Market Value1,313,248,000
Total Holdings310
File Date2020-04-30
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)
INTU / Intuit Inc.
DOV / Dover Corporation
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CACC / Credit Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
SRE / Sempra
BMO / Bank of Montreal
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
L / Loews Corporation
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SRC / Spirit Realty Capital, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US40416M1053 / Hd Supply Inc.
H / Hyatt Hotels Corporation
NTAP / NetApp, Inc.
US2692464017 / E*TRADE Financial, Inc.
HLF / Herbalife Ltd.
UFS / Domtar Corporation
/ TD AmeriTrade Holding Corp.
AVT / Avnet, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSGP / CoStar Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
WELL / Welltower Inc.
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
CI / The Cigna Group
FTS / Fortis Inc.
SC / Santander Consumer USA Holdings Inc
WEN / The Wendy's Company
RGLD / Royal Gold, Inc.
AWI / Armstrong World Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
GNTX / Gentex Corporation
ATH / Athene Holding Ltd - Class A
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
JEF / Jefferies Financial Group Inc.
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
GPC / Genuine Parts Company
BAX / Baxter International Inc.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALEX / Alexander & Baldwin, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
GRMN / Garmin Ltd.
M / Macy's, Inc.
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
FBHS / Fortune Brands Home & Security Inc
URBN / Urban Outfitters, Inc.
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
APTV / Aptiv PLC
POR / Portland General Electric Company
TRV / The Travelers Companies, Inc.
XLNX / Xilinx, Inc.
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NRZ / New Residential Investment Corp
BRX / Brixmor Property Group Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
CDW / CDW Corporation
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
BHF / Brighthouse Financial, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
PGR / The Progressive Corporation
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PBCT / People`s United Financial Inc
HPQ / HP Inc.
BX / Blackstone Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
NAVI / Navient Corporation
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
O / Realty Income Corporation
GE / General Electric Company
HAL / Halliburton Company
LEG / Leggett & Platt, Incorporated
DLTR / Dollar Tree, Inc.
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
XRX / Xerox Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
AKAM / Akamai Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TRP / TC Energy Corporation
FLR / Fluor Corporation
MIDD / The Middleby Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
KR / The Kroger Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
CMA / Comerica Incorporated
MGA / Magna International Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
CSX / CSX Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
POOL / Pool Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
CVX / Chevron Corporation
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
CME / CME Group Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMT / American Tower Corporation
BKR / Baker Hughes Company
STT / State Street Corporation
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MU / Micron Technology, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
HUM / Humana Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPL / PPL Corporation
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOH / Bank of Hawaii Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
CB / Chubb Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
1COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
USB / U.S. Bancorp
V / Visa Inc.
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
MS / Morgan Stanley
JNJ / Johnson & Johnson
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated