Market Value1,430,114,000
Total Holdings233
File Date2020-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HE / Hawaiian Electric Industries, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
LBRDA / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
MRK / Merck & Co., Inc.
BWA / BorgWarner Inc.
EYE / National Vision Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
TDOC / Teladoc Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
PODD / Insulet Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RNG / RingCentral, Inc.
CL / Colgate-Palmolive Company
REYN / Reynolds Consumer Products Inc.
BLD / TopBuild Corp.
SIRI / Sirius XM Holdings Inc.
EA / Electronic Arts Inc.
ATUS / Altice USA, Inc.
KBH / KB Home
KTB / Kontoor Brands, Inc.
DLB / Dolby Laboratories, Inc.
AIZ / Assurant, Inc.
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
SYNA / Synaptics Incorporated
EQC / Equity Commonwealth
URI / United Rentals, Inc.
CLVT / Clarivate Plc
PWR / Quanta Services, Inc.
CHD / Church & Dwight Co., Inc.
FR / First Industrial Realty Trust, Inc.
GLD / SPDR Gold Trust
AYX / Alteryx, Inc.
BKI / Black Knight Inc - Class A
SLGN / Silgan Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAT / Mattel, Inc.
EQR / Equity Residential
NYT / The New York Times Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
ENIA / Enel Americas SA - ADR
CRWD / CrowdStrike Holdings, Inc.
FN / Fabrinet
G / Genpact Limited
HRC / Hill-Rom Holdings Inc
ITW / Illinois Tool Works Inc.
MSM / MSC Industrial Direct Co., Inc.
NUAN / Nuance Communications Inc
QLYS / Qualys, Inc.
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
FTDR / Frontdoor, Inc.
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PKI / Revvity Inc.
MLM / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CRI / Carter's, Inc.
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
EVTC / EVERTEC, Inc.
CVX / Chevron Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
GTN / Gray Media, Inc.
EXPE / Expedia Group, Inc.
SEDG / SolarEdge Technologies, Inc.
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
PLNT / Planet Fitness, Inc.
PLAN / Anaplan Inc
CTXS / Citrix Systems, Inc.
PAYC / Paycom Software, Inc.
VOYA / Voya Financial, Inc.
MTB / M&T Bank Corporation
WING / Wingstop Inc.
POST / Post Holdings, Inc.
CMS / CMS Energy Corporation
ARW / Arrow Electronics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GDDY / GoDaddy Inc.
EVRG / Evergy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
THS / TreeHouse Foods, Inc.
KDP / Keurig Dr Pepper Inc.
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
CERN / Cerner Corp.
CSX / CSX Corporation
DXCM / DexCom, Inc.
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AES / The AES Corporation
SV4 / SVB Financial Group
PC8 / Canadian Pacific Railway Ltd
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
GGG / Graco Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
KRTX / Karuna Therapeutics, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXTA / Axalta Coating Systems Ltd.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
AMED / Amedisys, Inc.
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
FRC / First Republic Bank
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
NLOK / NortonLifeLock Inc
CDW / CDW Corporation
AVTR / Avantor, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
INVH / Invitation Homes Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
SPB / Spectrum Brands Holdings, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
MTD / Mettler-Toledo International Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
DECK / Deckers Outdoor Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
CWEN / Clearway Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
BERY / Berry Global Group, Inc.
K / Kellanova
ASH / Ashland Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
IAU / iShares Gold Trust
TEL / TE Connectivity plc
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
SCI / Service Corporation International
GE / General Electric Company
DHI / D.R. Horton, Inc.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
M / Macy's, Inc.
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley