Market Value475,211,000
Total Holdings269
File Date2019-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
STI / Solidion Technology, Inc.
FRC / First Republic Bank
WFC / Wells Fargo & Company
FAST / Fastenal Company
RHT / Red Hat, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
VOYA / Voya Financial, Inc.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
UDR / UDR, Inc.
/ TD AmeriTrade Holding Corp.
WRK / WestRock Company
US0549371070 / BB&T Corp.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
PEAK / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
DXC / DXC Technology Company
LYB / LyondellBasell Industries N.V.
FBIN / Fortune Brands Innovations, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
EIX / Edison International
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
RCL / Royal Caribbean Cruises Ltd.
XRAY / DENTSPLY SIRONA Inc.
US8865471085 / Tiffany & Co.
ST / Sensata Technologies Holding plc
LPT / Liberty Property Trust
ARMK / Aramark
ALV / Autoliv, Inc.
FITB / Fifth Third Bancorp
018490100 / Allergan plc
VZ / Verizon Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
L / Loews Corporation
WTW / Willis Towers Watson Public Limited Company
US0153511094 / Alexion Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
PBCT / People`s United Financial Inc
AON / Aon plc
EQIX / Equinix, Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
SV4 / SVB Financial Group
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
TXN / Texas Instruments Incorporated
CVET / Covetrus Inc
PFE / Pfizer Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
BALL / Ball Corporation
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
MAT / Mattel, Inc.
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
HSIC / Henry Schein, Inc.
GPS / The Gap, Inc.
CMA / Comerica Incorporated
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
PLD / Prologis, Inc.
HAS / Hasbro, Inc.
MTN / Vail Resorts, Inc.
JWN / Nordstrom, Inc.
VMW / Vmware Inc. - Class A
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDNS / Cadence Design Systems, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
KSU / Kansas City Southern
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
CELG / Celgene Corp.
COR / Cencora, Inc.
HBI / Hanesbrands Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
ALLY / Ally Financial Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
CMS / CMS Energy Corporation
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
NLOK / NortonLifeLock Inc
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
ALB / Albemarle Corporation
MOS / The Mosaic Company
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BG / Bunge Global SA
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
SRE / Sempra
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
PVH / PVH Corp.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
KO / The Coca-Cola Company
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
LIN / Linde plc
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
K / Kellanova
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
STT / State Street Corporation
PRU / Prudential Financial, Inc.
BBY / Best Buy Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
MTD / Mettler-Toledo International Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
CL / Colgate-Palmolive Company
C / Citigroup Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
IQV / IQVIA Holdings Inc.
ADM / Archer-Daniels-Midland Company
RF / Regions Financial Corporation
INTU / Intuit Inc.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
HPQ / HP Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
CNC / Centene Corporation
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.