Market Value261,507,000
Total Holdings343
File Date2020-10-27
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)
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
PSA / Public Storage
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
EBAY / eBay Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
MMM / 3M Company
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
T / AT&T Inc.
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
ELV / Elevance Health, Inc.
F / Ford Motor Company
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
SWK / Stanley Black & Decker, Inc.
HRL / Hormel Foods Corporation
ILMN / Illumina, Inc.
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
EQR / Equity Residential
PLD / Prologis, Inc.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GNL / Global Net Lease, Inc.
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
K / Kellanova
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
TFX / Teleflex Incorporated
US98212B1035 / WPX Energy, Inc.
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
904784709 / Unilever N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
BKR / Baker Hughes Company
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
NJR / New Jersey Resources Corporation
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
L / Loews Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HAL / Halliburton Company
SRE / Sempra
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IQV / IQVIA Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AON / Aon plc
GPC / Genuine Parts Company
SLF / Sun Life Financial Inc.
SJR / Shaw Communications Inc. - Class B
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
DE / Deere & Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MS / Morgan Stanley
ORC / Orchid Island Capital, Inc.
WBK / Westpac Banking Corp - ADR
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
PARA / Paramount Global
LHX / L3Harris Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
VER / VEREIT Inc
DBRG / DigitalBridge Group, Inc.
AROC / Archrock, Inc.
MBT / Mobile Telesystems PJSC - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REGN / Regeneron Pharmaceuticals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
IT / Gartner, Inc.
BK / The Bank of New York Mellon Corporation
CS / Credit Suisse Group AG - ADR
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
CAJ / Canon Inc. - ADR
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
HTO / H2O America
CABO / Cable One, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SYK / Stryker Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
STE / STERIS plc
MRVL / Marvell Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SNA / Snap-on Incorporated
ALLE / Allegion plc
CHDN / Churchill Downs Incorporated
ORLY / O'Reilly Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
EPM / Evolution Petroleum Corporation
OKTA / Okta, Inc.
AZNDF / AstraZeneca Plc
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
AGR / Avangrid, Inc.
TRU / TransUnion
XYZ / Block, Inc.
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WELL / Welltower Inc.
AMP / Ameriprise Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
FHN / First Horizon Corporation
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
TGT / Target Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
APTV / Aptiv PLC
MU / Micron Technology, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
LULU / lululemon athletica inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
CLX / The Clorox Company
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)