Market Value549,936,000
Total Holdings267
File Date2020-02-10
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.

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.
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
US0549371070 / BB&T Corp.
PEAK / Healthpeak Properties, Inc.
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
LYB / LyondellBasell Industries N.V.
PBCT / People`s United Financial Inc
HSIC / Henry Schein, Inc.
MAT / Mattel, Inc.
LPT / Liberty Property Trust
/ TD AmeriTrade Holding Corp.
PSA / Public Storage
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
AMT / American Tower Corporation
CERN / Cerner Corp.
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
US8865471085 / Tiffany & Co.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MET / MetLife, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
CELG / Celgene Corp.
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
KSS / Kohl's Corporation
PVH / PVH Corp.
FDX / FedEx Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
FISV / Fiserv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
BALL / Ball Corporation
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
CVET / Covetrus Inc
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BMRN / BioMarin Pharmaceutical Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
LBTYK / Liberty Global Ltd.
HRL / Hormel Foods Corporation
WRK / WestRock Company
HD / The Home Depot, Inc.
SV4 / SVB Financial Group
MDT / Medtronic plc
K / Kellanova
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
KEYS / Keysight Technologies, Inc.
PFG / Principal Financial Group, Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
MRSH / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
PPL / PPL Corporation
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
L / Loews Corporation
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.
GEN / Gen Digital Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
VNO / Vornado Realty Trust
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
HOLX / Hologic, Inc.
KEY / KeyCorp
BXP / Boston Properties, Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
SYK / Stryker Corporation
AON / Aon plc
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
LLY / Eli Lilly and Company
INTU / Intuit Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
MCO / Moody's Corporation
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
LIN / Linde plc
WAT / Waters Corporation
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
BIIB / Biogen Inc.
CLX / The Clorox Company
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group