Market Value374,714,000
Total Holdings246
File Date2020-01-16
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)
MOS / The Mosaic Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
LOGI / Logitech International S.A.
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
EIX / Edison International
RF / Regions Financial Corporation
INTC / Intel Corporation
OSK / Oshkosh Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
INTU / Intu Properties PLC
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
BUSE / First Busey Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
LDOS / Leidos Holdings, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
STX / Seagate Technology Holdings plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
US2692464017 / E*TRADE Financial, Inc.
Stonemor Partners Rights LP Ex / (861RGT017)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
STON / StoneMor Inc
CTSH / Cognizant Technology Solutions Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
/ Norbord Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CACI / CACI International Inc
AMSWA / American Software Inc. - Class A
AINV / Apollo Investment Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
126132109 / CNOOC Ltd.
CVGW / Calavo Growers, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
904784709 / Unilever N.V.
CIBH / CIB Marine Bancshares, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNP / China Petroleum & Chemical Corp - ADR
MRK / Merck & Co., Inc.
KEY / KeyCorp
BURL / Burlington Stores, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
SLF / Sun Life Financial Inc.
ASXC / Asensus Surgical, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMO / Bank of Montreal
ORI / Old Republic International Corporation
DE / Deere & Company
GRMN / Garmin Ltd.
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
AWR / American States Water Company
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
MCRPF / MicroPort Scientific Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
MMM / 3M Company
BKH / Black Hills Corporation
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
O / Realty Income Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
AUY / Yamana Gold Inc.
24276R206 / Debt Resolve, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
ENIA / Enel Americas SA - ADR
ATVI / Activision Blizzard Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
MFA / MFA Financial, Inc.
ONB / Old National Bancorp
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
AON / Aon plc
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
USB / U.S. Bancorp
FLO / Flowers Foods, Inc.
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
BCE / BCE Inc.
PACW / Pacwest Bancorp
CNC / Centene Corporation
ULTA / Ulta Beauty, Inc.
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
FI / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
HP / Helmerich & Payne, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
NKE / NIKE, Inc.
CFG / Citizens Financial Group, Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CI / The Cigna Group
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
KRO / Kronos Worldwide, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
DTE / DTE Energy Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
HON / Honeywell International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMRSQ / Amyris, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated