Market Value150,140,000
Total Holdings239
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)
WM / Waste Management, Inc.
LIN / Linde plc
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
MDT / Medtronic plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MNST / Monster Beverage Corporation
HAE / Haemonetics Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
FIVE / Five Below, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
GAP / The Gap, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
TER / Teradyne, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
SBNY / Signature Bank
MCK / McKesson Corporation
DIS / The Walt Disney Company
CS / Credit Suisse Group AG - ADR
DHR / Danaher Corporation
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVT / nVent Electric plc
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
FSLR / First Solar, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
DHI / D.R. Horton, Inc.
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
HRC / Hill-Rom Holdings Inc
MAC / The Macerich Company
HAS / Hasbro, Inc.
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
FCPT / Four Corners Property Trust, Inc.
UGI / UGI Corporation
O / Realty Income Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
MPWR / Monolithic Power Systems, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
STX / Seagate Technology Holdings plc
ZBRA / Zebra Technologies Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
PING / Ping Identity Holding Corp
CHNG / Change Healthcare Inc
US2655041000 / Dunkin' Brands Group, Inc.
VSM / Versum Materials, Inc.
LKQ / LKQ Corporation
MBT / Mobile Telesystems PJSC - ADR
TWTR / Twitter Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
US5535731062 / MSG Networks Inc
FDS / FactSet Research Systems Inc.
RRX / Regal Rexnord Corporation
OAS / Oasis Petroleum Inc. - New
OGE / OGE Energy Corp.
STL / Sterling Bancorp.
RNR / RenaissanceRe Holdings Ltd.
RIG / Transocean Ltd.
IVZ / Invesco Ltd.
DTE / DTE Energy Company
BBL / BHP Group Plc - ADR
AABA / Altaba Inc
BMG253431073 / Cosan Ltd.
ARNC / Arconic Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
BSMX / Banco Santander Mexico S.A. - ADR
SNH / Senior Housing Properties Trust
MDSO / Medidata Solutions, Inc.
US54142L1098 / LogMein, Inc.
PPL / PPL Corporation
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
PTEN / Patterson-UTI Energy, Inc.
RTN / Raytheon Co.
DFS / Discover Financial Services
US00C4U1L353 / Mylan N.V.
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
CME / CME Group Inc.
LPT / Liberty Property Trust
CFR / Cullen/Frost Bankers, Inc.
DISCA / Discovery Inc - Class A
SNDL / SNDL Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
CELG / Celgene Corp.
OSK / Oshkosh Corporation
VYX / NCR Voyix Corporation
ODFL / Old Dominion Freight Line, Inc.
CDK / CDK Global Inc
CE / Celanese Corporation
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CABO / Cable One, Inc.
TTM / Tata Motors Ltd. - ADR
PPG / PPG Industries, Inc.
CHK / Chesapeake Energy Corporation
AVY / Avery Dennison Corporation
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
CONE / CyrusOne Inc
ABB / ABB Ltd. - ADR
CTXS / Citrix Systems, Inc.
PTR / PetroChina Co. Ltd. - ADR
SLG / SL Green Realty Corp.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
CTLT / Catalent, Inc.
EQR / Equity Residential
Y / Alleghany Corp.
BIO / Bio-Rad Laboratories, Inc.
PACW / Pacwest Bancorp
CC / The Chemours Company
LNC / Lincoln National Corporation
ABMD / Abiomed Inc.
ASB / Associated Banc-Corp
TTC / The Toro Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
THG / The Hanover Insurance Group, Inc.
INGR / Ingredion Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
M / Macy's, Inc.
KMPR / Kemper Corporation
CASY / Casey's General Stores, Inc.
BFB / Brown-Forman Corp. - Class B
HOG / Harley-Davidson, Inc.
TECH / Bio-Techne Corporation
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
THS / TreeHouse Foods, Inc.
JBGS / JBG SMITH Properties
RVTY / Revvity, Inc.
WSO / Watsco, Inc.
SRE / Sempra
PTC / PTC Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
TRMB / Trimble Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
WWD / Woodward, Inc.
AMAL / Amalgamated Financial Corp.
NNN / NNN REIT, Inc.
AOS / A. O. Smith Corporation
OHI / Omega Healthcare Investors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
FHN / First Horizon Corporation
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
TOL / Toll Brothers, Inc.
