Market Value502,184,000
Total Holdings268
File Date2019-11-13
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)
DG / Dollar General Corporation
STI / Solidion Technology, Inc.
LBTYK / Liberty Global Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FAST / Fastenal Company
RHT / Red Hat, Inc.
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
PSA / Public Storage
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
LPT / Liberty Property Trust
FISV / Fiserv, Inc.
/ TD AmeriTrade Holding Corp.
PEAK / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
MHK / Mohawk Industries, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
US0549371070 / BB&T Corp.
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
WTW / Willis Towers Watson Public Limited Company
ADM / Archer-Daniels-Midland Company
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
KSU / Kansas City Southern
018490100 / Allergan plc
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
WY / Weyerhaeuser Company
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
MDT / Medtronic plc
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
STT / State Street Corporation
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
NKE / NIKE, Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
KHC / The Kraft Heinz Company
WAT / Waters Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
SWKS / Skyworks Solutions, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
JWN / Nordstrom, Inc.
COR / Cencora, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRK / WestRock Company
BALL / Ball Corporation
WELL / Welltower Inc.
AAPL / Apple Inc.
HUM / Humana Inc.
CVET / Covetrus Inc
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
AXP / American Express Company
DISCK / Warner Bros.Discovery Inc - Series C
HBI / Hanesbrands Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
KEY / KeyCorp
TSCO / Tractor Supply Company
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
COO / The Cooper Companies, Inc.
HRL / Hormel Foods Corporation
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
K / Kellanova
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
MCD / McDonald's Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BG / Bunge Global SA
NWL / Newell Brands Inc.
CTXS / Citrix Systems, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
L / Loews Corporation
MTN / Vail Resorts, Inc.
JPM / JPMorgan Chase & Co.
FRC / First Republic Bank
CFG / Citizens Financial Group, Inc.
PVH / PVH Corp.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
VNO / Vornado Realty Trust
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
KMX / CarMax, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
UDR / UDR, Inc.
FDX / FedEx Corporation
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
ETN / Eaton Corporation plc
F / Ford Motor Company
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
BIIB / Biogen Inc.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
LIN / Linde plc
ES / Eversource Energy
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
USB / U.S. Bancorp
EA / Electronic Arts Inc.
BSX / Boston Scientific Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group