Market Value571,149,000
Total Holdings437
File Date2019-11-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
PCAR / PACCAR Inc
K / Kellanova
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
AON / Aon plc
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
KEYS / Keysight Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
WTW / Willis Towers Watson Public Limited Company
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
MAS / Masco Corporation
SRE / Sempra
COP / ConocoPhillips
ES / Eversource Energy
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
TWTR / Twitter Inc
VNO / Vornado Realty Trust
HII / Huntington Ingalls Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
WCG / Wellcare Health Plans, Inc.
US2692464017 / E*TRADE Financial, Inc.
GL / Globe Life Inc.
IRM / Iron Mountain Incorporated
US0325111070 / Anadarko Petroleum Corp.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
F / Ford Motor Company
AMCR / Amcor plc
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
ALL / The Allstate Corporation
EIX / Edison International
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
ILMN / Illumina, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
PGR / The Progressive Corporation
DRE / Duke Realty Corporation - Preferred Security
NI / NiSource Inc.
TSS / Total System Services, Inc.
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
US20605P1012 / Concho Resources, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
ARNC / Arconic Corporation
EFX / Equifax Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
CDNS / Cadence Design Systems, Inc.
US00C4U1L353 / Mylan N.V.
GS / The Goldman Sachs Group, Inc.
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
XEL / Xcel Energy Inc.
APTV / Aptiv PLC
FMC / FMC Corporation
GE / General Electric Company
KSU / Kansas City Southern
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
NRG / NRG Energy, Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
CELG / Celgene Corp.
C.WSA / Citigroup, Inc.
APA / APA Corporation
MPC / Marathon Petroleum Corporation
MCO / Moody's Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABMD / Abiomed Inc.
DXC / DXC Technology Company
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
WHR / Whirlpool Corporation
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
PSA / Public Storage
FTI / TechnipFMC plc
WU / The Western Union Company
FE / FirstEnergy Corp.
INTC / Intel Corporation
HES / Hess Corporation
TAP / Molson Coors Beverage Company
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
NLOK / NortonLifeLock Inc
TXT / Textron Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
FLT / Corpay, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
LEN / Lennar Corporation
KLAC / KLA Corporation
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
AME / AMETEK, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
WYNN / Wynn Resorts, Limited
QRVO / Qorvo, Inc.
ELV / Elevance Health, Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
GPN / Global Payments Inc.
SO / The Southern Company
WAT / Waters Corporation
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
EXC / Exelon Corporation
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GIS / General Mills, Inc.
DLR / Digital Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
KIM / Kimco Realty Corporation
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
TEL / TE Connectivity plc
ETR / Entergy Corporation
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
COR / Cencora, Inc.
VRSK / Verisk Analytics, Inc.
RVTY / Revvity, Inc.
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
ALLE / Allegion plc
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
CAG / Conagra Brands, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.