QEPC / Q.E.P. Co., Inc.
SABR / Sabre Corporation
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
DEI / Douglas Emmett, Inc.
DISH / DISH Network Corporation
EME / EMCOR Group, Inc.
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
KRC / Kilroy Realty Corporation
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
ITT / ITT Inc.
BRO / Brown & Brown, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CACI / CACI International Inc
EVRG / Evergy, Inc.
ICUI / ICU Medical, Inc.
EHC / Encompass Health Corporation
BC / Brunswick Corporation
CPT / Camden Property Trust
MOH / Molina Healthcare, Inc.
NYCB / Flagstar Financial, Inc.
MPW / Medical Properties Trust, Inc.
GO / Grocery Outlet Holding Corp.
REG / Regency Centers Corporation
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
PII / Polaris Inc.
CREE / Cree, Inc.
SON / Sonoco Products Company
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
FTV / Fortive Corporation
WELL / Welltower Inc.
LSI / Life Storage Inc - Registered Shares
NOV / NOV Inc.
WEC / WEC Energy Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OLED / Universal Display Corporation
POST / Post Holdings, Inc.
PHM / PulteGroup, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
WTFC / Wintrust Financial Corporation
SEIC / SEI Investments Company
CTVA / Corteva, Inc.
CBSH / Commerce Bancshares, Inc.
WEX / WEX Inc.
DXC / DXC Technology Company
RPM / RPM International Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CIEN / Ciena Corporation
VTR / Ventas, Inc.
LBTYK / Liberty Global Ltd.
NEE / NextEra Energy, Inc.
MAN / ManpowerGroup Inc.
MASI / Masimo Corporation
PEAK / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
IEX / IDEX Corporation
WY / Weyerhaeuser Company
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
CPRI / Capri Holdings Limited
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
SWN / Southwestern Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
APTV / Aptiv PLC
UAA / Under Armour, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
HPQ / HP Inc.
AGCO / AGCO Corporation
RGLD / Royal Gold, Inc.
LUMN / Lumen Technologies, Inc.
LDOS / Leidos Holdings, Inc.
POOL / Pool Corporation
TDY / Teledyne Technologies Incorporated
CNX / CNX Resources Corporation
ARW / Arrow Electronics, Inc.
CZR / Caesars Entertainment, Inc.
ROP / Roper Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
DCI / Donaldson Company, Inc.
GT / The Goodyear Tire & Rubber Company
HOLX / Hologic, Inc.
PEN / Penumbra, Inc.
PNR / Pentair plc
KHC / The Kraft Heinz Company
ARE / Alexandria Real Estate Equities, Inc.
UA / Under Armour, Inc.
FAF / First American Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
TRV / The Travelers Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
VRSK / Verisk Analytics, Inc.
RGA / Reinsurance Group of America, Incorporated
JKHY / Jack Henry & Associates, Inc.
CHE / Chemed Corporation
PSA / Public Storage
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
DPZ / Domino's Pizza, Inc.
MDU / MDU Resources Group, Inc.
GNTX / Gentex Corporation
VRSN / VeriSign, Inc.
NWN / Northwest Natural Holding Company
AMG / Affiliated Managers Group, Inc.
FE / FirstEnergy Corp.
HAL / Halliburton Company
JBLU / JetBlue Airways Corporation
TYL / Tyler Technologies, Inc.
OPLN / OPENLANE, Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
VMC / Vulcan Materials Company
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
MELI / MercadoLibre, Inc.
OGS / ONE Gas, Inc.
EVR / Evercore Inc.
RF / Regions Financial Corporation
GME / GameStop Corp.
LEG / Leggett & Platt, Incorporated
FNB / F.N.B. Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPO / XPO, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LAMR / Lamar Advertising Company
EPR / EPR Properties
MUR / Murphy Oil Corporation
BA / The Boeing Company
ADI / Analog Devices, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
HUBB / Hubbell Incorporated
CPB / The Campbell's Company
WMT / Walmart Inc.
PRI / Primerica, Inc.
CMI / Cummins Inc.
SCI / Service Corporation International
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
AFG / American Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
OLN / Olin Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
PLD / Prologis, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TTWO / Take-Two Interactive Software, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
ANET / Arista Networks, Inc.