Market Value2,246,322,000
Total Holdings258
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)
AMGN / Amgen Inc.
LHCG / LHC Group Inc
AVA / Avista Corporation
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
SYNH / Syneos Health Inc - Class A
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
OI / O-I Glass, Inc.
GWW / W.W. Grainger, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
WTRG / Essential Utilities, Inc.
904784709 / Unilever N.V.
AFL / Aflac Incorporated
TPIC / TPI Composites, Inc.
LTC / LTC Properties, Inc.
UNFI / United Natural Foods, Inc.
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
KMB / Kimberly-Clark Corporation
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
UMPQ / Umpqua Holdings Corp
DAR / Darling Ingredients Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
IMAX / IMAX Corporation
GIB.A / CGI Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KL / Kirkland Lake Gold Ltd
F / Ford Motor Company
NVRO / Nevro Corp.
VLO / Valero Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
USB / U.S. Bancorp
PBCT / People`s United Financial Inc
OGS / ONE Gas, Inc.
HTGC / Hercules Capital, Inc.
AMAL / Amalgamated Financial Corp.
AOS / A. O. Smith Corporation
SEE / Sealed Air Corporation
CTXS / Citrix Systems, Inc.
RTX / RTX Corporation
57772K101 / Maxim Integrated Products Inc.
CELG / Celgene Corp.
COR / Cencora, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
OMC / Omnicom Group Inc.
AXP / American Express Company
LGND / Ligand Pharmaceuticals Incorporated
CMCSA / Comcast Corporation
AGR / Avangrid, Inc.
ATO / Atmos Energy Corporation
CERN / Cerner Corp.
BDN / Brandywine Realty Trust
MPC / Marathon Petroleum Corporation
US8865471085 / Tiffany & Co.
US87403A1079 / Tailored Brands, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
HST / Host Hotels & Resorts, Inc.
/ Weight Watchers International, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
BLKB / Blackbaud, Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
PEAK / Healthpeak Properties, Inc.
MLHR / Herman Miller Inc.
GM / General Motors Company
BIIB / Biogen Inc.
HBI / Hanesbrands Inc.
ZEN / Zendesk Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
AKR / Acadia Realty Trust
CRI / Carter's, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
MTX / Minerals Technologies Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
EGP / EastGroup Properties, Inc.
V / Visa Inc.
ANSS / ANSYS, Inc.
CREE / Cree, Inc.
MAN / ManpowerGroup Inc.
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
US54142L1098 / LogMein, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PSX / Phillips 66
BCEXF / BCE Inc. - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
ITRI / Itron, Inc.
MSFT / Microsoft Corporation
SBAC / SBA Communications Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
THG / The Hanover Insurance Group, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
TTEK / Tetra Tech, Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
OMCL / Omnicell, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BFAM / Bright Horizons Family Solutions Inc.
DCI / Donaldson Company, Inc.
NGVT / Ingevity Corporation
PLD / Prologis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
ETSY / Etsy, Inc.
HXL / Hexcel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SON / Sonoco Products Company
LPLA / LPL Financial Holdings Inc.
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
SPGI / S&P Global Inc.
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
ROG / Rogers Corporation
COP / ConocoPhillips
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
BURL / Burlington Stores, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GIS / General Mills, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
LEVI / Levi Strauss & Co.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
DECK / Deckers Outdoor Corporation
ORA / Ormat Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
LW / Lamb Weston Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
MIDD / The Middleby Corporation
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
BJ / BJ's Wholesale Club Holdings, Inc.
SPY / SPDR S&P 500 ETF
HMN / Horace Mann Educators Corporation
ORCL / Oracle Corporation
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
ILMN / Illumina, Inc.
ACN / Accenture plc
WBS / Webster Financial Corporation
AVB / AvalonBay Communities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
NYT / The New York Times Company
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
SF / Stifel Financial Corp.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BALL / Ball Corporation
MSCI / MSCI Inc.
IPGP / IPG Photonics Corporation
LIN / Linde plc