Market Value499,416,000
Total Holdings263
File Date2020-05-14
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)
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
ACN / Accenture plc
BIIB / Biogen Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
NLOK / NortonLifeLock Inc
GL / Globe Life Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
IEX / IDEX Corporation
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
C / Citigroup Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
ECL / Ecolab Inc.
RF / Regions Financial Corporation
AMGN / Amgen Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
AYI / Acuity Inc.
IPG / The Interpublic Group of Companies, Inc.
CCL / Carnival Corporation & plc
NNN / NNN REIT, Inc.
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALV / Autoliv, Inc.
JAZZ / Jazz Pharmaceuticals plc
CDK / CDK Global Inc
US3024451011 / FLIR Systems, Inc.
EXPE / Expedia Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RTN / Raytheon Co.
GPC / Genuine Parts Company
JNPR / Juniper Networks, Inc.
PII / Polaris Inc.
TER / Teradyne, Inc.
ILMN / Illumina, Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
VER / VEREIT Inc
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
DGX / Quest Diagnostics Incorporated
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
DVA / DaVita Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
EBAY / eBay Inc.
IBM / International Business Machines Corporation
018490100 / Allergan plc
TSCO / Tractor Supply Company
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
SYF / Synchrony Financial
KSS / Kohl's Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
LVS / Las Vegas Sands Corp.
VST / Vistra Corp.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
LHX / L3Harris Technologies, Inc.
VTR / Ventas, Inc.
LII / Lennox International Inc.
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
/ ViacomCBS Inc
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
CHTR / Charter Communications, Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
HPQ / HP Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
UGI / UGI Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
VOYA / Voya Financial, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
TGT / Target Corporation
APTV / Aptiv PLC
MPW / Medical Properties Trust, Inc.
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
LW / Lamb Weston Holdings, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
HSY / The Hershey Company
DLR / Digital Realty Trust, Inc.
FITB / Fifth Third Bancorp
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
STE / STERIS plc
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
LUV / Southwest Airlines Co.
CCK / Crown Holdings, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
AES / The AES Corporation
CE / Celanese Corporation
EQR / Equity Residential
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
CREE / Cree, Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
VRSK / Verisk Analytics, Inc.
GRMN / Garmin Ltd.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
PLD / Prologis, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
HEI / HEICO Corporation
PSA / Public Storage
WCN / Waste Connections, Inc.
LIN / Linde plc
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GE / General Electric Company
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.