Market Value847,258,000
Total Holdings269
File Date2019-07-26
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)
JLL / Jones Lang LaSalle Incorporated
LFUS / Littelfuse, Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation & plc
KTB / Kontoor Brands, Inc.
US0549371070 / BB&T Corp.
TXRH / Texas Roadhouse, Inc.
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
FCX / Freeport-McMoRan Inc.
CY / Cypress Semiconductor Corp.
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
US00C4U1L353 / Mylan N.V.
NVDA / NVIDIA Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
HSY / The Hershey Company
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
PLNT / Planet Fitness, Inc.
CFR / Cullen/Frost Bankers, Inc.
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
RTN / Raytheon Co.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VC / Visteon Corporation
FRC / First Republic Bank
BBY / Best Buy Co., Inc.
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
WP / Worldpay, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
CELG / Celgene Corp.
VMC / Vulcan Materials Company
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
RTX / RTX Corporation
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PSA / Public Storage
MDT / Medtronic plc
TRMB / Trimble Inc.
SNPS / Synopsys, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
CF / CF Industries Holdings, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
BALL / Ball Corporation
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
BIIB / Biogen Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
SLB / Schlumberger Limited
EQR / Equity Residential
DOW / Dow Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.