Market Value420,438,000
Total Holdings205
File Date2020-04-23
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)
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
CP / Canadian Pacific Kansas City Limited
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
SO / The Southern Company
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
ERF / Enerplus Corporation
KSS / Kohl's Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
EQH / Equitable Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TRI / Thomson Reuters Corporation
DG / Dollar General Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ROP / Roper Technologies, Inc.
LOGI / Logitech International S.A.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
DB / Deutsche Bank Aktiengesellschaft
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
DOC / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
TD / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
PHM / PulteGroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
KMX / CarMax, Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
ERIE / Erie Indemnity Company
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
FE / FirstEnergy Corp.
BXP / Boston Properties, Inc.
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
GPN / Global Payments Inc.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
US3024451011 / FLIR Systems, Inc.
AJG / Arthur J. Gallagher & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
FRC / First Republic Bank
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
HPQ / HP Inc.
SHOP / Shopify Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
US8766641034 / Taubman Centers, Inc.
DEI / Douglas Emmett, Inc.
US31680Q1040 / 58.com Inc.
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
VMC / Vulcan Materials Company
SEE / Sealed Air Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
CDW / CDW Corporation
WCG / Wellcare Health Plans, Inc.
FOXA / Fox Corporation
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
FLS / Flowserve Corporation
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
JWN / Nordstrom, Inc.
AMG / Affiliated Managers Group, Inc.
FTS / Fortis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
ALK / Alaska Air Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WYNN / Wynn Resorts, Limited
/ ViacomCBS Inc
MLM / Martin Marietta Materials, Inc.
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
TRIP / Tripadvisor, Inc.
DRE / Duke Realty Corporation - Preferred Security
WY / Weyerhaeuser Company
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
ATO / Atmos Energy Corporation
EQIX / Equinix, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
HSY / The Hershey Company
VLO / Valero Energy Corporation
CSX / CSX Corporation
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
HCA / HCA Healthcare, Inc.
CIT / CIT Group Inc
DXC / DXC Technology Company
M / Macy's, Inc.
MAC / The Macerich Company
EOG / EOG Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
WAT / Waters Corporation
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
IP / International Paper Company
PCAR / PACCAR Inc
HOLX / Hologic, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
AIV / Apartment Investment and Management Company
ALB / Albemarle Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PBCT / People`s United Financial Inc
IDXX / IDEXX Laboratories, Inc.
CERN / Cerner Corp.
PSA / Public Storage
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
K / Kellanova
MSCI / MSCI Inc.
AKR / Acadia Realty Trust
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
AON / Aon plc
AES / The AES Corporation
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
HP / Helmerich & Payne, Inc.
CPRI / Capri Holdings Limited
JPM / JPMorgan Chase & Co.
PGRE / Paramount Group, Inc.
IPGP / IPG Photonics Corporation
COTY / Coty Inc.
WRK / WestRock Company
ORCL / Oracle Corporation
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
WHR / Whirlpool Corporation
OXY / Occidental Petroleum Corporation
FRT / Federal Realty Investment Trust
DSGX / The Descartes Systems Group Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
RCI / Rogers Communications Inc.
GPS / The Gap, Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
CBOE / Cboe Global Markets, Inc.
FFIV / F5, Inc.
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
LULU / lululemon athletica inc.
BF.B / Brown-Forman Corporation
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
ARNC / Arconic Corporation
QSR / Restaurant Brands International Inc.
NOV / NOV Inc.
CNP / CenterPoint Energy, Inc.
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
WU / The Western Union Company
SIVB / SVB Financial Group
CLX / The Clorox Company
ALLY / Ally Financial Inc.
NVR / NVR, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
AOS / A. O. Smith Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MCHP / Microchip Technology Incorporated
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
VRSN / VeriSign, Inc.
XEC / Cimarex Energy Co.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
GRMN / Garmin Ltd.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
DFS / Discover Financial Services
GE / General Electric Company
HAL / Halliburton Company
SLG / SL Green Realty Corp.
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
TFX / Teleflex Incorporated
DOW / Dow Inc.
ABMD / Abiomed Inc.
C / Citigroup Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APH / Amphenol Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
NI / NiSource Inc.
ZION / Zions Bancorporation, National Association
KSU / Kansas City Southern
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
FANG / Diamondback Energy, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
PKI / Revvity Inc.
KRC / Kilroy Realty Corporation
CTRA / Coterra Energy Inc.
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
NVDA / NVIDIA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMA / Comerica Incorporated
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
FNV / Franco-Nevada Corporation
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
CPB / The Campbell's Company
BMO / Bank of Montreal
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
DRI / Darden Restaurants, Inc.
GIB / CGI Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
LVS / Las Vegas Sands Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DVA / DaVita Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
LKQ / LKQ Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
XYL / Xylem Inc.
ROST / Ross Stores, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
OMC / Omnicom Group Inc.
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
MGA / Magna International Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
IT / Gartner, Inc.
BWA / BorgWarner Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
BAM / Brookfield Asset Management Ltd.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
VFC / V.F. Corporation
RMD / ResMed Inc.
PLD / Prologis, Inc.
COP / ConocoPhillips
WPM / Wheaton Precious Metals Corp.
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
DOV / Dover Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
MMM / 3M Company
AME / AMETEK, Inc.
VOYA / Voya Financial, Inc.
MS / Morgan Stanley
ANET / Arista Networks Inc
GOOS / Canada Goose Holdings Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
RF / Regions Financial Corporation
IQV / IQVIA Holdings Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
MCO / Moody's Corporation
CI / The Cigna Group
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
STT / State Street Corporation
SPGI / S&P Global Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.