Market Value1,903,740,000
Total Holdings234
File Date2020-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTRG / Essential Utilities, Inc.
LHCG / LHC Group Inc
CMCSA / Comcast Corporation
CB / Chubb Limited
AVA / Avista Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
GIB.A / CGI Inc.
KL / Kirkland Lake Gold Ltd
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
MDT / Medtronic plc
USB / U.S. Bancorp
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEN / Penumbra, Inc.
SON / Sonoco Products Company
BDN / Brandywine Realty Trust
HSIC / Henry Schein, Inc.
PFPT / Proofpoint Inc
/ Weight Watchers International, Inc.
CRI / Carter's, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TPIC / TPI Composites, Inc.
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
PBCT / People`s United Financial Inc
AGR / Avangrid, Inc.
OGS / ONE Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
HTGC / Hercules Capital, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LECO / Lincoln Electric Holdings, Inc.
CTXS / Citrix Systems, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
OMCL / Omnicell, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
NGVT / Ingevity Corporation
DECK / Deckers Outdoor Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
DE / Deere & Company
ETSY / Etsy, Inc.
TRMB / Trimble Inc.
EWBC / East West Bancorp, Inc.
MKC / McCormick & Company, Incorporated
FITB / Fifth Third Bancorp
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
MAN / ManpowerGroup Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
NYCB / Flagstar Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
DRI / Darden Restaurants, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
VZ / Verizon Communications Inc.
LGND / Ligand Pharmaceuticals Incorporated
LTC / LTC Properties, Inc.
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
SYY / Sysco Corporation
ATO / Atmos Energy Corporation
AMAL / Amalgamated Financial Corp.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
US8865471085 / Tiffany & Co.
US87403A1079 / Tailored Brands, Inc.
RY / Royal Bank of Canada
HON / Honeywell International Inc.
SV4 / SVB Financial Group
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
CLB / Core Laboratories Inc.
SEE / Sealed Air Corporation
KEY / KeyCorp
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
TILE / Interface, Inc.
LNC / Lincoln National Corporation
MLHR / Herman Miller Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
AVGO / Broadcom Inc.
SYNH / Syneos Health Inc - Class A
OMC / Omnicom Group Inc.
CERN / Cerner Corp.
DOW / Dow Inc.
IMAX / IMAX Corporation
QCOM / QUALCOMM Incorporated
MTX / Minerals Technologies Inc.
OKE / ONEOK, Inc.
AOS / A. O. Smith Corporation
FRC / First Republic Bank
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
ACN / Accenture plc
BALL / Ball Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
THG / The Hanover Insurance Group, Inc.
CREE / Cree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REED / Reed's, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKNG / Booking Holdings Inc.
WBS / Webster Financial Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
JLL / Jones Lang LaSalle Incorporated
ADI / Analog Devices, Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
HXL / Hexcel Corporation
NYT / The New York Times Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
HMN / Horace Mann Educators Corporation
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
ROG / Rogers Corporation
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
ORA / Ormat Technologies, Inc.
PLD / Prologis, Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
LPLA / LPL Financial Holdings Inc.
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
TSCO / Tractor Supply Company
MMM / 3M Company
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
LEVI / Levi Strauss & Co.
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCD / McDonald's Corporation
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
SBAC / SBA Communications Corporation
A / Agilent Technologies, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.