Market Value1,182,637,000
Total Holdings266
File Date2020-01-29
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)
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
FMC / FMC Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SPG / Simon Property Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EW / Edwards Lifesciences Corporation
V / Visa Inc.
ATUS / Altice USA, Inc.
AZPN / Aspen Technology, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHNG / Change Healthcare Inc
HE / Hawaiian Electric Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INCY / Incyte Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UFS / Domtar Corporation
ACM / AECOM
GL / Globe Life Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZEN / Zendesk Inc
XOM / Exxon Mobil Corporation
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
HP / Helmerich & Payne, Inc.
LPLA / LPL Financial Holdings Inc.
XLNX / Xilinx, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
WU / The Western Union Company
ROST / Ross Stores, Inc.
UNM / Unum Group
EL / The Estée Lauder Companies Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
BIIB / Biogen Inc.
PSA / Public Storage
FE / FirstEnergy Corp.
ETR / Entergy Corporation
FIVE / Five Below, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOW / Dow Inc.
EG / Everest Group, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
ALL / The Allstate Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
RTN / Raytheon Co.
CHRW / C.H. Robinson Worldwide, Inc.
018490100 / Allergan plc
INVH / Invitation Homes Inc.
ATH / Athene Holding Ltd - Class A
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
VST / Vistra Corp.
FL / Foot Locker, Inc.
ADBE / Adobe Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AON / Aon plc
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
FSLR / First Solar, Inc.
CHH / Choice Hotels International, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
ALLY / Ally Financial Inc.
PLD / Prologis, Inc.
HCC / Warrior Met Coal, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
NWL / Newell Brands Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
KIM / Kimco Realty Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
HSY / The Hershey Company
PINC / Premier, Inc.
CINF / Cincinnati Financial Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
SBUX / Starbucks Corporation
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
WMT / Walmart Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
CNC / Centene Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
GRMN / Garmin Ltd.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
GM / General Motors Company
RTX / RTX Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
OGE / OGE Energy Corp.
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
LIN / Linde plc
CNP / CenterPoint Energy, Inc.