Market Value1,104,682,000
Total Holdings279
File Date2020-11-05
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.

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)
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
CBRE / CBRE Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
NATI / National Instruments Corp.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPLA / LPL Financial Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
SYY / Sysco Corporation
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
GPS / The Gap, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
KR / The Kroger Co.
SNA / Snap-on Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
OKTA / Okta, Inc.
PFE / Pfizer Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DG / Dollar General Corporation
DXC / DXC Technology Company
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
XLNX / Xilinx, Inc.
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
VIRT / Virtu Financial, Inc.
CTXS / Citrix Systems, Inc.
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
CHNG / Change Healthcare Inc
ALK / Alaska Air Group, Inc.
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
SRE / Sempra
INVH / Invitation Homes Inc.
CERN / Cerner Corp.
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
MCO / Moody's Corporation
RNG / RingCentral, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
PINC / Premier, Inc.
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
ATH / Athene Holding Ltd - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWL / Newell Brands Inc.
VST / Vistra Corp.
TFC / Truist Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
WU / The Western Union Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
JKHY / Jack Henry & Associates, Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
CHH / Choice Hotels International, Inc.
AVB / AvalonBay Communities, Inc.
APH / Amphenol Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ZS / Zscaler, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
ADS / Bread Financial Holdings Inc
TSCO / Tractor Supply Company
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
ALLY / Ally Financial Inc.
BAX / Baxter International Inc.
MKTX / MarketAxess Holdings Inc.
NUAN / Nuance Communications Inc
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
HSY / The Hershey Company
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
PACW / Pacwest Bancorp
CLX / The Clorox Company
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
ITT / ITT Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
CNC / Centene Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
HST / Host Hotels & Resorts, Inc.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
BILL / BILL Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
EBAY / eBay Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
ACN / Accenture plc
NEM / Newmont Corporation
LNC / Lincoln National Corporation
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
OGE / OGE Energy Corp.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
WST / West Pharmaceutical Services, Inc.
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
KDP / Keurig Dr Pepper Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CVS / CVS Health Corporation
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
V / Visa Inc.
ROST / Ross Stores, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
MU / Micron Technology, Inc.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TXT / Textron Inc.
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
WM / Waste Management, Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
AEP / American Electric Power Company, Inc.
WSM / Williams-Sonoma, Inc.
ABT / Abbott Laboratories
FFIV / F5, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
F / Ford Motor Company
TGT / Target Corporation
NUE / Nucor Corporation
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.