Market Value1,352,655,000
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
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
KEYS / Keysight Technologies, Inc.
CACC / Credit Acceptance Corporation
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
BG / Bunge Global SA
T / AT&T Inc.
PACW / Pacwest Bancorp
US92220P1057 / Varian Medical Systems, Inc.
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
SRE / Sempra
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
57772K101 / Maxim Integrated Products Inc.
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
L / Loews Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
ABC / Amerisource Bergen Corp.
AMZN / Amazon.com, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VER / VEREIT Inc
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
MASI / Masimo Corporation
FTS / Fortis Inc.
BHF / Brighthouse Financial, Inc.
SC / Santander Consumer USA Holdings Inc
AVT / Avnet, Inc.
HAL / Halliburton Company
AWI / Armstrong World Industries, Inc.
MANH / Manhattan Associates, Inc.
RPAI / Retail Properties of America Inc - Class A
WEN / The Wendy's Company
SBGI / Sinclair, Inc.
RGLD / Royal Gold, Inc.
US5249011058 / Legg Mason, Inc.
OUT / OUTFRONT Media Inc.
V / Visa Inc.
NEU / NewMarket Corporation
CSL / Carlisle Companies Incorporated
FIBK / First Interstate BancSystem, Inc.
CI / The Cigna Group
DISCK / Warner Bros.Discovery Inc - Series C
ACN / Accenture plc
KLAC / KLA Corporation
MCD / McDonald's Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
RTX / RTX Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
MTCH / Match Group, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
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)
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
PM / Philip Morris International Inc.
FBHS / Fortune Brands Home & Security Inc
BAX / Baxter International Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DD / DuPont de Nemours, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
STE / STERIS plc
BR / Broadridge Financial Solutions, Inc.
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
INTU / Intuit Inc.
LULU / lululemon athletica inc.
ZBRA / Zebra Technologies Corporation
SHW / The Sherwin-Williams Company
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
ALGN / Align Technology, Inc.
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
POR / Portland General Electric Company
XLNX / Xilinx, Inc.
DFS / Discover Financial Services
TMX / Terminix Global Holdings Inc
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKR / Baker Hughes Company
AN / AutoNation, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
VFC / V.F. Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMA / Comerica Incorporated
CAG / Conagra Brands, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOV / NOV Inc.
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
RL / Ralph Lauren Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
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.
TECH / Bio-Techne Corporation
LEG / Leggett & Platt, Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HHC / Howard Hughes Corporation
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
ETSY / Etsy, Inc.
AMP / Ameriprise Financial, Inc.
TAP / Molson Coors Beverage Company
WST / West Pharmaceutical Services, Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
NAVI / Navient Corporation
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AAP / Advance Auto Parts, Inc.
TRP / TC Energy Corporation
ES / Eversource Energy
DVA / DaVita Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
F / Ford Motor Company
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
MGA / Magna International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MFA / MFA Financial, Inc.
Y / Alleghany Corp.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
BCE / BCE Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
HE / Hawaiian Electric Industries, Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
1COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IP / International Paper Company
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
CTAS / Cintas Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VTR / Ventas, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
BA / The Boeing Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
STT / State Street Corporation
EBGEF / Enbridge Inc. - Preferred Stock
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BOH / Bank of Hawaii Corporation
INTC / Intel Corporation
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF