Market Value1,156,140,000
Total Holdings314
File Date2020-05-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
LYV / Live Nation Entertainment, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
MOS / The Mosaic Company
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
CE / Celanese Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRX / Brixmor Property Group Inc.
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BG / Bunge Global SA
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFS / Domtar Corporation
OIA / Invesco Municipal Income Opportunities Trust
CSGP / CoStar Group, Inc.
HLF / Herbalife Ltd.
LSTR / Landstar System, Inc.
YRI / Yamana Gold Inc
US6550441058 / Noble Energy, Inc.
R / Ryder System, Inc.
FLEX / Flex Ltd.
POR / Portland General Electric Company
FTS / Fortis Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
AVT / Avnet, Inc.
H / Hyatt Hotels Corporation
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation
TUP / Tupperware Brands Corporation
HUN / Huntsman Corporation
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
MMS / Maximus, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
GM / General Motors Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
ATH / Athene Holding Ltd - Class A
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
CELG / Celgene Corp.
GPC / Genuine Parts Company
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
POOL / Pool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
NWL / Newell Brands Inc.
EBGEF / Enbridge Inc. - Preferred Stock
M / Macy's, Inc.
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHM / PulteGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ALGN / Align Technology, Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
KORS / Michael Kors Holdings Ltd.
EXPD / Expeditors International of Washington, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FFIV / F5, Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
BMO / Bank of Montreal
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CI / The Cigna Group
SRC / Spirit Realty Capital, Inc.
NRZ / New Residential Investment Corp
PSA / Public Storage
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
CDW / CDW Corporation
PBCT / People`s United Financial Inc
CAT / Caterpillar Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
ABMD / Abiomed Inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
O / Realty Income Corporation
GE / General Electric Company
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
BTGOF / BT Group plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BBY / Best Buy Co., Inc.
NAVI / Navient Corporation
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
PEAK / Healthpeak Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TWTR / Twitter Inc
CBRE / CBRE Group, Inc.
MIDD / The Middleby Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CMA / Comerica Incorporated
KR / The Kroger Co.
MGA / Magna International Inc.
VFC / V.F. Corporation
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
IDXX / IDEXX Laboratories, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ALEX / Alexander & Baldwin, Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
HE / Hawaiian Electric Industries, Inc.
MDT / Medtronic plc
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
CSX / CSX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMT / American Tower Corporation
STT / State Street Corporation
BCE / BCE Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
BOH / Bank of Hawaii Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
1COST / Costco Wholesale Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MS / Morgan Stanley
MMM / 3M Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.