Market Value349,289,000
Total Holdings265
File Date2021-02-11
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)
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
HRL / Hormel Foods Corporation
IAC / IAC Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
ELAN / Elanco Animal Health Incorporated
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
COG / Cabot Oil & Gas Corp.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
UDR / UDR, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
AVB / AvalonBay Communities, Inc.
PCAR / PACCAR Inc
RE / Everest Re Group Ltd
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
7018 /
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
WELL / Welltower Inc.
SYY / Sysco Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
V / Visa Inc.
ACN / Accenture plc
INVH / Invitation Homes Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
PKI / Revvity Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
FAST / Fastenal Company
VTR / Ventas, Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
GRMN / Garmin Ltd.
DRE / Duke Realty Corporation - Preferred Security
MAS / Masco Corporation
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
CSGP / CoStar Group, Inc.
LOW / Lowe's Companies, Inc.
FRC / First Republic Bank
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
US2692464017 / E*TRADE Financial, Inc.
MA / Mastercard Incorporated
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
ANSS / ANSYS, Inc.
LBRDA / Liberty Broadband Corporation
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
US8865471085 / Tiffany & Co.
57772K101 / Maxim Integrated Products Inc.
BXP / Boston Properties, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
NLOK / NortonLifeLock Inc
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
MTD / Mettler-Toledo International Inc.
EQR / Equity Residential
BAC / Bank of America Corporation
CNC / Centene Corporation
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
IEX / IDEX Corporation
JNPR / Juniper Networks, Inc.
WST / West Pharmaceutical Services, Inc.
CDNS / Cadence Design Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
MS / Morgan Stanley
US00C4U1L353 / Mylan N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
ZBRA / Zebra Technologies Corporation
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
BAX / Baxter International Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
CCEP / Coca-Cola Europacific Partners PLC
MASI / Masimo Corporation
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ACGL / Arch Capital Group Ltd.
PODD / Insulet Corporation
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
HPQ / HP Inc.
AAP / Advance Auto Parts, Inc.
IR / Ingersoll Rand Inc.
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
VMW / Vmware Inc. - Class A
SUI / Sun Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ORCL / Oracle Corporation
ATVI / Activision Blizzard Inc
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
WAT / Waters Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
MOH / Molina Healthcare, Inc.
CB / Chubb Limited
CLX / The Clorox Company
O / Realty Income Corporation
VRSN / VeriSign, Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
DOV / Dover Corporation
ES / Eversource Energy
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation