Market Value175,740,000
Total Holdings275
File Date2020-08-12
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)
AIV / Apartment Investment and Management Company
ACN / Accenture plc
CME / CME Group Inc.
IBM / International Business Machines Corporation
MBT / Mobile Telesystems PJSC - ADR
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
NEM / Newmont Corporation
MMM / 3M Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
SRE / Sempra
FTI / TechnipFMC plc
CVS / CVS Health Corporation
HUM / Humana Inc.
CMA / Comerica Incorporated
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MAS / Masco Corporation
SYY / Sysco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
V / Visa Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
AXAS / Abraxas Petroleum Corp.
RY / Royal Bank of Canada
MDT / Medtronic plc
ROST / Ross Stores, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
XRAY / DENTSPLY SIRONA Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WBK / Westpac Banking Corp - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VER / VEREIT Inc
AROC / Archrock, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
CS / Credit Suisse Group AG - ADR
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
SHOP / Shopify Inc.
CAJ / Canon Inc. - ADR
DIS / The Walt Disney Company
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
O / Realty Income Corporation
PNR / Pentair plc
F / Ford Motor Company
DOC / Healthpeak Properties, Inc.
ABB / ABB Ltd. - ADR
K / Kellanova
SLB / SLB N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TT / Trane Technologies plc
GLW / Corning Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LIN / Linde plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GNL / Global Net Lease, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
HSY / The Hershey Company
INTC / Intel Corporation
L / Loews Corporation
STE / STERIS plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RMD / ResMed Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HAL / Halliburton Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
DBRG / DigitalBridge Group, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
MCO / Moody's Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
MS / Morgan Stanley
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CI / The Cigna Group
STT / State Street Corporation
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
CAT / Caterpillar Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.