight Inc - Class A
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
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
EXEL / Exelixis, Inc.
CUBE / CubeSmart
BWA / BorgWarner Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
NWL / Newell Brands Inc.
MGM / MGM Resorts International
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
VER / VEREIT Inc
KR / The Kroger Co.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
/ ViacomCBS Inc
USB / U.S. Bancorp
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
H / Hyatt Hotels Corporation
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
BIO / Bio-Rad Laboratories, Inc.
VEEV / Veeva Systems Inc.
VST / Vistra Corp.
AXTA / Axalta Coating Systems Ltd.
RMD / ResMed Inc.
PSA / Public Storage
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
NUE / Nucor Corporation
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CMS / CMS Energy Corporation
GGG / Graco Inc.
RS / Reliance, Inc.
WRB / W. R. Berkley Corporation
NVR / NVR, Inc.
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
HON / Honeywell International Inc.
DRE / Duke Realty Corporation - Preferred Security
BURL / Burlington Stores, Inc.
STOR / Store Capital Corp
HRL / Hormel Foods Corporation
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
FISV / Fiserv, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
OC / Owens Corning
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
NWSA / News Corporation
CLR / Continental Resources Inc (OKLA)
WAT / Waters Corporation
LECO / Lincoln Electric Holdings, Inc.
MS / Morgan Stanley
AFG / American Financial Group, Inc.
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
CTXS / Citrix Systems, Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
WDAY / Workday, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
AWK / American Water Works Company, Inc.
GPS / The Gap, Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
US40416M1053 / Hd Supply Inc.
LLY / Eli Lilly and Company
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
IDXX / IDEXX Laboratories, Inc.
EVRG / Evergy, Inc.
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
SUI / Sun Communities, Inc.
US20605P1012 / Concho Resources, Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
VNO / Vornado Realty Trust
HIG / The Hartford Insurance Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
RF / Regions Financial Corporation
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
KSU / Kansas City Southern
KNX / Knight-Swift Transportation Holdings Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
SPY / SPDR S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
EW / Edwards Lifesciences Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HES / Hess Corporation
CNP / CenterPoint Energy, Inc.
AIRC / Apartment Income REIT Corp.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
JNPR / Juniper Networks, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
ARMK / Aramark
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
ALLY / Ally Financial Inc.
HLF / Herbalife Ltd.
FITB / Fifth Third Bancorp
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
WCN / Waste Connections, Inc.
SC / Santander Consumer USA Holdings Inc
EL / The Estée Lauder Companies Inc.
USFD / US Foods Holding Corp.
REG / Regency Centers Corporation
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
DBX / Dropbox, Inc.
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCI / Service Corporation International
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
GL / Globe Life Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
BLL / Ball Corp.
DE / Deere & Company
US0153511094 / Alexion Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
PKI / Revvity Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CHD / Church & Dwight Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
CDK / CDK Global Inc
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
AGR / Avangrid, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
BG / Bunge Global SA
TER / Teradyne, Inc.
ALSN / Allison Transmission Holdings, Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CL / Colgate-Palmolive Company
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
WU / The Western Union Company
EIX / Edison International
GLW / Corning Incorporated
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
GM / General Motors Company
EQH / Equitable Holdings, Inc.
VOYA / Voya Financial, Inc.
L / Loews Corporation
MCK / McKesson Corporation
GE / General Electric Company
ABMD / Abiomed Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
HEI / HEICO Corporation
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
CDNS / Cadence Design Systems, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
AIG / American International Group, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
SGEN / Seagen Inc
DG / Dollar General Corporation
FAST / Fastenal Company
AIZ / Assurant, Inc.
LEA / Lear Corporation
DPZ / Domino's Pizza, Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
K / Kellanova
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
SRE / Sempra
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
LUMN / Lumen Technologies, Inc.
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMI / Cummins Inc.
CPB / The Campbell's Company
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
FTNT / Fortinet, 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.
LII / Lennox International Inc.
Y / Alleghany Corp.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
TGT / Target Corporation
IEX / IDEX Corporation