Market Value1,342,201,000
Total Holdings319
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)
HRL / Hormel Foods Corporation
TGT / Target Corporation
JAZZ / Jazz Pharmaceuticals plc
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
CACC / Credit Acceptance Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
US6550441058 / Noble Energy, Inc.
MRO / Marathon Oil Corporation
FBHS / Fortune Brands Home & Security Inc
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
L / Loews Corporation
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
BG / Bunge Global SA
/ TD AmeriTrade Holding Corp.
COG / Cabot Oil & Gas Corp.
OUT / OUTFRONT Media Inc.
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
ALSN / Allison Transmission Holdings, Inc.
UFS / Domtar Corporation
SC / Santander Consumer USA Holdings Inc
WELL / Welltower Inc.
GNTX / Gentex Corporation
US0549371070 / BB&T Corp.
RPAI / Retail Properties of America Inc - Class A
POR / Portland General Electric Company
MASI / Masimo Corporation
FTS / Fortis Inc.
AVT / Avnet, Inc.
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
SBGI / Sinclair, Inc.
RGLD / Royal Gold, Inc.
CSL / Carlisle Companies Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US5249011058 / Legg Mason, Inc.
AWI / Armstrong World Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
V / Visa Inc.
ACN / Accenture plc
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WAT / Waters Corporation
MTCH / Match Group, Inc.
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
OKE / ONEOK, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
018490100 / Allergan plc
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
CMA / Comerica Incorporated
YUM / Yum! Brands, Inc.
NRZ / New Residential Investment Corp
PSA / Public Storage
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
BHF / Brighthouse Financial, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
57772K101 / Maxim Integrated Products Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
FFIV / F5, Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
AEE / Ameren Corporation
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DOW / Dow Inc.
HAL / Halliburton Company
TECH / Bio-Techne Corporation
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
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
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMO / Bank of Montreal
EXPE / Expedia Group, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
VFC / V.F. Corporation
Y / Alleghany Corp.
EBGEF / Enbridge Inc. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
AZO / AutoZone, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCE / BCE Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAST / Fastenal Company
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
RF / Regions Financial Corporation
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
ALEX / Alexander & Baldwin, Inc.
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
SON / Sonoco Products Company
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APH / Amphenol Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOH / Bank of Hawaii Corporation
FDX / FedEx Corporation
PPL / PPL Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.