Market Value700,248,000
Total Holdings295
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)
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
VNO / Vornado Realty Trust
CDK / CDK Global Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSGP / CoStar Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ARMK / Aramark
WCG / Wellcare Health Plans, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
/ TD AmeriTrade Holding Corp.
UNM / Unum Group
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMA / Comerica Incorporated
TSS / Total System Services, Inc.
BR / Broadridge Financial Solutions, Inc.
JWN / Nordstrom, Inc.
CDW / CDW Corporation
VER / VEREIT Inc
ZAYO / Zayo Group Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PII / Polaris Inc.
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MCHI / iShares Trust - iShares MSCI China ETF
US0325111070 / Anadarko Petroleum Corp.
SIRI / Sirius XM Holdings Inc.
AAPL / Apple Inc.
WU / The Western Union Company
RTN / Raytheon Co.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
GM / General Motors Company
/ Wyndham Destinations, Inc.
VMW / Vmware Inc. - Class A
O / Realty Income Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
JNPR / Juniper Networks, Inc.
PVH / PVH Corp.
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
AGNC / AGNC Investment Corp.
NRG / NRG Energy, Inc.
DOV / Dover Corporation
AFL / Aflac Incorporated
FLS / Flowserve Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
AIZ / Assurant, Inc.
AA / Alcoa Corporation
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
RHT / Red Hat, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
NVDA / NVIDIA Corporation
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
UA / Under Armour, Inc.
UGI / UGI Corporation
CNC / Centene Corporation
ADBE / Adobe Inc.
NWSA / News Corporation
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
FL / Foot Locker, Inc.
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
AMZN / Amazon.com, Inc.
MTN / Vail Resorts, Inc.
WP / Worldpay, Inc.
IR / Ingersoll Rand Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
BFAM / Bright Horizons Family Solutions Inc.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
RHI / Robert Half Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
FITB / Fifth Third Bancorp
OMC / Omnicom Group Inc.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
AVY / Avery Dennison Corporation
PSA / Public Storage
PCAR / PACCAR Inc
NKE / NIKE, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
AON / Aon plc
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
IEX / IDEX Corporation
CMS / CMS Energy Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
HEIA / Heico Corp. - Class A
GWW / W.W. Grainger, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
HEI / HEICO Corporation
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
CE / Celanese Corporation
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
XYZ / Block, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
CI / The Cigna Group
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ALB / Albemarle Corporation
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
KLAC / KLA Corporation
SSNC / SS&C Technologies Holdings, Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
NVR / NVR, Inc.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential