Market Value594,797,000
Total Holdings536
File Date2020-08-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
AXP / American Express Company
AMCR / Amcor plc
ROL / Rollins, Inc.
ZION / Zions Bancorporation, National Association
AJG / Arthur J. Gallagher & Co.
CSX / CSX Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
PBCT / People`s United Financial Inc
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
CB / Chubb Limited
APH / Amphenol Corporation
PXD / Pioneer Natural Resources Company
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
COTY / Coty Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
ABMD / Abiomed Inc.
CDNS / Cadence Design Systems, Inc.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
NWSA / News Corporation
IT / Gartner, Inc.
MKTX / MarketAxess Holdings Inc.
DISH / DISH Network Corporation
ITW / Illinois Tool Works Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
VMC / Vulcan Materials Company
JNPR / Juniper Networks, Inc.
IP / International Paper Company
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
CPB / The Campbell's Company
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
GMED / Globus Medical, Inc.
STE / STERIS plc
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
PRGO / Perrigo Company plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HBI / Hanesbrands Inc.
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
UHS / Universal Health Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
ISHARES TR / CALL (46429B908)
/ Total S.A.
VODPF / Vodafone Group Public Limited Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
FMC / FMC Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLG / SL Green Realty Corp.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
NVR / NVR, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
FTV / Fortive Corporation
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
PNC / The PNC Financial Services Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
DHR / Danaher Corporation
ALB / Albemarle Corporation
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
WMB / The Williams Companies, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
NLSN / Nielsen Holdings plc
GD / General Dynamics Corporation
ABC / Amerisource Bergen Corp.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
LYV / Live Nation Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
CMA / Comerica Incorporated
AIV / Apartment Investment and Management Company
ROST / Ross Stores, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
872590112 / T-Mobile US Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EIX / Edison International
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
COG / Cabot Oil & Gas Corp.
EFX / Equifax Inc.
KSS / Kohl's Corporation
MCHP / Microchip Technology Incorporated
NLOK / NortonLifeLock Inc
ORCL / Oracle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
ANTM / Anthem Inc
MS / Morgan Stanley
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
LLY / Eli Lilly and Company
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ATO / Atmos Energy Corporation
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
US3024451011 / FLIR Systems, Inc.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
KR / The Kroger Co.
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
WRB / W. R. Berkley Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PKI / Revvity Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
57772K101 / Maxim Integrated Products Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
ILMN / Illumina, Inc.
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TAP / Molson Coors Beverage Company
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
BBY / Best Buy Co., Inc.
AKAM / Akamai Technologies, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
/ ViacomCBS Inc
TTWO / Take-Two Interactive Software, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
COM0 / Brent Crude Oil
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
WAT / Waters Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
BA / The Boeing Company
EXC / Exelon Corporation
MCO / Moody's Corporation
AVGO / Broadcom Inc.
RMD / ResMed Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
GPS / The Gap, Inc.
MSCI / MSCI Inc.
DISCA / Discovery Inc - Class A
GRMN / Garmin Ltd.
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
ARNC / Arconic Corporation
DVA / DaVita Inc.
CBOE / Cboe Global Markets, Inc.
BKNG / Booking Holdings Inc.
WU / The Western Union Company
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
EXR / Extra Space Storage Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
QRVO / Qorvo, Inc.
AON / Aon plc
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
KLAC / KLA Corporation
SBUX / Starbucks Corporation
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
CME / CME Group Inc.
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
FOX / Fox Corporation
UAL / United Airlines Holdings, Inc.
LDOS / Leidos Holdings, Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
FFIV / F5, Inc.
CPRI / Capri Holdings Limited
NTRS / Northern Trust Corporation
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
APA / APA Corporation
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CMI / Cummins Inc.
SYY / Sysco Corporation
US8865471085 / Tiffany & Co.
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
DRE / Duke Realty Corporation - Preferred Security
LEG / Leggett & Platt, Incorporated
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
CI / The Cigna Group
K / Kellanova
XRX / Xerox Holdings Corporation
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
FRT / Federal Realty Investment Trust
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
WRK / WestRock Company
KIM / Kimco Realty Corporation
EQR / Equity Residential
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
LHX / L3Harris Technologies, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
PKG / Packaging Corporation of America
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
OTIS / Otis Worldwide Corporation
RL / Ralph Lauren Corporation
US2692464017 / E*TRADE Financial, Inc.
TT / Trane Technologies plc
SNPS / Synopsys, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
SEE / Sealed Air Corporation
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMX / CarMax, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
UA / Under Armour, Inc.
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
CERN / Cerner Corp.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
MMM / 3M Company
ABBV / AbbVie Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
AEE / Ameren Corporation
SRE / Sempra
RE / Everest Re Group Ltd
AMZN / Amazon.com, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EOG / EOG Resources, Inc.
US20605P1012 / Concho Resources, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FIS / Fidelity National Information Services, Inc.
CNP / CenterPoint Energy, Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
L / Loews Corporation
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
RJF / Raymond James Financial, Inc.
US6550441058 / Noble Energy, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
SIVB / SVB Financial Group
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
MRO / Marathon Oil Corporation
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
STT / State Street Corporation
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
AIZ / Assurant, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
TGT / Target Corporation
IVZ / Invesco Ltd.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
AFL / Aflac Incorporated
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
LNC / Lincoln National Corporation
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
BLL / Ball Corp.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
PFG / Principal Financial Group, Inc.
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
HCC / Warrior Met Coal, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
NI / NiSource Inc.
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
LIN / Linde plc
FDX / FedEx Corporation