Market Value560,199,000
Total Holdings423
File Date2020-01-07
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)
DTE / DTE Energy Company
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
ACGL / Arch Capital Group Ltd.
US0549371070 / BB&T Corp.
BK / The Bank of New York Mellon Corporation
FISV / Fiserv, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
ADI / Analog Devices, Inc.
US40416M1053 / Hd Supply Inc.
TEAM / Atlassian Corporation
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
/ TD AmeriTrade Holding Corp.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
OMC / Omnicom Group Inc.
WCG / Wellcare Health Plans, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ ViacomCBS Inc
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
TRU / TransUnion
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
AKAM / Akamai Technologies, Inc.
FE / FirstEnergy Corp.
PSA / Public Storage
USB / U.S. Bancorp
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
ZNGA / Zynga Inc - Class A
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
LIN / Linde plc
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
C / Citigroup Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
AON / Aon plc
PFG / Principal Financial Group, Inc.
KLAC / KLA Corporation
FRC / First Republic Bank
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
RTX / RTX Corporation
CB / Chubb Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EYE / National Vision Holdings, Inc.
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
RTN / Raytheon Co.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
SO / The Southern Company
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
018490100 / Allergan plc
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
ZTS / Zoetis Inc.
ELS / Equity LifeStyle Properties, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
QRTEA / Qurate Retail Inc - Series A
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
BSX / Boston Scientific Corporation
DOV / Dover Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
KSU / Kansas City Southern
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
EQR / Equity Residential
HTA / Healthcare Realty Trust Inc - Class A
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
HAS / Hasbro, Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
CHK / Chesapeake Energy Corporation
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
K / Kellanova
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
CELG / Celgene Corp.
WAT / Waters Corporation
SIRI / Sirius XM Holdings Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
MMM / 3M Company
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
APTV / Aptiv PLC
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
ALLY / Ally Financial Inc.
CCL / Carnival Corporation & plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
LVS / Las Vegas Sands Corp.
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
DOW / Dow Inc.
INCY / Incyte Corporation
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
NLY / Annaly Capital Management, Inc.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CTXS / Citrix Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
GPN / Global Payments Inc.
FLT / Corpay, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
MAS / Masco Corporation
MNST / Monster Beverage Corporation
EFX / Equifax Inc.
GRMN / Garmin Ltd.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
KEYS / Keysight Technologies, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
LEA / Lear Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
FANG / Diamondback Energy, Inc.
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
NEM / Newmont Corporation
HES / Hess Corporation
BURL / Burlington Stores, Inc.
SPLK / Splunk Inc.
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
HCC / Warrior Met Coal, Inc.
XLNX / Xilinx, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
HUM / Humana Inc.
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
AXP / American Express Company
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation