Market Value627,329,000
Total Holdings513
File Date2020-11-09
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)
PFE / Pfizer Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTRS / Northern Trust Corporation
ABC / Amerisource Bergen Corp.
ZION / Zions Bancorporation, National Association
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
KIM / Kimco Realty Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
ALK / Alaska Air Group, Inc.
VMC / Vulcan Materials Company
AMCR / Amcor plc
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
PKI / Revvity Inc.
VLO / Valero Energy Corporation
US8865471085 / Tiffany & Co.
GPC / Genuine Parts Company
NWSA / News Corporation
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
HPP / Hudson Pacific Properties, Inc.
SYF / Synchrony Financial
ALGN / Align Technology, Inc.
CARR / Carrier Global Corporation
NTAP / NetApp, Inc.
FAST / Fastenal Company
SRE / Sempra
UA / Under Armour, Inc.
LYV / Live Nation Entertainment, Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
STC / Stewart Information Services Corporation
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
CBOE / Cboe Global Markets, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
AEE / Ameren Corporation
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
872590112 / T-Mobile US Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
JWN / Nordstrom, Inc.
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
FRC / First Republic Bank
JBHT / J.B. Hunt Transport Services, Inc.
TAP / Molson Coors Beverage Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
AES / The AES Corporation
ITIC / Investors Title Company
US20605P1012 / Concho Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
TDY / Teledyne Technologies Incorporated
DISH / DISH Network Corporation
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
F / Ford Motor Company
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
LUMN / Lumen Technologies, Inc.
BLL / Ball Corp.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
GPS / The Gap, Inc.
AME / AMETEK, Inc.
PGR / The Progressive Corporation
COTY / Coty Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
RMD / ResMed Inc.
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
REG / Regency Centers Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
FMC / FMC Corporation
ROST / Ross Stores, Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
EMN / Eastman Chemical Company
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
LKQ / LKQ Corporation
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
CDW / CDW Corporation
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
EOG / EOG Resources, Inc.
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
CSX / CSX Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
TFX / Teleflex Incorporated
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
ZTS / Zoetis Inc.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CTLT / Catalent, Inc.
FOX / Fox Corporation
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
AIZ / Assurant, Inc.
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
DTE / DTE Energy Company
OKE / ONEOK, Inc.
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NI / NiSource Inc.
DFS / Discover Financial Services
XYL / Xylem Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
RL / Ralph Lauren Corporation
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
DE / Deere & Company
COP / ConocoPhillips
SIVB / SVB Financial Group
ODFL / Old Dominion Freight Line, Inc.
TER / Teradyne, Inc.
K / Kellanova
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
L / Loews Corporation
IEX / IDEX Corporation
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
AIV / Apartment Investment and Management Company
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
DVA / DaVita Inc.
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
ABMD / Abiomed Inc.
DXCM / DexCom, Inc.
EQR / Equity Residential
EIX / Edison International
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
SEE / Sealed Air Corporation
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
WRK / WestRock Company
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
GE / General Electric Company
BAC / Bank of America Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
INCY / Incyte Corporation
WELL / Welltower Inc.
TPR / Tapestry, Inc.
APA / APA Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
SWKS / Skyworks Solutions, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc.
PKG / Packaging Corporation of America
AMAT / Applied Materials, Inc.
RHI / Robert Half Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
PVH / PVH Corp.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
MAS / Masco Corporation
AZO / AutoZone, Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
BAX / Baxter International Inc.
TWTR / Twitter Inc
NDAQ / Nasdaq, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
DXC / DXC Technology Company
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
AAP / Advance Auto Parts, Inc.
HST / Host Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
FI / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
/ ViacomCBS Inc
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
V / Visa Inc.
GL / Globe Life Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIG / American International Group, Inc.
BKR / Baker Hughes Company
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
AXP / American Express Company
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
FIS / Fidelity National Information Services, Inc.
DEI / Douglas Emmett, Inc.
UPS / United Parcel Service, Inc.
LBRDK / Liberty Broadband Corporation
GS / The Goldman Sachs Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WAT / Waters Corporation
NWSA / News Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
IP / International Paper Company
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPT / Camden Property Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
BXP / Boston Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF