Market Value493,302,000
Total Holdings269
File Date2019-08-13
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)
INTU / Intuit Inc.
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
FAST / Fastenal Company
RHT / Red Hat, Inc.
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
US8865471085 / Tiffany & Co.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
K / Kellanova
KMX / CarMax, Inc.
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
/ TD AmeriTrade Holding Corp.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
HSIC / Henry Schein, Inc.
PSA / Public Storage
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
ROST / Ross Stores, Inc.
KSU / Kansas City Southern
CERN / Cerner Corp.
LPT / Liberty Property Trust
US92220P1057 / Varian Medical Systems, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CVET / Covetrus Inc
EA / Electronic Arts Inc.
LIN / Linde plc
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
AON / Aon plc
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
AWK / American Water Works Company, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
CMA / Comerica Incorporated
MAT / Mattel, Inc.
NUE / Nucor Corporation
KSS / Kohl's Corporation
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
PFG / Principal Financial Group, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
STT / State Street Corporation
ACN / Accenture plc
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SYK / Stryker Corporation
WFC / Wells Fargo & Company
KEY / KeyCorp
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMRN / BioMarin Pharmaceutical Inc.
BG / Bunge Global SA
AXP / American Express Company
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
WRK / WestRock Company
CELG / Celgene Corp.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
ALLY / Ally Financial Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
MOS / The Mosaic Company
FTV / Fortive Corporation
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
HOLX / Hologic, Inc.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
SBAC / SBA Communications Corporation
IDXX / IDEXX Laboratories, Inc.
APTV / Aptiv PLC
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
NLOK / NortonLifeLock Inc
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
BBY / Best Buy Co., Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
INTC / Intel Corporation
SYY / Sysco Corporation
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
SRE / Sempra
KO / The Coca-Cola Company
PVH / PVH Corp.
MS / Morgan Stanley
UDR / UDR, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
CSX / CSX Corporation
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
WDAY / Workday, Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CLX / The Clorox Company