Market Value882,598,000
Total Holdings264
File Date2020-01-24
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)
PARA / Paramount Global
JLL / Jones Lang LaSalle Incorporated
LFUS / Littelfuse, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
CME / CME Group Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
PLNT / Planet Fitness, Inc.
QLYS / Qualys, Inc.
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
ARMK / Aramark
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENTG / Entegris, Inc.
TXN / Texas Instruments Incorporated
VFC / V.F. Corporation
FCFS / FirstCash Holdings, Inc.
CELG / Celgene Corp.
MMM / 3M Company
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
NTAP / NetApp, Inc.
KEY / KeyCorp
018490100 / Allergan plc
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
APA / APA Corporation
DTE / DTE Energy Company
ACN / Accenture plc
DHR / Danaher Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
TER / Teradyne, Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
WDC / Western Digital Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
SRE / Sempra
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KEYS / Keysight Technologies, Inc.
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
VC / Visteon Corporation
PPG / PPG Industries, Inc.
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
VMC / Vulcan Materials Company
19041P105 / CBS Corp.
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
MLM / Martin Marietta Materials, Inc.
IP / International Paper Company
STT / State Street Corporation
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
FRPT / Freshpet, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
CRM / Salesforce, Inc.
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
GOOG / Alphabet Inc.
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
TRMB / Trimble Inc.
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
GE / General Electric Company
GL / Globe Life Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
BALL / Ball Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
EQR / Equity Residential
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
AME / AMETEK, Inc.