Market Value703,526,000
Total Holdings256
File Date2020-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
KSU / Kansas City Southern
MMSI / Merit Medical Systems, Inc.
CLX / The Clorox Company
BLUE / bluebird bio, Inc.
GDOT / Green Dot Corporation
APA / APA Corporation
LBRDK / Liberty Broadband Corporation
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TECD / Tech Data Corp.
ATVI / Activision Blizzard Inc
US34553D1019 / ForeScout Technologies, Inc.
MWA / Mueller Water Products, Inc.
TEGP / Tallgrass Energy GP, LP
EVA / Enviva Inc.
EPZM / Epizyme Inc
US7153471005 / Perspecta Inc
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
GWRS / Global Water Resources, Inc.
US8865471085 / Tiffany & Co.
CDZI / Cadiz Inc.
US2836778546 / El Paso Electric Co.
ELY / Topgolf Callaway Brands Corp
US8766641034 / Taubman Centers, Inc.
MED / Medifast, Inc.
OGE / OGE Energy Corp.
US00790X1019 / Advanced Disposal Services, Inc.
US5249011058 / Legg Mason, Inc.
NVT / nVent Electric plc
CBOE / Cboe Global Markets, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
DG / Dollar General Corporation
NEOG / Neogen Corporation
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CHWY / Chewy, Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
PSA / Public Storage
USB / U.S. Bancorp
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TECK / Teck Resources Limited
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WEN / The Wendy's Company
V / Visa Inc.
INVA / Innoviva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
NKLA / Nikola Corporation
SBLK / Star Bulk Carriers Corp.
98235T107 / Wright Medical Group N.V.
LIND / Lindblad Expeditions Holdings, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
018490100 / Allergan plc
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GCP / GCP Applied Technologies Inc
MD / Pediatrix Medical Group, Inc.
TSLA / Tesla, Inc.
BOX / Box, Inc.
LW / Lamb Weston Holdings, Inc.
HFC / HollyFrontier Corp
PLAN / Anaplan Inc
FRTA / Forterra Inc
MGLN / Magellan Health Inc
BA / The Boeing Company
BFAM / Bright Horizons Family Solutions Inc.
SLM / SLM Corporation
CMA / Comerica Incorporated
PZZA / Papa John's International, Inc.
SBNY / Signature Bank
TRN / Trinity Industries, Inc.
CVET / Covetrus Inc
DT / Dynatrace, Inc.
BHC / Bausch Health Companies Inc.
HAIN / The Hain Celestial Group, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
EVRG / Evergy, Inc.
FRC / First Republic Bank
HON / Honeywell International Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
TRUP / Trupanion, Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
CTVA / Corteva, Inc.
CTXS / Citrix Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SYK / Stryker Corporation
SGEN / Seagen Inc
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
STKL / SunOpta Inc.
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
RTX / RTX Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
MSCI / MSCI Inc.
FRPT / Freshpet, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
MMM / 3M Company
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
EBAY / eBay Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
AON / Aon plc
XYZ / Block, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
IP / International Paper Company
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
BALL / Ball Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.