Market Value732,134,000
Total Holdings291
File Date2020-02-14
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)
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
GL / Globe Life Inc.
IEX / IDEX Corporation
GIS / General Mills, Inc.
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
UNM / Unum Group
PII / Polaris Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CDW / CDW Corporation
NNN / NNN REIT, Inc.
VER / VEREIT Inc
ARMK / Aramark
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HRB / H&R Block, Inc.
ALV / Autoliv, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
/ TD AmeriTrade Holding Corp.
EXPE / Expedia Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
NKE / NIKE, Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
ZAYO / Zayo Group Holdings, Inc.
DGX / Quest Diagnostics Incorporated
EQIX / Equinix, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
BFAM / Bright Horizons Family Solutions Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
ALGN / Align Technology, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
CTSH / Cognizant Technology Solutions Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
EIX / Edison International
CELG / Celgene Corp.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
DOV / Dover Corporation
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
FL / Foot Locker, Inc.
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
TPR / Tapestry, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
WU / The Western Union Company
RTN / Raytheon Co.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIG / American International Group, Inc.
CPRT / Copart, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
57772K101 / Maxim Integrated Products Inc.
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
VST / Vistra Corp.
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
US3024451011 / FLIR Systems, Inc.
LII / Lennox International Inc.
CMI / Cummins Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
IP / International Paper Company
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
RL / Ralph Lauren Corporation
IPG / The Interpublic Group of Companies, Inc.
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
UGI / UGI Corporation
CNC / Centene Corporation
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
JNPR / Juniper Networks, Inc.
DLR / Digital Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
AYI / Acuity Inc.
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
DXC / DXC Technology Company
RHI / Robert Half Inc.
VOYA / Voya Financial, Inc.
/ ViacomCBS Inc
AMT / American Tower Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
MPW / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
BXP / Boston Properties, Inc.
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
INTC / Intel Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
HSY / The Hershey Company
EA / Electronic Arts Inc.
J / Jacobs Solutions Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
AON / Aon plc
ADSK / Autodesk, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
HEIA / Heico Corp. - Class A
LLY / Eli Lilly and Company
RTX / RTX Corporation
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
CREE / Cree, Inc.
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SO / The Southern Company
GE / General Electric Company
AES / The AES Corporation
AWK / American Water Works Company, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
PM / Philip Morris International Inc.
PWR / Quanta Services, Inc.
VZ / Verizon Communications Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
GPN / Global Payments Inc.
EQR / Equity Residential