Market Value1,038,738,000
Total Holdings261
File Date2020-08-04
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)
PHM / PulteGroup, Inc.
ITT / ITT Inc.
MKC / McCormick & Company, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
ACM / AECOM
GL / Globe Life Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNG / RingCentral, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FL / Foot Locker, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HE / Hawaiian Electric Industries, Inc.
AZPN / Aspen Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
LPLA / LPL Financial Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
GPS / The Gap, Inc.
AVB / AvalonBay Communities, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WTW / Willis Towers Watson Public Limited Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DG / Dollar General Corporation
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
CERN / Cerner Corp.
CAH / Cardinal Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EG / Everest Group, Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
EW / Edwards Lifesciences Corporation
STE / STERIS plc
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
PSA / Public Storage
HD / The Home Depot, Inc.
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHNG / Change Healthcare Inc
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LIN / Linde plc
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ATH / Athene Holding Ltd - Class A
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
ADS / Bread Financial Holdings Inc
NKE / NIKE, Inc.
ORCL / Oracle Corporation
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
HP / Helmerich & Payne, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
AOS / A. O. Smith Corporation
CHH / Choice Hotels International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSLA / Tesla, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
CTXS / Citrix Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
FSLR / First Solar, Inc.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
EXC / Exelon Corporation
CLX / The Clorox Company
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BWA / BorgWarner Inc.
INVH / Invitation Homes Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
PLD / Prologis, Inc.
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
WHR / Whirlpool Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
DOV / Dover Corporation
MRNA / Moderna, Inc.
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
WSM / Williams-Sonoma, Inc.
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
DHR / Danaher Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
SRE / Sempra
HPQ / HP Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
RHI / Robert Half Inc.
PACW / Pacwest Bancorp
EXPD / Expeditors International of Washington, Inc.
PINC / Premier, Inc.
HCC / Warrior Met Coal, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
SNA / Snap-on Incorporated
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
TAP / Molson Coors Beverage Company
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
ETR / Entergy Corporation
LRCX / Lam Research Corporation
PNW / Pinnacle West Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CAT / Caterpillar Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
SO / The Southern Company
MDT / Medtronic plc
GM / General Motors Company
PAYX / Paychex, Inc.
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ANET / Arista Networks Inc
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
COR / Cencora, Inc.
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated