Market Value292,151,000
Total Holdings275
File Date2020-08-10
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)
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
IAC / IAC Inc.
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
JNPR / Juniper Networks, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
SGEN / Seagen Inc
MASI / Masimo Corporation
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
BX / Blackstone Inc.
T / AT&T Inc.
BURL / Burlington Stores, Inc.
RE / Everest Re Group Ltd
TECH / Bio-Techne Corporation
CNC / Centene Corporation
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
US2692464017 / E*TRADE Financial, Inc.
872590112 / T-Mobile US Inc
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
US20605P1012 / Concho Resources, Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
EMN / Eastman Chemical Company
ETR / Entergy Corporation
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GDDY / GoDaddy Inc.
HAS / Hasbro, Inc.
HES / Hess Corporation
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
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
M / Macy's, Inc.
MCD / McDonald's Corporation
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
NOV / NOV Inc.
NLSN / Nielsen Holdings plc
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
RTN / Raytheon Co.
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.
UNP / Union Pacific Corporation
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
TPR / Tapestry, Inc.
PODD / Insulet Corporation
TEL / TE Connectivity plc
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
EQR / Equity Residential
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
V / Visa Inc.
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
FTV / Fortive Corporation
KLAC / KLA Corporation
PLD / Prologis, Inc.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
VTR / Ventas, Inc.
UDR / UDR, Inc.
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
TDY / Teledyne Technologies Incorporated
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
SNA / Snap-on Incorporated
Y / Alleghany Corp.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
BG / Bunge Global SA
CPRT / Copart, Inc.
ZM / Zoom Communications Inc.
ACGL / Arch Capital Group Ltd.
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
SUI / Sun Communities, Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
LBRDK / Liberty Broadband Corporation
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
7018 /
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
BBY / Best Buy Co., Inc.
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
COG / Cabot Oil & Gas Corp.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
CDNS / Cadence Design Systems, Inc.
LULU / lululemon athletica inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
BLL / Ball Corp.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
PGR / The Progressive Corporation
DLTR / Dollar Tree, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
PRGO / Perrigo Company plc
GPC / Genuine Parts Company
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FRC / First Republic Bank
HSY / The Hershey Company
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
FOXA / Fox Corporation
MSI / Motorola Solutions, Inc.
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
TGT / Target Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
CERN / Cerner Corp.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
INVH / Invitation Homes Inc.
DRE / Duke Realty Corporation - Preferred Security
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
ROKU / Roku, Inc.
MAS / Masco Corporation
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
SPLK / Splunk Inc.
WDC / Western Digital Corporation
IT / Gartner, Inc.
KR / The Kroger Co.
FMC / FMC Corporation
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
REG / Regency Centers Corporation
STE / STERIS plc
PSA / Public Storage
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
CLX / The Clorox Company
SRE / Sempra
O / Realty Income Corporation
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.