Market Value7,515,098,000
Total Holdings273
File Date2020-05-15
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)
CDW / CDW Corporation
IEX / IDEX Corporation
LII / Lennox International Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
VMI / Valmont Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
SEE / Sealed Air Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
LNN / Lindsay Corporation
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
ITRI / Itron, Inc.
RSG / Republic Services, Inc.
CTT / CatchMark Timber Trust Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VCRA / Vocera Communication Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
LGF.B / Lions Gate Entertainment Corp.
ETR / Entergy Corporation
DGII / Digi International Inc.
TGNA / TEGNA Inc.
98235T107 / Wright Medical Group N.V.
Globe Life Inc / (37959E902)
FSS / Federal Signal Corporation
KN / Knowles Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
ST / Sensata Technologies Holding plc
MDT / Medtronic plc
PEP / PepsiCo, Inc.
ALLE / Allegion plc
FTV / Fortive Corporation
MSEX / Middlesex Water Company
WK / Workiva Inc.
TWTR / Twitter Inc
DOCU / DocuSign, Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
INTU / Intuit Inc.
PGR / The Progressive Corporation
WTS / Watts Water Technologies, Inc.
SMPL / The Simply Good Foods Company
MTD / Mettler-Toledo International Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
MRC / MRC Global Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPT / Camden Property Trust
SFM / Sprouts Farmers Market, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
FSLY / Fastly, Inc.
A / Agilent Technologies, Inc.
ZUO / Zuora, Inc.
BAC / Bank of America Corporation
ORA / Ormat Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
FARO / FARO Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NXST / Nexstar Media Group, Inc.
VSH / Vishay Intertechnology, Inc.
CMTL / Comtech Telecommunications Corp.
FORM / FormFactor, Inc.
JLL / Jones Lang LaSalle Incorporated
SCSC / ScanSource, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFN / Infinera Corporation
EVBG / Everbridge, Inc.
BECN / Beacon Roofing Supply, Inc.
OGS / ONE Gas, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ TD AmeriTrade Holding Corp.
FCPT / Four Corners Property Trust, Inc.
THR / Thermon Group Holdings, Inc.
PFGC / Performance Food Group Company
UVSP / Univest Financial Corporation
NUVA / Nuvasive Inc
CLVT / Clarivate Plc
CSFL / Centerstate Banks, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HZNP / Horizon Therapeutics Plc
EME / EMCOR Group, Inc.
/ Delphi Technologies PLC
US5391831030 / Livongo Health, Inc.
LIN / Linde plc
US2692464017 / E*TRADE Financial, Inc.
FLEX / Flex Ltd.
POOL / Pool Corporation
THO / THOR Industries, Inc.
CMS / CMS Energy Corporation
ORBC / Orbcomm Inc
ELY / Topgolf Callaway Brands Corp
AIG / American International Group, Inc.
DOW / Dow Inc.
EBSB / Meridian Bancorp Inc
SON / Sonoco Products Company
EYE / National Vision Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
VRRM / Verra Mobility Corporation
BMI / Badger Meter, Inc.
LNT / Alliant Energy Corporation
NTUS / Natus Medical Inc
CUBE / CubeSmart
MGNI / Magnite, Inc.
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
UTL / Unitil Corporation
US8865471085 / Tiffany & Co.
COLM / Columbia Sportswear Company
MTZ / MasTec, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
AMCX / AMC Networks Inc.
CPRI / Capri Holdings Limited
IPGP / IPG Photonics Corporation
EQIX / Equinix, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
GLDD / Great Lakes Dredge & Dock Corporation
US00C4U1L353 / Mylan N.V.
RVTY / Revvity, Inc.
LULU / lululemon athletica inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
TPR / Tapestry, Inc.
ALLY / Ally Financial Inc.
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
WBT / Welbilt Inc
AQUA / Evoqua Water Technologies Corp
ACN / Accenture plc
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
M / Macy's, Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
FIX / Comfort Systems USA, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
CIEN / Ciena Corporation
MCK / McKesson Corporation
RGEN / Repligen Corporation
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
MTN / Vail Resorts, Inc.
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
HTBI / HomeTrust Bancshares, Inc.
VCTR / Victory Capital Holdings, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
LFUS / Littelfuse, Inc.
DCI / Donaldson Company, Inc.
RYN / Rayonier Inc.
AGCO / AGCO Corporation
EGHT / 8x8, Inc.
PTC / PTC Inc.
CLH / Clean Harbors, Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
HUBB / Hubbell Incorporated
SMAR / Smartsheet Inc.
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
APTV / Aptiv PLC
K / Kellanova
WU / The Western Union Company
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
HUM / Humana Inc.
VRT / Vertiv Holdings Co
FLS / Flowserve Corporation
DG / Dollar General Corporation
SPLK / Splunk Inc.
SIBN / SI-BONE, Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
NEM / Newmont Corporation
MCO / Moody's Corporation
CRI / Carter's, Inc.
SYF / Synchrony Financial
SQ / Block, Inc.
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
TTC / The Toro Company
IBM / International Business Machines Corporation
WMS / Advanced Drainage Systems, Inc.
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
FELE / Franklin Electric Co., Inc.
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
RXN / Rexnord Corp
BIIB / Biogen Inc.
AON / Aon plc
PARA / Paramount Global
HR / Healthcare Realty Trust Incorporated
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
BURL / Burlington Stores, Inc.
EBAY / eBay Inc.
TGT / Target Corporation
TTGT / TechTarget, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ALTR / Altair Engineering Inc.
OMC / Omnicom Group Inc.
TT / Trane Technologies plc
MSA / MSA Safety Incorporated
GPK / Graphic Packaging Holding Company
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
V / Visa Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
EIX / Edison International
TRMB / Trimble Inc.
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.