Market Value378,281,000
Total Holdings416
File Date2021-02-10
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)
SHW / The Sherwin-Williams Company
CS / Credit Suisse Group AG - ADR
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PSA / Public Storage
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
T / AT&T Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
GNL / Global Net Lease, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TRI / Thomson Reuters Corporation
BIIB / Biogen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
JBHT / J.B. Hunt Transport Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VMC / Vulcan Materials Company
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
K / Kellanova
ADI / Analog Devices, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
TAP / Molson Coors Beverage Company
US98212B1035 / WPX Energy, Inc.
VER / VEREIT Inc
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
RY / Royal Bank of Canada
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
SRE / Sempra
DOCU / DocuSign, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
MDT / Medtronic plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
PAYX / Paychex, Inc.
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SR / Spire Inc.
GPC / Genuine Parts Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
904784709 / Unilever N.V.
UUUU / Energy Fuels Inc.
TGI / Triumph Group, Inc.
US69354M1080 / PRA Health Sciences Inc
RCI / Rogers Communications Inc.
BNS / The Bank of Nova Scotia
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
DIS / The Walt Disney Company
LOGI / Logitech International S.A.
NFLX / Netflix, Inc.
MAS / Masco Corporation
ZTS / Zoetis Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
WPM / Wheaton Precious Metals Corp.
HOLX / Hologic, Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
VTR / Ventas, Inc.
UBS / UBS Group AG
EFX / Equifax Inc.
DRE / Duke Realty Corporation - Preferred Security
57772K101 / Maxim Integrated Products Inc.
NSC / Norfolk Southern Corporation
WBK / Westpac Banking Corp - ADR
ALLE / Allegion plc
IP / International Paper Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLNX / Xilinx, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SJR / Shaw Communications Inc. - Class B
V / Visa Inc.
REG / Regency Centers Corporation
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
AZNDF / AstraZeneca Plc
RVTY / Revvity, Inc.
HFC / HollyFrontier Corp
AROC / Archrock, Inc.
BMO / Bank of Montreal
MBT / Mobile Telesystems PJSC - ADR
TFX / Teleflex Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
ZEN / Zendesk Inc
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
RNG / RingCentral, Inc.
HI / Hillenbrand, Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
WST / West Pharmaceutical Services, Inc.
PARA / Paramount Global
HAL / Halliburton Company
FRT / Federal Realty Investment Trust
CTLT / Catalent, Inc.
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CERN / Cerner Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IDXX / IDEXX Laboratories, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTO / H2O America
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
VRSK / Verisk Analytics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
FHN / First Horizon Corporation
FLT / Corpay, Inc.
CAJ / Canon Inc. - ADR
SWKS / Skyworks Solutions, Inc.
COO / The Cooper Companies, Inc.
LIN / Linde plc
ABB / ABB Ltd. - ADR
WTRG / Essential Utilities, Inc.
CABO / Cable One, Inc.
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
DOV / Dover Corporation
BF.B / Brown-Forman Corporation
ETSY / Etsy, Inc.
RMD / ResMed Inc.
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FUL / H.B. Fuller Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SMTC / Semtech Corporation
NLY / Annaly Capital Management, Inc.
TRU / TransUnion
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
EIX / Edison International
WERN / Werner Enterprises, Inc.
STE / STERIS plc
MKTX / MarketAxess Holdings Inc.
CI / The Cigna Group
DOC / Healthpeak Properties, Inc.
OKTA / Okta, Inc.
AGCO / AGCO Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
SGEN / Seagen Inc
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
MET / MetLife, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EL / The Estée Lauder Companies Inc.
VNO / Vornado Realty Trust
FBIN / Fortune Brands Innovations, Inc.
XRAY / DENTSPLY SIRONA Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
GIS / General Mills, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
CHDN / Churchill Downs Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSCI / MSCI Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
TD N / The Toronto-Dominion Bank
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
NJR / New Jersey Resources Corporation
CRM / Salesforce, Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
EPM / Evolution Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
KEY / KeyCorp
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
O / Realty Income Corporation
SM / SM Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AON / Aon plc
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
AGR / Avangrid, Inc.
VEEV / Veeva Systems Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WELL / Welltower Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)