Market Value641,295,000
Total Holdings440
File Date2020-05-01
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)
WRK / WestRock Company
AAP / Advance Auto Parts, Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
FANG / Diamondback Energy, Inc.
AVY / Avery Dennison Corporation
GEN / Gen Digital Inc.
WHR / Whirlpool Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AMCR / Amcor plc
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HBI / Hanesbrands Inc.
WELL / Welltower Inc.
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
MCO / Moody's Corporation
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
JKHY / Jack Henry & Associates, Inc.
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
WCG / Wellcare Health Plans, Inc.
TDG / TransDigm Group Incorporated
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
TWTR / Twitter Inc
INTC / Intel Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GE / General Electric Company
DISH / DISH Network Corporation
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
HES / Hess Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
CF / CF Industries Holdings, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
DRE / Duke Realty Corporation - Preferred Security
US6550441058 / Noble Energy, Inc.
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
UHS / Universal Health Services, Inc.
APH / Amphenol Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
CCL / Carnival Corporation & plc
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
UAL / United Airlines Holdings, Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
NVR / NVR, Inc.
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
WDC / Western Digital Corporation
MMM / 3M Company
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
KIM / Kimco Realty Corporation
LLY / Eli Lilly and Company
PBCT / People`s United Financial Inc
018490100 / Allergan plc
NLSN / Nielsen Holdings plc
KSU / Kansas City Southern
57772K101 / Maxim Integrated Products Inc.
LNC / Lincoln National Corporation
US20605P1012 / Concho Resources, Inc.
RMD / ResMed Inc.
COO / The Cooper Companies, Inc.
ARNC / Arconic Corporation
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
IVZ / Invesco Ltd.
US00C4U1L353 / Mylan N.V.
FRC / First Republic Bank
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
BFB / Brown-Forman Corp. - Class B
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
NOV / NOV Inc.
VNO / Vornado Realty Trust
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
SIVB / SVB Financial Group
WU / The Western Union Company
CMI / Cummins Inc.
KMX / CarMax, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
NFLX / Netflix, Inc.
CMA / Comerica Incorporated
STT / State Street Corporation
KR / The Kroger Co.
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
MRO / Marathon Oil Corporation
PHM / PulteGroup, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
PSA / Public Storage
DE / Deere & Company
FTI / TechnipFMC plc
AMT / American Tower Corporation
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
SRE / Sempra
RTX / RTX Corporation
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
WAT / Waters Corporation
FMC / FMC Corporation
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
FOXA / Fox Corporation
CFG / Citizens Financial Group, Inc.
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
STE / STERIS plc
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
PARA / Paramount Global
PKG / Packaging Corporation of America
O / Realty Income Corporation
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
XRAY / DENTSPLY SIRONA Inc.
WMT / Walmart Inc.
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
NWSA / News Corporation
BALL / Ball Corporation
APTV / Aptiv PLC
MOS / The Mosaic Company
REG / Regency Centers Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
APA / APA Corporation
WY / Weyerhaeuser Company
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
IT / Gartner, Inc.
VRSN / VeriSign, Inc.
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
VTR / Ventas, Inc.
ZION / Zions Bancorporation, National Association
NI / NiSource Inc.
V / Visa Inc.
AME / AMETEK, Inc.
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.