Market Value514,515,000
Total Holdings470
File Date2020-08-12
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)
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
WYNN / Wynn Resorts, Limited
US92220P1057 / Varian Medical Systems, Inc.
NTRS / Northern Trust Corporation
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
NFLX / Netflix, Inc.
IT / Gartner, Inc.
MKC / McCormick & Company, Incorporated
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
CMI / Cummins Inc.
872590112 / T-Mobile US Inc
REZI / Resideo Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
HRB / H&R Block, Inc.
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COF / Capital One Financial Corporation
KR / The Kroger Co.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
FOXA / Fox Corporation
COTY / Coty Inc.
RTN / Raytheon Co.
UHS / Universal Health Services, Inc.
US6550441058 / Noble Energy, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
57772K101 / Maxim Integrated Products Inc.
CERN / Cerner Corp.
VMC / Vulcan Materials Company
BKR / Baker Hughes Company
C / Citigroup Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
/ ViacomCBS Inc
HBI / Hanesbrands Inc.
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
HPP / Hudson Pacific Properties, Inc.
SYF / Synchrony Financial
CI / The Cigna Group
CARR / Carrier Global Corporation
FAST / Fastenal Company
ITIC / Investors Title Company
UA / Under Armour, Inc.
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
AMCR / Amcor plc
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
US20605P1012 / Concho Resources, Inc.
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
TXT / Textron Inc.
DNOW / DNOW Inc.
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
AIV / Apartment Investment and Management Company
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
CVX / Chevron Corporation
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ABC / Amerisource Bergen Corp.
GPS / The Gap, Inc.
US2692464017 / E*TRADE Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
DOV / Dover Corporation
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
F / Ford Motor Company
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
FMC / FMC Corporation
M / Macy's, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
T / AT&T Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
HUM / Humana Inc.
NVR / NVR, Inc.
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
PAYX / Paychex, Inc.
CSX / CSX Corporation
NWSA / News Corporation
ADBE / Adobe Inc.
MSCI / MSCI Inc.
ORI / Old Republic International Corporation
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
HBAN / Huntington Bancshares Incorporated
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ARNC / Arconic Corporation
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
FOX / Fox Corporation
PAYC / Paycom Software, Inc.
SEE / Sealed Air Corporation
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
ROP / Roper Technologies, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
STC / Stewart Information Services Corporation
NOV / NOV Inc.
CDW / CDW Corporation
XRX / Xerox Holdings Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
SRE / Sempra
PGR / The Progressive Corporation
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
CNC / Centene Corporation
NI / NiSource Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
EIX / Edison International
COG / Cabot Oil & Gas Corp.
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
DE / Deere & Company
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
JWN / Nordstrom, Inc.
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
KSS / Kohl's Corporation
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
EQR / Equity Residential
DOW / Dow Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
STT / State Street Corporation
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
GLW / Corning Incorporated
GE / General Electric Company
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
REG / Regency Centers Corporation
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PKI / Revvity Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
TGT / Target Corporation
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
VFC / V.F. Corporation
IP / International Paper Company
HCC / Warrior Met Coal, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
GL / Globe Life Inc.
XLNX / Xilinx, Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
AVGO / Broadcom Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
HPQ / HP Inc.
VNO / Vornado Realty Trust
GOOGL / Alphabet Inc.
MS / Morgan Stanley
EFX / Equifax Inc.
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
AES / The AES Corporation
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
OTIS / Otis Worldwide Corporation
WAT / Waters Corporation
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTSH / Cognizant Technology Solutions Corporation
DEI / Douglas Emmett, Inc.
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SPG / Simon Property Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF