Market Value346,057,000
Total Holdings353
File Date2019-11-15
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)
RSG / Republic Services, Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
SBAC / SBA Communications Corporation
TMUS / T-Mobile US, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks Inc
19041P105 / CBS Corp.
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
ES / Eversource Energy
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
NLOK / NortonLifeLock Inc
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
RTN / Raytheon Co.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
US0549371070 / BB&T Corp.
ATO / Atmos Energy Corporation
IP / International Paper Company
TGT / Target Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDA / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
VMC / Vulcan Materials Company
ROK / Rockwell Automation, Inc.
AZO / AutoZone, Inc.
FRC / First Republic Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
CI / The Cigna Group
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
PSA / Public Storage
DTE / DTE Energy Company
BLL / Ball Corp.
MMM / 3M Company
MAR / Marriott International, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
SLB / Schlumberger Limited
AMT / American Tower Corporation
WILLIS TOWERS WATSON PLC / (000000000)
SBUX / Starbucks Corporation
WCG / Wellcare Health Plans, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
K / Kellanova
HST / Host Hotels & Resorts, Inc.
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
L / Loews Corporation
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
TSS / Total System Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
LH / Labcorp Holdings Inc.
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
APTV / Aptiv PLC
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
SWKS / Skyworks Solutions, Inc.
EFX / Equifax Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
COF / Capital One Financial Corporation
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
CMI / Cummins Inc.
COO / The Cooper Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
RHT / Red Hat, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
SRE / Sempra
APH / Amphenol Corporation
DOW / Dow Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
EIX / Edison International
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
NUE / Nucor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
CTAS / Cintas Corporation
SYY / Sysco Corporation
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
IT / Gartner, Inc.
TWTR / Twitter Inc
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
AON / Aon plc
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
DOW / Dow Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc.
IFF / International Flavors & Fragrances Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.