Market Value210,633,000
Total Holdings520
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
AXP / American Express Company
AMCR / Amcor plc
ZION / Zions Bancorporation, National Association
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
RF / Regions Financial Corporation
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
ALGN / Align Technology, Inc.
KR / The Kroger Co.
LDOS / Leidos Holdings, Inc.
PG / The Procter & Gamble Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RE / Everest Re Group Ltd
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
ABMD / Abiomed Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
STT / State Street Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
NEE / NextEra Energy, Inc.
KEY / KeyCorp
WYNN / Wynn Resorts, Limited
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
HP / Helmerich & Payne, Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
TRIP / Tripadvisor, Inc.
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
EFX / Equifax Inc.
BAX / Baxter International Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
PAYC / Paycom Software, Inc.
UHS / Universal Health Services, Inc.
CHD / Church & Dwight Co., Inc.
SEE / Sealed Air Corporation
CDNS / Cadence Design Systems, Inc.
UNM / Unum Group
FBHS / Fortune Brands Home & Security Inc
IPGP / IPG Photonics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
ROST / Ross Stores, Inc.
ANTM / Anthem Inc
AES / The AES Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
MSI / Motorola Solutions, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
ANSS / ANSYS, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLOK / NortonLifeLock Inc
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
A / Agilent Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
FTV / Fortive Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MHK / Mohawk Industries, Inc.
K / Kellanova
PNR / Pentair plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XEC / Cimarex Energy Co.
BXP / Boston Properties, Inc.
EVRG / Evergy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
HUM / Humana Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
PSA / Public Storage
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US92189F8095 / VanEck Vectors Coal ETF
MAR / Marriott International, Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
PHM / PulteGroup, Inc.
GRMN / Garmin Ltd.
SWKS / Skyworks Solutions, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IP / International Paper Company
PLD / Prologis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
MCK / McKesson Corporation
PCAR / PACCAR Inc
COG / Cabot Oil & Gas Corp.
PNC / The PNC Financial Services Group, Inc.
WCG / Wellcare Health Plans, Inc.
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
APTV / Aptiv PLC
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
NLSN / Nielsen Holdings plc
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
ABC / Amerisource Bergen Corp.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
ATO / Atmos Energy Corporation
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
US3024451011 / FLIR Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
M / Macy's, Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
DISH / DISH Network Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XYL / Xylem Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
NTAP / NetApp, Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BF.B / Brown-Forman Corporation
AKAM / Akamai Technologies, Inc.
RTN / Raytheon Co.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
TFX / Teleflex Incorporated
TTWO / Take-Two Interactive Software, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
UDR / UDR, Inc.
COM0 / Brent Crude Oil
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
MCO / Moody's Corporation
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VRSK / Verisk Analytics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LVS / Las Vegas Sands Corp.
DHR / Danaher Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
PRGO / Perrigo Company plc
PGR / The Progressive Corporation
HSY / The Hershey Company
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
MO / Altria Group, Inc.
DVA / DaVita Inc.
WU / The Western Union Company
HRB / H&R Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EL / The Estée Lauder Companies Inc.
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
DFS / Discover Financial Services
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
TEL / TE Connectivity plc
MU / Micron Technology, Inc.
/ ViacomCBS Inc
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
VNO / Vornado Realty Trust
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
US8865471085 / Tiffany & Co.
US92220P1057 / Varian Medical Systems, Inc.
NOW / ServiceNow, Inc.
DRE / Duke Realty Corporation - Preferred Security
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
XRX / Xerox Holdings Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EXPD / Expeditors International of Washington, Inc.
TXT / Textron Inc.
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
WDC / Western Digital Corporation
WRK / WestRock Company
MKTX / MarketAxess Holdings Inc.
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
REG / Regency Centers Corporation
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
PKG / Packaging Corporation of America
GL / Globe Life Inc.
SLG / SL Green Realty Corp.
CDW / CDW Corporation
RL / Ralph Lauren Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPB / The Campbell's Company
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
MSCI / MSCI Inc.
AEE / Ameren Corporation
NSC / Norfolk Southern Corporation
HOLX / Hologic, Inc.
MAS / Masco Corporation
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
IQV / IQVIA Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
CMA / Comerica Incorporated
MDT / Medtronic plc
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
SRE / Sempra
AMZN / Amazon.com, Inc.
EOG / EOG Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JWN / Nordstrom, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
WELL / Welltower Inc.
KSS / Kohl's Corporation
TT / Trane Technologies plc
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
CE / Celanese Corporation
SIVB / SVB Financial Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
CPRT / Copart, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
TGT / Target Corporation
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
AIZ / Assurant, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
EIX / Edison International
ANET / Arista Networks Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BLL / Ball Corp.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NI / NiSource Inc.
HCC / Warrior Met Coal, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.