Market Value620,175,000
Total Holdings431
File Date2020-08-12
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)
AVY / Avery Dennison Corporation
GEN / Gen Digital Inc.
TRV / The Travelers Companies, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
INCY / Incyte Corporation
URI / United Rentals, Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
WM / Waste Management, Inc.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
ETN / Eaton Corporation plc
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
NEM / Newmont Corporation
VTR / Ventas, Inc.
EVRG / Evergy, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IEX / IDEX Corporation
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
EBAY / eBay Inc.
KEY / KeyCorp
DG / Dollar General Corporation
WELL / Welltower Inc.
PFG / Principal Financial Group, Inc.
CCI / Crown Castle Inc.
MCO / Moody's Corporation
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
MAS / Masco Corporation
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
NI / NiSource Inc.
FTI / TechnipFMC plc
CLX / The Clorox Company
TWTR / Twitter Inc
ABMD / Abiomed Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ULTA / Ulta Beauty, Inc.
AON / Aon plc
MSCI / MSCI Inc.
OKE / ONEOK, Inc.
BXP / Boston Properties, Inc.
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
US6550441058 / Noble Energy, Inc.
ALLE / Allegion plc
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
GM / General Motors Company
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
STT / State Street Corporation
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
CFG / Citizens Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
LW / Lamb Weston Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
WTW / Willis Towers Watson Public Limited Company
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
STE / STERIS plc
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
FITB / Fifth Third Bancorp
EFX / Equifax Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
MCHP / Microchip Technology Incorporated
AMCR / Amcor plc
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
CHTR / Charter Communications, Inc.
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
PSX / Phillips 66
COP / ConocoPhillips
CTVA / Corteva, Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
NLSN / Nielsen Holdings plc
KSU / Kansas City Southern
MKTX / MarketAxess Holdings Inc.
FRC / First Republic Bank
CERN / Cerner Corp.
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
US20605P1012 / Concho Resources, Inc.
DISH / DISH Network Corporation
MU / Micron Technology, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
SIVB / SVB Financial Group
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
ARNC / Arconic Corporation
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
018490100 / Allergan plc
FI / Fiserv, Inc.
US00C4U1L353 / Mylan N.V.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
VFC / V.F. Corporation
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
CPB / The Campbell's Company
COO / The Cooper Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
PSA / Public Storage
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
SO / The Southern Company
DE / Deere & Company
CDW / CDW Corporation
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
CBOE / Cboe Global Markets, Inc.
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
RMD / ResMed Inc.
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
PARA / Paramount Global
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
O / Realty Income Corporation
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
NWL / Newell Brands Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
INTU / Intuit Inc.
IT / Gartner, Inc.
AAL / American Airlines Group Inc.
WRK / WestRock Company
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
FMC / FMC Corporation
ANET / Arista Networks Inc
WMT / Walmart Inc.
F / Ford Motor Company
GL / Globe Life Inc.
XRAY / DENTSPLY SIRONA Inc.
TSCO / Tractor Supply Company
APA / APA Corporation
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
L / Loews Corporation
AIG / American International Group, Inc.
BALL / Ball Corporation
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
ACN / Accenture plc
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
RTN / Raytheon Co.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.