Market Value493,302,000
Total Holdings269
File Date2019-08-13
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)
ECL / Ecolab Inc.
DG / Dollar General Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STI / Solidion Technology, Inc.
FAST / Fastenal Company
RHT / Red Hat, Inc.
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
US0549371070 / BB&T Corp.
AMD / Advanced Micro Devices, Inc.
K / Kellanova
US8865471085 / Tiffany & Co.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
KMX / CarMax, Inc.
/ TD AmeriTrade Holding Corp.
PEAK / Healthpeak Properties, Inc.
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
HSIC / Henry Schein, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
018490100 / Allergan plc
NKE / NIKE, Inc.
L / Loews Corporation
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
KSU / Kansas City Southern
CERN / Cerner Corp.
JCI / Johnson Controls International plc
LPT / Liberty Property Trust
US92220P1057 / Varian Medical Systems, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CVET / Covetrus Inc
C / Citigroup Inc.
STT / State Street Corporation
KO / The Coca-Cola Company
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
CME / CME Group Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
KSS / Kohl's Corporation
WTW / Willis Towers Watson Public Limited Company
LBTYK / Liberty Global Ltd.
CCI / Crown Castle Inc.
FISV / Fiserv, Inc.
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
KEY / KeyCorp
SYK / Stryker Corporation
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMRN / BioMarin Pharmaceutical Inc.
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
PCAR / PACCAR Inc
BEN / Franklin Resources, Inc.
PLD / Prologis, Inc.
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
WRK / WestRock Company
CELG / Celgene Corp.
TSCO / Tractor Supply Company
COR / Cencora, Inc.
SV4 / SVB Financial Group
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
HUM / Humana Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
CMS / CMS Energy Corporation
V / Visa Inc.
AXP / American Express Company
LIN / Linde plc
ALL / The Allstate Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
HOLX / Hologic, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
NLOK / NortonLifeLock Inc
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
RF / Regions Financial Corporation
CB / Chubb Limited
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
PVH / PVH Corp.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
ADI / Analog Devices, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
VNO / Vornado Realty Trust
CSX / CSX Corporation
ELV / Elevance Health, Inc.
LH / Labcorp Holdings Inc.
GOOG / Alphabet Inc.
VMW / Vmware Inc. - Class A
MET / MetLife, Inc.
VFC / V.F. Corporation
HAS / Hasbro, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
ES / Eversource Energy
EQR / Equity Residential
PGR / The Progressive Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
AMP / Ameriprise Financial, Inc.
NXPI / NXP Semiconductors N.V.