Market Value502,184,000
Total Holdings268
File Date2019-11-13
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)
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
MDT / Medtronic plc
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
LBTYK / Liberty Global Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FAST / Fastenal Company
RHT / Red Hat, Inc.
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
LPT / Liberty Property Trust
FISV / Fiserv, Inc.
/ TD AmeriTrade Holding Corp.
PEAK / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
AXP / American Express Company
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
NLOK / NortonLifeLock Inc
KSU / Kansas City Southern
018490100 / Allergan plc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
JWN / Nordstrom, Inc.
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
IR / Ingersoll Rand Inc.
BALL / Ball Corporation
CVET / Covetrus Inc
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
MOS / The Mosaic Company
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
HLT / Hilton Worldwide Holdings Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
GLW / Corning Incorporated
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
AON / Aon plc
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
RF / Regions Financial Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
ACN / Accenture plc
FTV / Fortive Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BG / Bunge Global SA
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
L / Loews Corporation
MTN / Vail Resorts, Inc.
FRC / First Republic Bank
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
COR / Cencora, Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
MET / MetLife, Inc.
DE / Deere & Company
WM / Waste Management, Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
BBY / Best Buy Co., Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group