Market Value258,187,000
Total Holdings319
File Date2020-05-12
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)
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
IAC / IAC Inc.
CE / Celanese Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
XLNX / Xilinx, Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
RSG / Republic Services, Inc.
SRE / Sempra
ACN / Accenture plc
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
PEAK / Healthpeak Properties, Inc.
RTX / RTX Corporation
MKL / Markel Group Inc.
RE / Everest Re Group Ltd
HII / Huntington Ingalls Industries, Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
WEC / WEC Energy Group, Inc.
018490100 / Allergan plc
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BLL / Ball Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation & plc
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
DHR / Danaher Corporation
EMN / Eastman Chemical Company
DIS / The Walt Disney Company
ETR / Entergy Corporation
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
HES / Hess Corporation
FISV / Fiserv, Inc.
GDDY / GoDaddy Inc.
FCX / Freeport-McMoRan Inc.
HWM / Howmet Aerospace Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICE / Intercontinental Exchange, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IQV / IQVIA Holdings Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
M / Macy's, Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
NOV / NOV Inc.
MRO / Marathon Oil Corporation
NLSN / Nielsen Holdings plc
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
PPL / PPL Corporation
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
SLG / SL Green Realty Corp.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
UDR / UDR, Inc.
ACGL / Arch Capital Group Ltd.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
IT / Gartner, Inc.
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
EXC / Exelon Corporation
Y / Alleghany Corp.
WPC / W. P. Carey Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
XYL / Xylem Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
57772K101 / Maxim Integrated Products Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
7018 /
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
INTC / Intel Corporation
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
STE / STERIS plc
BAC / Bank of America Corporation
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
GL / Globe Life Inc.
WDC / Western Digital Corporation
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
TMUS / T-Mobile US, Inc.
BG / Bunge Global SA
FTV / Fortive Corporation
STT / State Street Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
SYK / Stryker Corporation
MKTX / MarketAxess Holdings Inc.
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
AIG / American International Group, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
INTU / Intuit Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
EQR / Equity Residential
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
COO / The Cooper Companies, Inc.
V / Visa Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
EIX / Edison International
AAP / Advance Auto Parts, Inc.
GPC / Genuine Parts Company
HCC / Warrior Met Coal, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPLK / Splunk Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
CTXS / Citrix Systems, Inc.
F / Ford Motor Company
CLX / The Clorox Company
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
L / Loews Corporation
LKQ / LKQ Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.