Market Value256,698,000
Total Holdings300
File Date2020-02-14
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.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
HPQ / HP Inc.
AZO / AutoZone, Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
ES / Eversource Energy
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
TGT / Target Corporation
VRSN / VeriSign, Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
K / Kellanova
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
FRC / First Republic Bank
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
UDR / UDR, Inc.
ALGN / Align Technology, Inc.
PH / Parker-Hannifin Corporation
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
LUV / Southwest Airlines Co.
TFX / Teleflex Incorporated
CFG / Citizens Financial Group, Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
018490100 / Allergan plc
S&P 500 FUTURE Mar20 / (000000000)
AJG / Arthur J. Gallagher & Co.
CPRT / Copart, Inc.
/ ViacomCBS Inc
MGM / MGM Resorts International
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
57772K101 / Maxim Integrated Products Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
ANSS / ANSYS, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
PSA / Public Storage
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
BLL / Ball Corp.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
MMM / 3M Company
INTC / Intel Corporation
MAR / Marriott International, Inc.
KEY / KeyCorp
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
HSY / The Hershey Company
SLB / Schlumberger Limited
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
STT / State Street Corporation
KSU / Kansas City Southern
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
US0549371070 / BB&T Corp.
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
VMC / Vulcan Materials Company
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
TEL / TE Connectivity plc
YUM / Yum! Brands, Inc.
TSN / Tyson Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
O / Realty Income Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
INCY / Incyte Corporation
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
CTVA / Corteva, Inc.
CELG / Celgene Corp.
IP / International Paper Company
AON / Aon plc
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
RTN / Raytheon Co.
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
CNC / Centene Corporation
PPL / PPL Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
HST / Host Hotels & Resorts, Inc.
SRE / Sempra
MET / MetLife, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
ANTM / Anthem Inc
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
BBY / Best Buy Co., Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
US20605P1012 / Concho Resources, Inc.
JPM / JPMorgan Chase & Co.
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
CME / CME Group Inc.
L / Loews Corporation
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
EBAY / eBay Inc.
CSX / CSX Corporation
EIX / Edison International
APH / Amphenol Corporation
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
VFC / V.F. Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
TWTR / Twitter Inc
F / Ford Motor Company
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
SNPS / Synopsys, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.