Market Value549,936,000
Total Holdings267
File Date2020-02-10
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)
MCO / Moody's Corporation
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
PH / Parker-Hannifin Corporation
CPB / The Campbell's Company
US0549371070 / BB&T Corp.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
LPT / Liberty Property Trust
/ TD AmeriTrade Holding Corp.
PSA / Public Storage
018490100 / Allergan plc
AXP / American Express Company
US92220P1057 / Varian Medical Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
ACN / Accenture plc
AON / Aon plc
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
BSX / Boston Scientific Corporation
MKC / McCormick & Company, Incorporated
US8865471085 / Tiffany & Co.
JNJ / Johnson & Johnson
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
CELG / Celgene Corp.
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
KSS / Kohl's Corporation
PVH / PVH Corp.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
CVET / Covetrus Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMRN / BioMarin Pharmaceutical Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
MTN / Vail Resorts, Inc.
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
LBTYK / Liberty Global Ltd.
HRL / Hormel Foods Corporation
WRK / WestRock Company
SV4 / SVB Financial Group
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BG / Bunge Global SA
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
COR / Cencora, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
CB / Chubb Limited
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
K / Kellanova
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
WAT / Waters Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group