Market Value722,990,000
Total Holdings218
File Date2020-05-13
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)
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
STE / STERIS plc
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
GOLF / Acushnet Holdings Corp.
ELS / Equity LifeStyle Properties, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
8BJ / BJ's Wholesale Club Holdings, Inc.
0J76 / Huntington Ingalls Industries, Inc.
1AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
SYBT / Stock Yards Bancorp, Inc.
US9487411038 / Weingarten Realty Investors
FR / First Industrial Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
BA / The Boeing Company
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VRSN / VeriSign, Inc.
HR / Healthcare Realty Trust Incorporated
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
IPGP / IPG Photonics Corporation
DRE / Duke Realty Corporation - Preferred Security
A / Agilent Technologies, Inc.
CUZ / Cousins Properties Incorporated
INTC / Intel Corporation
AZO / AutoZone, Inc.
CDW / CDW Corporation
SHW / The Sherwin-Williams Company
DWDD / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
ALGN / Align Technology, Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
MGY / Magnolia Oil & Gas Corporation
COR / Cencora, Inc.
EQC / Equity Commonwealth
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
CLI / Mack-Cali Realty Corp.
MMM / 3M Company
NNN / NNN REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
LRCX / Lam Research Corporation
BXP / Boston Properties, Inc.
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
NEM / Newmont Corporation
ACC / American Campus Communities Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
FBHS / Fortune Brands Home & Security Inc
CPT / Camden Property Trust
US3024451011 / FLIR Systems, Inc.
UDR / UDR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
APTV / Aptiv PLC
PAYX / Paychex, Inc.
IEX / IDEX Corporation
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
HTA / Healthcare Realty Trust Inc - Class A
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
STT / State Street Corporation
WAT / Waters Corporation
XLNX / Xilinx, Inc.
LPT / Liberty Property Trust
US92220P1057 / Varian Medical Systems, Inc.
BMTC / Bryn Mawr Bank Corp.
STLD / Steel Dynamics, Inc.
ROL / Rollins, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIVB / SVB Financial Group
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
NSP / Insperity, Inc.
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
PFIE / Profire Energy, Inc.
SP / SP Plus Corporation
GWW / W.W. Grainger, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COG / Cabot Oil & Gas Corp.
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
HBNC / Horizon Bancorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
AME / AMETEK, Inc.
COLM / Columbia Sportswear Company
US8766641034 / Taubman Centers, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CBOE / Cboe Global Markets, Inc.
MCO / Moody's Corporation
TEL / TE Connectivity plc
FOXA / Fox Corporation
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
FOX / Fox Corporation
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CNP / CenterPoint Energy, Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
O / Realty Income Corporation
DLR / Digital Realty Trust, Inc.
SRC / Spirit Realty Capital, Inc.
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
57772K101 / Maxim Integrated Products Inc.
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
LSI / Life Storage Inc - Registered Shares
EGP / EastGroup Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
CBLAQ / CBL& Associates Properties, Inc.
KMI / Kinder Morgan, Inc.
HUM / Humana Inc.
LYFT / Lyft, Inc.
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
BDN / Brandywine Realty Trust
WRK / WestRock Company
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
TGT / Target Corporation
CUBE / CubeSmart
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
US19421R2004 / Collectors Universe, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
EXC / Exelon Corporation
PSA / Public Storage
AMH / American Homes 4 Rent
AJG / Arthur J. Gallagher & Co.
UE / Urban Edge Properties
ICE / Intercontinental Exchange, Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
FFIV / F5, Inc.
CFG / Citizens Financial Group, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
SKT / Tanger Inc.
TMX / Terminix Global Holdings Inc
EOG / EOG Resources, Inc.
EIX / Edison International
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
AVB / AvalonBay Communities, Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
ADP / Automatic Data Processing, Inc.
UA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
HEI / HEICO Corporation
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
WELL / Welltower Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
AKR / Acadia Realty Trust
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
PKI / Revvity Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
OFC / Corporate Office Properties Trust
PPL / PPL Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
HELE / Helen of Troy Limited
HCC / Warrior Met Coal, Inc.
WDC / Western Digital Corporation
ANET / Arista Networks Inc
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
EXPE / Expedia Group, Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EPM / Evolution Petroleum Corporation
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
SO / The Southern Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
SRE / Sempra
SKX / Skechers U.S.A., Inc.
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
REG / Regency Centers Corporation
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
BALL / Ball Corporation
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
CATC / Cambridge Bancorp
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
PFE / Pfizer Inc.
ACN / Accenture plc
ARE / Alexandria Real Estate Equities, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ALCZ / Alcon Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation