Market Value777,492,000
Total Holdings537
File Date2020-07-08
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)
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
HSY / The Hershey Company
SYK / Stryker Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SRPT / Sarepta Therapeutics, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
872590112 / T-Mobile US Inc
RIG / Transocean Ltd.
TFX / Teleflex Incorporated
US83088V1026 / Slack Technologies Inc
US85207U1051 / Sprint Corporation
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
XLNX / Xilinx, Inc.
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
FISV / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
STWD / Starwood Property Trust, Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
LBRDA / Liberty Broadband Corporation
PEG / Public Service Enterprise Group Incorporated
ROKU / Roku, Inc.
LBRDK / Liberty Broadband Corporation
DDOG / Datadog, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
STT / State Street Corporation
TEAM / Atlassian Corporation
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
SLM / SLM Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SSNC / SS&C Technologies Holdings, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
CPB / The Campbell's Company
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTB / M&T Bank Corporation
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
MKC / McCormick & Company, Incorporated
VMC / Vulcan Materials Company
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
/ TD AmeriTrade Holding Corp.
LEN / Lennar Corporation
TYL / Tyler Technologies, Inc.
BKNG / Booking Holdings Inc.
KEY / KeyCorp
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
MMM / 3M Company
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
HUM / Humana Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
CTXS / Citrix Systems, Inc.
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
AON / Aon plc
KLAC / KLA Corporation
ABC / Amerisource Bergen Corp.
CSGP / CoStar Group, Inc.
FRC / First Republic Bank
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
UDR / UDR, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
IAC / IAC Inc.
O / Realty Income Corporation
GIS / General Mills, Inc.
VER / VEREIT Inc
GLPI / Gaming and Leisure Properties, Inc.
BALL / Ball Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
AYX / Alteryx, Inc.
PLD / Prologis, Inc.
CB / Chubb Limited
DOV / Dover Corporation
CY / Cypress Semiconductor Corp.
US6550441058 / Noble Energy, Inc.
US40416M1053 / Hd Supply Inc.
US92220P1057 / Varian Medical Systems, Inc.
PGR / The Progressive Corporation
57772K101 / Maxim Integrated Products Inc.
LLY / Eli Lilly and Company
RTN / Raytheon Co.
HOLX / Hologic, Inc.
INVH / Invitation Homes Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
ALGN / Align Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RNG / RingCentral, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZBRA / Zebra Technologies Corporation
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
ELS / Equity LifeStyle Properties, Inc.
W / Wayfair Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
TDY / Teledyne Technologies Incorporated
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
OC / Owens Corning
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
BERY / Berry Global Group, Inc.
FICO / Fair Isaac Corporation
DFS / Discover Financial Services
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
FMC / FMC Corporation
ORCL / Oracle Corporation
WTRG / Essential Utilities, Inc.
WELL / Welltower Inc.
DBRG / DigitalBridge Group, Inc.
TMUS / T-Mobile US, Inc.
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
GDDY / GoDaddy Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPAM / EPAM Systems, Inc.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
ROP / Roper Technologies, Inc.
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
DUK / Duke Energy Corporation
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
EQC / Equity Commonwealth
OKTA / Okta, Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
CABO / Cable One, Inc.
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
SRE / Sempra
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AEP / American Electric Power Company, Inc.
PGRE / Paramount Group, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TSLA / Tesla, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BRX / Brixmor Property Group Inc.
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
EFX / Equifax Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
ST / Sensata Technologies Holding plc
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ALLY / Ally Financial Inc.
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
VST / Vistra Corp.
SUI / Sun Communities, Inc.
MCHP / Microchip Technology Incorporated
MFA / MFA Financial, Inc.
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
SIVB / SVB Financial Group
ALNY / Alnylam Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
FTV / Fortive Corporation
018490100 / Allergan plc
MS / Morgan Stanley
WM / Waste Management, Inc.
COUP / Coupa Software Inc
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
US00C4U1L353 / Mylan N.V.
PBCT / People`s United Financial Inc
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
PKI / Revvity Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
DOCU / DocuSign, Inc.
VTR / Ventas, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
FLT / Corpay, Inc.
HWM / Howmet Aerospace Inc.
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
IQV / IQVIA Holdings Inc.
DXCM / DexCom, Inc.
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
KEYS / Keysight Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
ZEN / Zendesk Inc
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
SBAC / SBA Communications Corporation
LEA / Lear Corporation
HAL / Halliburton Company
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
MASI / Masimo Corporation
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
GWRE / Guidewire Software, Inc.
AVLR / Avalara Inc
CGNX / Cognex Corporation
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
ABMD / Abiomed Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
NLOK / NortonLifeLock Inc
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
EIX / Edison International
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
FANG / Diamondback Energy, Inc.
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
PFE / Pfizer Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
BF.B / Brown-Forman Corporation
HUBS / HubSpot, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
PODD / Insulet Corporation
/ ViacomCBS Inc
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
TWTR / Twitter Inc
OMC / Omnicom Group Inc.
SGEN / Seagen Inc
QGEN / Qiagen N.V.
DPZ / Domino's Pizza, Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
L / Loews Corporation
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
CRWD / CrowdStrike Holdings, Inc.
BKI / Black Knight Inc - Class A
WDC / Western Digital Corporation
XYL / Xylem Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
LDOS / Leidos Holdings, Inc.
TRU / TransUnion
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
K / Kellanova
AVB / AvalonBay Communities, Inc.
SPOT / Spotify Technology S.A.
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
STE / STERIS plc
WAT / Waters Corporation
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
NVR / NVR, Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
C / Citigroup Inc.
AMCR / Amcor plc
HZNP / Horizon Therapeutics Plc
ELAN / Elanco Animal Health Incorporated
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
NBIX / Neurocrine Biosciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
DG / Dollar General Corporation