Market Value921,930,000
Total Holdings262
File Date2020-04-29
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)
ITT / ITT Inc.
FMC / FMC Corporation
ETR / Entergy Corporation
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
ZEN / Zendesk Inc
UNM / Unum Group
ALL / The Allstate Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
UFS / Domtar Corporation
FIVE / Five Below, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INCY / Incyte Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NATI / National Instruments Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CHNG / Change Healthcare Inc
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
GL / Globe Life Inc.
WU / The Western Union Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
HLT / Hilton Worldwide Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WTW / Willis Towers Watson Public Limited Company
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DG / Dollar General Corporation
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CERN / Cerner Corp.
GOOG / Alphabet Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
CBRE / CBRE Group, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
KIM / Kimco Realty Corporation
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
INTU / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INVH / Invitation Homes Inc.
018490100 / Allergan plc
REGN / Regeneron Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
OGE / OGE Energy Corp.
PFG / Principal Financial Group, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ACM / AECOM
HCC / Warrior Met Coal, Inc.
CIM / Chimera Investment Corporation
ATH / Athene Holding Ltd - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
TFX / Teleflex Incorporated
VST / Vistra Corp.
FL / Foot Locker, Inc.
AZPN / Aspen Technology, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AON / Aon plc
META / Meta Platforms, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
V / Visa Inc.
CHH / Choice Hotels International, Inc.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
IDXX / IDEXX Laboratories, Inc.
IP / International Paper Company
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
CIEN / Ciena Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
CINF / Cincinnati Financial Corporation
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
PINC / Premier, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
DOV / Dover Corporation
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
NWSA / News Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated
WM / Waste Management, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
PSX / Phillips 66
MCK / McKesson Corporation
PAYX / Paychex, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
LRCX / Lam Research Corporation
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
WSM / Williams-Sonoma, Inc.
TSN / Tyson Foods, Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
DIS / The Walt Disney Company
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
CME / CME Group Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.