Market Value721,280,000
Total Holdings447
File Date2020-11-12
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)
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
ALLE / Allegion plc
EBAY / eBay Inc.
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
K / Kellanova
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
LYV / Live Nation Entertainment, Inc.
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
DOC / Healthpeak Properties, Inc.
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
PAYC / Paycom Software, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
MSCI / MSCI Inc.
LIN / Linde plc
ESS / Essex Property Trust, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
CMS / CMS Energy Corporation
RMD / ResMed Inc.
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
ALGN / Align Technology, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
SYF / Synchrony Financial
BKR / Baker Hughes Company
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
COP / ConocoPhillips
HES / Hess Corporation
ROL / Rollins, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
FMC / FMC Corporation
EQR / Equity Residential
CHRW / C.H. Robinson Worldwide, Inc.
CERN / Cerner Corp.
TGT / Target Corporation
TXT / Textron Inc.
KIM / Kimco Realty Corporation
EG / Everest Group, Ltd.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
TDG / TransDigm Group Incorporated
CE / Celanese Corporation
AVY / Avery Dennison Corporation
FFIV / F5, Inc.
SRE / Sempra
RVTY / Revvity, Inc.
NI / NiSource Inc.
WRK / WestRock Company
LRCX / Lam Research Corporation
CLX / The Clorox Company
FLT / Corpay, Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
UNP / Union Pacific Corporation
APH / Amphenol Corporation
TWTR / Twitter Inc
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
F / Ford Motor Company
HD / The Home Depot, Inc.
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
LNT / Alliant Energy Corporation
EIX / Edison International
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
INTU / Intuit Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
V / Visa Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
MAR / Marriott International, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
PKG / Packaging Corporation of America
PARA / Paramount Global
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
CPB / The Campbell's Company
TYL / Tyler Technologies, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
O / Realty Income Corporation
UDR / UDR, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
US6550441058 / Noble Energy, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
ETSY / Etsy, Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ANSS / ANSYS, Inc.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
WDC / Western Digital Corporation
PPG / PPG Industries, Inc.
AMCR / Amcor plc
MKC / McCormick & Company, Incorporated
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
AON / Aon plc
ROST / Ross Stores, Inc.
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
FOXA / Fox Corporation
AMZN / Amazon.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
US20605P1012 / Concho Resources, Inc.
UHS / Universal Health Services, Inc.
WRB / W. R. Berkley Corporation
DISH / DISH Network Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
CRM / Salesforce, Inc.
US2692464017 / E*TRADE Financial, Inc.
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
COR / Cencora, Inc.
FRC / First Republic Bank
INTC / Intel Corporation
NOV / NOV Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
KSU / Kansas City Southern
SBUX / Starbucks Corporation
WU / The Western Union Company
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ABMD / Abiomed Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
ATO / Atmos Energy Corporation
IP / International Paper Company
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
CTXS / Citrix Systems, Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
NEM / Newmont Corporation
BAX / Baxter International Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
VFC / V.F. Corporation
BIIB / Biogen Inc.
FTI / TechnipFMC plc
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
STE / STERIS plc
MRO / Marathon Oil Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
PSA / Public Storage
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
CME / CME Group Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
ANET / Arista Networks Inc
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
GM / General Motors Company
TSCO / Tractor Supply Company
AES / The AES Corporation
L / Loews Corporation
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
GEN / Gen Digital Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
LEN / Lennar Corporation
VRSN / VeriSign, Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
MCO / Moody's Corporation
ETR / Entergy Corporation
BA / The Boeing Company
HAS / Hasbro, Inc.
AAPL / Apple Inc.
GPN / Global Payments Inc.
PSX / Phillips 66