Market Value2,149,302,000
Total Holdings266
File Date2020-10-29
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)
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
MDLZ / Mondelez International, Inc.
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
AXP / American Express Company
872590112 / T-Mobile US Inc
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FCFS / FirstCash Holdings, Inc.
YETI / YETI Holdings, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
PTC / PTC Inc.
BFAM / Bright Horizons Family Solutions Inc.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
PLNT / Planet Fitness, Inc.
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
MET / MetLife, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
HAL / Halliburton Company
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
DHI / D.R. Horton, Inc.
CSGP / CoStar Group, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
EXC / Exelon Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
V / Visa Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
AME / AMETEK, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
KMI / Kinder Morgan, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
WEC / WEC Energy Group, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
KEYS / Keysight Technologies, Inc.
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
QLYS / Qualys, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
MHK / Mohawk Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
BAC / Bank of America Corporation
WMT / Walmart Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
KEY / KeyCorp
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
PARA / Paramount Global
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
CLX / The Clorox Company
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
IP / International Paper Company
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
EOG / EOG Resources, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
GM / General Motors Company
APTV / Aptiv PLC
HON / Honeywell International Inc.
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
T / AT&T Inc.
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
ALL / The Allstate Corporation
EQR / Equity Residential