Market Value768,652,000
Total Holdings265
File Date2019-10-24
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)
LFUS / Littelfuse, Inc.
FRPT / Freshpet, Inc.
ORLY / O'Reilly Automotive, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
CB / Chubb Limited
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
GM / General Motors Company
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
ANSS / ANSYS, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
CTAS / Cintas Corporation
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
TER / Teradyne, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PLNT / Planet Fitness, Inc.
19041P105 / CBS Corp.
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
KTB / Kontoor Brands, Inc.
US0549371070 / BB&T Corp.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
AVGO / Broadcom Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KR / The Kroger Co.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
CL / Colgate-Palmolive Company
FCFS / FirstCash Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
DOV / Dover Corporation
RTN / Raytheon Co.
NTAP / NetApp, Inc.
KEY / KeyCorp
018490100 / Allergan plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
FRC / First Republic Bank
AXP / American Express Company
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
SIVB / SVB Financial Group
ARMK / Aramark
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
WP / Worldpay, Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
LYFT / Lyft, Inc.
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
PTC / PTC Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
VFC / V.F. Corporation
RTX / RTX Corporation
GE / General Electric Company
VMC / Vulcan Materials Company
DOW / Dow Inc.
ENTG / Entegris, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
CE / Celanese Corporation
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
PEAK / Healthpeak Properties, Inc.
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
TRMB / Trimble Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group