Market Value475,211,000
Total Holdings269
File Date2019-05-15
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)
MU / Micron Technology, Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
WFC / Wells Fargo & Company
FAST / Fastenal Company
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
VOYA / Voya Financial, Inc.
NTRS / Northern Trust Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
/ TD AmeriTrade Holding Corp.
CBRE / CBRE Group, Inc.
WRK / WestRock Company
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
CI / The Cigna Group
MDT / Medtronic plc
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
IFF / International Flavors & Fragrances Inc.
WDAY / Workday, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
XYL / Xylem Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
MAR / Marriott International, Inc.
KMX / CarMax, Inc.
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
EIX / Edison International
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
ST / Sensata Technologies Holding plc
LPT / Liberty Property Trust
ARMK / Aramark
ALV / Autoliv, Inc.
FITB / Fifth Third Bancorp
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
SV4 / SVB Financial Group
JNJ / Johnson & Johnson
WU / The Western Union Company
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
CVET / Covetrus Inc
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
BALL / Ball Corporation
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
NUE / Nucor Corporation
MAT / Mattel, Inc.
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
LBTYK / Liberty Global Ltd.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
AVY / Avery Dennison Corporation
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
PSA / Public Storage
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRL / Hormel Foods Corporation
BMRN / BioMarin Pharmaceutical Inc.
KSU / Kansas City Southern
AXP / American Express Company
COO / The Cooper Companies, Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
CELG / Celgene Corp.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BG / Bunge Global SA
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
ADM / Archer-Daniels-Midland Company
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
CB / Chubb Limited
STT / State Street Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
PVH / PVH Corp.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
MCK / McKesson Corporation
WELL / Welltower Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
KEY / KeyCorp
IVZ / Invesco Ltd.
CAT / Caterpillar Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated