Market Value762,311,000
Total Holdings510
File Date2021-02-11
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)
APH / Amphenol Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
UAL / United Airlines Holdings, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
FAST / Fastenal Company
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
NLOK / NortonLifeLock Inc
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
AME / AMETEK, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
IT / Gartner, Inc.
VNT / Vontier Corporation
HSY / The Hershey Company
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
ANSS / ANSYS, Inc.
US8865471085 / Tiffany & Co.
GIS / General Mills, Inc.
EXC / Exelon Corporation
PBCT / People`s United Financial Inc
BF.B / Brown-Forman Corporation
WY / Weyerhaeuser Company
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
SYF / Synchrony Financial
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
ITIC / Investors Title Company
UA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
STC / Stewart Information Services Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
AMCR / Amcor plc
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
GPN / Global Payments Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
CBOE / Cboe Global Markets, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
DISH / DISH Network Corporation
MOS / The Mosaic Company
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
BLL / Ball Corp.
NWSA / News Corporation
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
IPGP / IPG Photonics Corporation
ABC / Amerisource Bergen Corp.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
HAS / Hasbro, Inc.
PGR / The Progressive Corporation
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
AES / The AES Corporation
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
PEAK / Healthpeak Properties, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
TER / Teradyne, Inc.
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
HFC / HollyFrontier Corp
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
PCAR / PACCAR Inc
SHW / The Sherwin-Williams Company
CI / The Cigna Group
FMC / FMC Corporation
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
IDXX / IDEXX Laboratories, Inc.
STX / Seagate Technology Holdings plc
US6550441058 / Noble Energy, Inc.
/ TD AmeriTrade Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
MA / Mastercard Incorporated
SO / The Southern Company
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
XOM / Exxon Mobil Corporation
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
NVR / NVR, Inc.
CMA / Comerica Incorporated
EQR / Equity Residential
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
CDW / CDW Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
KLAC / KLA Corporation
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PAYX / Paychex, Inc.
CSX / CSX Corporation
MSCI / MSCI Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
DG / Dollar General Corporation
VFC / V.F. Corporation
ZTS / Zoetis Inc.
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
CTLT / Catalent, Inc.
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
PAYC / Paycom Software, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
AIZ / Assurant, Inc.
CERN / Cerner Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
AIV / Apartment Investment and Management Company
VTRS / Viatris Inc.
INTC / Intel Corporation
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
SRE / Sempra
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
ROL / Rollins, Inc.
COG / Cabot Oil & Gas Corp.
CME / CME Group Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
L / Loews Corporation
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
NOW / ServiceNow, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
DTE / DTE Energy Company
FLS / Flowserve Corporation
ABMD / Abiomed Inc.
WFC / Wells Fargo & Company
EIX / Edison International
DOW / Dow Inc.
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
VLO / Valero Energy Corporation
WRK / WestRock Company
GE / General Electric Company
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
NI / NiSource Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
HSIC / Henry Schein, Inc.
CPB / The Campbell's Company
TPR / Tapestry, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CBRE / CBRE Group, Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
HPP / Hudson Pacific Properties, Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
PKI / Revvity Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ETSY / Etsy, Inc.
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
DPZ / Domino's Pizza, Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
MCO / Moody's Corporation
FDX / FedEx Corporation
POOL / Pool Corporation
LNC / Lincoln National Corporation
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
LH / Labcorp Holdings Inc.
XLNX / Xilinx, 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
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
FITB / Fifth Third Bancorp
ES / Eversource Energy
IEX / IDEX Corporation
DXC / DXC Technology Company
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
INCY / Incyte Corporation
T / AT&T Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
CLX / The Clorox Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
/ ViacomCBS Inc
VNO / Vornado Realty Trust
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
GL / Globe Life Inc.
MMM / 3M Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDT / Medtronic plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
AIG / American International Group, Inc.
BKR / Baker Hughes Company
EQIX / Equinix, Inc.
V / Visa Inc.
NWSA / News Corporation
UDR / UDR, Inc.
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
WAT / Waters Corporation
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
EBAY / eBay Inc.
LBRDK / Liberty Broadband Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CTSH / Cognizant Technology Solutions Corporation
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
HCC / Warrior Met Coal, Inc.
TSLA / Tesla, Inc.
IFF / International Flavors & Fragrances Inc.
DEI / Douglas Emmett, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
GOOGL / Alphabet Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
CPT / Camden Property Trust
DLR / Digital Realty Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF