Market Value2,140,148,000
Total Holdings267
File Date2019-11-06
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)
LHCG / LHC Group Inc
INTC / Intel Corporation
AVA / Avista Corporation
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
OMCL / Omnicell, Inc.
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
NGVT / Ingevity Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRMB / Trimble Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KL / Kirkland Lake Gold Ltd
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
LHX / L3Harris Technologies, Inc.
HMN / Horace Mann Educators Corporation
MKC / McCormick & Company, Incorporated
RGA / Reinsurance Group of America, Incorporated
US8865471085 / Tiffany & Co.
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
TPIC / TPI Composites, Inc.
IMAX / IMAX Corporation
UNFI / United Natural Foods, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
EXPD / Expeditors International of Washington, Inc.
UMPQ / Umpqua Holdings Corp
TKR / The Timken Company
YUMC / Yum China Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
WST / West Pharmaceutical Services, Inc.
OI / O-I Glass, Inc.
CBM / Cambrex Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
OGS / ONE Gas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
904784709 / Unilever N.V.
CY / Cypress Semiconductor Corp.
PBCT / People`s United Financial Inc
AYI / Acuity Inc.
GIB.A / CGI Inc.
SEE / Sealed Air Corporation
RTX / RTX Corporation
/ Weight Watchers International, Inc.
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
MAN / ManpowerGroup Inc.
AVGO / Broadcom Inc.
LGND / Ligand Pharmaceuticals Incorporated
ZEN / Zendesk Inc
MRO / Marathon Oil Corporation
MLHR / Herman Miller Inc.
GM / General Motors Company
BDN / Brandywine Realty Trust
HSIC / Henry Schein, Inc.
CLB / Core Laboratories Inc.
TILE / Interface, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
AMAL / Amalgamated Financial Corp.
LTC / LTC Properties, Inc.
IR / Ingersoll Rand Inc.
US87403A1079 / Tailored Brands, Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
PEAK / Healthpeak Properties, Inc.
COR / Cencora, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
AKR / Acadia Realty Trust
CRI / Carter's, Inc.
NSC / Norfolk Southern Corporation
SYNH / Syneos Health Inc - Class A
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
CERN / Cerner Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SV4 / SVB Financial Group
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
MTX / Minerals Technologies Inc.
FRC / First Republic Bank
VFC / V.F. Corporation
CREE / Cree, Inc.
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
ITRI / Itron, Inc.
US54142L1098 / LogMein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
MIDD / The Middleby Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
BDX / Becton, Dickinson and Company
SF / Stifel Financial Corp.
LKQ / LKQ Corporation
BCEXF / BCE Inc. - Preferred Stock
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LW / Lamb Weston Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
LEVI / Levi Strauss & Co.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
AGR / Avangrid, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GE / General Electric Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
IPGP / IPG Photonics Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
NYT / The New York Times Company
ORA / Ormat Technologies, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
BALL / Ball Corporation
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
JLL / Jones Lang LaSalle Incorporated
MMM / 3M Company
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
THG / The Hanover Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
HXL / Hexcel Corporation
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
SON / Sonoco Products Company
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
BURL / Burlington Stores, Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
FSLR / First Solar, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APTV / Aptiv PLC
CVS / CVS Health Corporation
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
PWR / Quanta Services, Inc.
EWBC / East West Bancorp, Inc.
PG / The Procter & Gamble Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LULU / lululemon athletica inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
TTEK / Tetra Tech, Inc.
EGP / EastGroup Properties, Inc.
DAR / Darling Ingredients Inc.
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
HD / The Home Depot, Inc.
CI / The Cigna Group
LIN / Linde plc
ROG / Rogers Corporation
BWA / BorgWarner Inc.