Market Value1,598,644,000
Total Holdings551
File Date2020-04-22
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
LBRDA / Liberty Broadband Corporation
PEAK / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
US6550441058 / Noble Energy, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
SNAP / Snap Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
BAP / Credicorp Ltd.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
AMH / American Homes 4 Rent
KIM / Kimco Realty Corporation
LSI / Life Storage Inc - Registered Shares
NTRS / Northern Trust Corporation
REG / Regency Centers Corporation
IR / Ingersoll Rand Inc.
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
EQR / Equity Residential
KLAC / KLA Corporation
MMM / 3M Company
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
HPQ / HP Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
AZO / AutoZone, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
WRK / WestRock Company
WTW / Willis Towers Watson Public Limited Company
TT / Trane Technologies plc
AES / The AES Corporation
ABMD / Abiomed Inc.
ALE / ALLETE, Inc.
ITW / Illinois Tool Works Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
TSLA / Tesla, Inc.
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
DXCM / DexCom, Inc.
DRH / DiamondRock Hospitality Company
DEI / Douglas Emmett, Inc.
DRE / Duke Realty Corporation - Preferred Security
SATS / EchoStar Corporation
EIX / Edison International
US2836778546 / El Paso Electric Co.
EQC / Equity Commonwealth
WTRG / Essential Utilities, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GDDY / GoDaddy Inc.
HE / Hawaiian Electric Industries, Inc.
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
BRX / Brixmor Property Group Inc.
BF.B / Brown-Forman Corporation
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
CWT / California Water Service Group
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ACC / American Campus Communities Inc.
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
IAC / IAC Inc.
IDA / IDACORP, Inc.
INCY / Incyte Corporation
INVH / Invitation Homes Inc.
IRDM / Iridium Communications Inc.
JLL / Jones Lang LaSalle Incorporated
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
LXP / LXP Industrial Trust
LYV / Live Nation Entertainment, Inc.
MGEE / MGE Energy, Inc.
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
57772K101 / Maxim Integrated Products Inc.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NNN / NNN REIT, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
OKTA / Okta, Inc.
OGS / ONE Gas, Inc.
PGRE / Paramount Group, Inc.
PK / Park Hotels & Resorts Inc.
PKI / Revvity Inc.
DOC / Healthpeak Properties, Inc.
VST / Vistra Corp.
PDM / Piedmont Realty Trust, Inc.
POR / Portland General Electric Company
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
RLJ / RLJ Lodging Trust
RPAI / Retail Properties of America Inc - Class A
ROST / Ross Stores, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPLK / Splunk Inc.
STLD / Steel Dynamics, Inc.
SHO / Sunstone Hotel Investors, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
UDR / UDR, Inc.
VRSN / VeriSign, Inc.
/ ViacomCBS Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WRE / Washington Real Estate Investment Trust
ZBRA / Zebra Technologies Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
CCEP / Coca-Cola Europacific Partners PLC
SYY / Sysco Corporation
VOYA / Voya Financial, Inc.
YUMC / Yum China Holdings, Inc.
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
US8865471085 / Tiffany & Co.
DTE / DTE Energy Company
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
TFX / Teleflex Incorporated
AGR / Avangrid, Inc.
NVR / NVR, Inc.
INGR / Ingredion Incorporated
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
NWE / NorthWestern Energy Group, Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
CMA / Comerica Incorporated
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
REXR / Rexford Industrial Realty, Inc.
APLE / Apple Hospitality REIT, Inc.
FR / First Industrial Realty Trust, Inc.
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
US40416M1053 / Hd Supply Inc.
ALGN / Align Technology, Inc.
NI / NiSource Inc.
AWR / American States Water Company
EQIX / Equinix, Inc.
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
AVA / Avista Corporation
WPC / W. P. Carey Inc.
ARW / Arrow Electronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
VEEV / Veeva Systems Inc.
RF / Regions Financial Corporation
VER / VEREIT Inc
BKH / Black Hills Corporation
SJW / SJW Group
US92220P1057 / Varian Medical Systems, Inc.
RNG / RingCentral, Inc.
LH / Labcorp Holdings Inc.
ATO / Atmos Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
CE / Celanese Corporation
O / Realty Income Corporation
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
LMT / Lockheed Martin Corporation
V / Visa Inc.
ANTM / Anthem Inc
TDG / TransDigm Group Incorporated
VZ / Verizon Communications Inc.
DE / Deere & Company
DOW / Dow Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
CTAS / Cintas Corporation
FOX / Fox Corporation
ADBE / Adobe Inc.
WCN / Waste Connections, Inc.
HLT / Hilton Worldwide Holdings Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
K / Kellanova
COG / Cabot Oil & Gas Corp.
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
EGP / EastGroup Properties, Inc.
SYF / Synchrony Financial
AXP / American Express Company
HES / Hess Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
RHI / Robert Half Inc.
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
LBTYK / Liberty Global Ltd.
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BLL / Ball Corp.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
F / Ford Motor Company
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
DGX / Quest Diagnostics Incorporated
KSU / Kansas City Southern
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
EVRG / Evergy, Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
PSB / PS Business Parks, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
EXPE / Expedia Group, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
SQ / Block, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
CBRE / CBRE Group, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
CONE / CyrusOne Inc
CI / The Cigna Group
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
FNF / Fidelity National Financial, Inc.
STX / Seagate Technology Holdings plc
BA / The Boeing Company
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
RTN / Raytheon Co.
NTAP / NetApp, Inc.
SRE / Sempra
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
DISCA / Discovery Inc - Class A
CINF / Cincinnati Financial Corporation
ARNC / Arconic Corporation
PNW / Pinnacle West Capital Corporation
DOCU / DocuSign, Inc.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
872307903 / TCF Financial Corporation
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
EXR / Extra Space Storage Inc.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
CPRT / Copart, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
SGEN / Seagen Inc
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
TXT / Textron Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
DPZ / Domino's Pizza, Inc.
FDX / FedEx Corporation
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
DVA / DaVita Inc.
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MKTX / MarketAxess Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
US00C4U1L353 / Mylan N.V.
HCC / Warrior Met Coal, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
MS / Morgan Stanley
JAZZ / Jazz Pharmaceuticals plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)