Market Value322,052,000
Total Holdings274
File Date2020-11-09
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)
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
IAC / IAC Inc.
FRC / First Republic Bank
HD / The Home Depot, Inc.
TT / Trane Technologies plc
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
SGEN / Seagen Inc
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
INVH / Invitation Homes Inc.
AVB / AvalonBay Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BURL / Burlington Stores, Inc.
RE / Everest Re Group Ltd
TECH / Bio-Techne Corporation
872590112 / T-Mobile US Inc
US2692464017 / E*TRADE Financial, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
EIX / Edison International
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
EQR / Equity Residential
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
MAS / Masco Corporation
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
PKI / Revvity Inc.
WHR / Whirlpool Corporation
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
US00C4U1L353 / Mylan N.V.
LBRDA / Liberty Broadband Corporation
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
FMC / FMC Corporation
AMAT / Applied Materials, Inc.
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
HPE / Hewlett Packard Enterprise Company
MA / Mastercard Incorporated
US92220P1057 / Varian Medical Systems, Inc.
KHC / The Kraft Heinz Company
Y / Alleghany Corp.
MOH / Molina Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ANSS / ANSYS, Inc.
CERN / Cerner Corp.
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
HBAN / Huntington Bancshares Incorporated
57772K101 / Maxim Integrated Products Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
7018 /
LBRDK / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
CNC / Centene Corporation
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
COG / Cabot Oil & Gas Corp.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
CB / Chubb Limited
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
UHS / Universal Health Services, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ALNY / Alnylam Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
EW / Edwards Lifesciences Corporation
ZM / Zoom Communications Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
VLO / Valero Energy Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
PRGO / Perrigo Company plc
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
FDS / FactSet Research Systems Inc.
STE / STERIS plc
USB / U.S. Bancorp
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
HSIC / Henry Schein, Inc.
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
PEAK / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
HSY / The Hershey Company
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PODD / Insulet Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROKU / Roku, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
EXC / Exelon Corporation
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
DG / Dollar General Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
FBIN / Fortune Brands Innovations, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
KEYS / Keysight Technologies, Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
L / Loews Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
WAT / Waters Corporation
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
WMT / Walmart Inc.