Market Value119,776,000
Total Holdings208
File Date2020-05-15
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)
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
CB / Chubb Limited
CMS / CMS Energy Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
AXAS / Abraxas Petroleum Corp.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
AMGN / Amgen Inc.
MMM / 3M Company
GIS / General Mills, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
GPC / Genuine Parts Company
US92220P1057 / Varian Medical Systems, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
SBUX / Starbucks Corporation
CERN / Cerner Corp.
TAP / Molson Coors Beverage Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
OVV / Ovintiv Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
MDT / Medtronic plc
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
018490100 / Allergan plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MSFT / Microsoft Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
V / Visa Inc.
ALLE / Allegion plc
CAJ / Canon Inc. - ADR
AIV / Apartment Investment and Management Company
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
INTC / Intel Corporation
TD N / The Toronto-Dominion Bank
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
RY / Royal Bank of Canada
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
FISV / Fiserv, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
BKR / Baker Hughes Company
VFC / V.F. Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
SLB / SLB N.V.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
USB / U.S. Bancorp
KEY / KeyCorp
LIN / Linde plc
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)