Market Value624,823,000
Total Holdings452
File Date2020-02-18
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)
IR / Ingersoll Rand Inc.
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
K / Kellanova
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
EQR / Equity Residential
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
MKC / McCormick & Company, Incorporated
CNP / CenterPoint Energy, Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
AON / Aon plc
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
AVB / AvalonBay Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
CMS / CMS Energy Corporation
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
HOLX / Hologic, Inc.
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
TJX / The TJX Companies, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
CTAS / Cintas Corporation
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
L / Loews Corporation
XEL / Xcel Energy Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SRE / Sempra
CHRW / C.H. Robinson Worldwide, Inc.
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
REG / Regency Centers Corporation
WU / The Western Union Company
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
ORCL / Oracle Corporation
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
GL / Globe Life Inc.
WCG / Wellcare Health Plans, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
KEY / KeyCorp
AAPL / Apple Inc.
JCI / Johnson Controls International plc
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
MTB / M&T Bank Corporation
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
EVRG / Evergy, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
V / Visa Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
LUMN / Lumen Technologies, Inc.
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
FLT / Corpay, Inc.
UDR / UDR, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NVR / NVR, Inc.
MAS / Masco Corporation
DISH / DISH Network Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
ALLE / Allegion plc
CTVA / Corteva, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
DRE / Duke Realty Corporation - Preferred Security
GE / General Electric Company
018490100 / Allergan plc
US0549371070 / BB&T Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
TDG / TransDigm Group Incorporated
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
VFC / V.F. Corporation
AXP / American Express Company
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
US92220P1057 / Varian Medical Systems, Inc.
BFB / Brown-Forman Corp. - Class B
ADBE / Adobe Inc.
19041P105 / CBS Corp.
SIVB / SVB Financial Group
IEX / IDEX Corporation
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
FRC / First Republic Bank
MSCI / MSCI Inc.
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
CRM / Salesforce, Inc.
NI / NiSource Inc.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
CLX / The Clorox Company
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
PSA / Public Storage
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
AFL / Aflac Incorporated
ETR / Entergy Corporation
VNO / Vornado Realty Trust
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
FI / Fiserv, Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
CE / Celanese Corporation
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
MDT / Medtronic plc
TFC / Truist Financial Corporation
RTX / RTX Corporation
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
WRK / WestRock Company
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
PARA / Paramount Global
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
ANET / Arista Networks Inc
SO / The Southern Company
APA / APA Corporation
COO / The Cooper Companies, Inc.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
AMCR / Amcor plc
IP / International Paper Company
ZION / Zions Bancorporation, National Association
LH / Labcorp Holdings Inc.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
WAT / Waters Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
GEN / Gen Digital Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
AES / The AES Corporation
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
PSX / Phillips 66
HSIC / Henry Schein, Inc.