Market Value821,514,000
Total Holdings191
File Date2020-08-12
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
MA / Mastercard Incorporated
AAPL / Apple Inc.
MHL / S&P Global Inc.
META / Meta Platforms, Inc.
DWDD / Morgan Stanley
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
1AXP / American Express Company
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
GOLF / Acushnet Holdings Corp.
DHR / Danaher Corporation
APTV / Aptiv PLC
SKX / Skechers U.S.A., Inc.
CVX / Chevron Corporation
PKG / Packaging Corporation of America
8BJ / BJ's Wholesale Club Holdings, Inc.
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
INTU / Intuit Inc.
US9487411038 / Weingarten Realty Investors
APH / Amphenol Corporation
STE / STERIS plc
FR / First Industrial Realty Trust, Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
KRC / Kilroy Realty Corporation
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
SO / The Southern Company
CERN / Cerner Corp.
AMT / American Tower Corporation
FTNT / Fortinet, Inc.
HR / Healthcare Realty Trust Incorporated
TROW / T. Rowe Price Group, Inc.
IPGP / IPG Photonics Corporation
CRL / Charles River Laboratories International, Inc.
CUZ / Cousins Properties Incorporated
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
AZO / AutoZone, Inc.
CDW / CDW Corporation
EVRG / Evergy, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
SNA / Snap-on Incorporated
ESRT / Empire State Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
CLI / Mack-Cali Realty Corp.
NNN / NNN REIT, Inc.
RPAI / Retail Properties of America Inc - Class A
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEM / Newmont Corporation
ACC / American Campus Communities Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
EQR / Equity Residential
CPT / Camden Property Trust
O / Realty Income Corporation
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
REXR / Rexford Industrial Realty, Inc.
BDX / Becton, Dickinson and Company
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.
SWKS / Skyworks Solutions, Inc.
NI / NiSource Inc.
SYBT / Stock Yards Bancorp, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FTV / Fortive Corporation
COLM / Columbia Sportswear Company
DHIL / Diamond Hill Investment Group, Inc.
AIV / Apartment Investment and Management Company
US2655041000 / Dunkin' Brands Group, Inc.
US8766641034 / Taubman Centers, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
EQC / Equity Commonwealth
CL / Colgate-Palmolive Company
CONE / CyrusOne Inc
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
SRC / Spirit Realty Capital, Inc.
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
CBOE / Cboe Global Markets, Inc.
57772K101 / Maxim Integrated Products Inc.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
DEI / Douglas Emmett, Inc.
LSI / Life Storage Inc - Registered Shares
EGP / EastGroup Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
ICLR / ICON Public Limited Company
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
CSCO / Cisco Systems, Inc.
BDN / Brandywine Realty Trust
AAT / American Assets Trust, Inc.
US19421R2004 / Collectors Universe, Inc.
MCO / Moody's Corporation
AEE / Ameren Corporation
SRE / Sempra
WMT / Walmart Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
UE / Urban Edge Properties
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
SKT / Tanger Inc.
DRE / Duke Realty Corporation - Preferred Security
ABT / Abbott Laboratories
V / Visa Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AJG / Arthur J. Gallagher & Co.
VRSN / VeriSign, Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
BKNG / Booking Holdings Inc.
0J76 / Huntington Ingalls Industries, Inc.
WPC / W. P. Carey Inc.
UDR / UDR, Inc.
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
HEI / HEICO Corporation
SCHW / The Charles Schwab Corporation
PNW / Pinnacle West Capital Corporation
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
AKAM / Akamai Technologies, Inc.
AKR / Acadia Realty Trust
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
PKI / Revvity Inc.
OFC / Corporate Office Properties Trust
XYL / Xylem Inc.
HELE / Helen of Troy Limited
ACN / Accenture plc
FRT / Federal Realty Investment Trust
ORCL / Oracle Corporation
HCC / Warrior Met Coal, Inc.
EPM / Evolution Petroleum Corporation
MDT / Medtronic plc
EA / Electronic Arts Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
COP / ConocoPhillips
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
MTCH / Match Group, Inc.
EL / The Estée Lauder Companies Inc.
INVH / Invitation Homes Inc.
CATC / Cambridge Bancorp
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALCZ / Alcon Inc.
MO / Altria Group, Inc.