Market Value847,258,000
Total Holdings269
File Date2019-07-26
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)
BKNG / Booking Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
LFUS / Littelfuse, Inc.
FRPT / Freshpet, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation Ltd.
KTB / Kontoor Brands, Inc.
US0549371070 / BB&T Corp.
TXRH / Texas Roadhouse, Inc.
WBC / Wabco Holdings, Inc.
BC / Brunswick Corporation
CY / Cypress Semiconductor Corp.
VMW / Vmware Inc. - Class A
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
IRM / Iron Mountain Incorporated
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
US00C4U1L353 / Mylan N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
PLNT / Planet Fitness, Inc.
CFR / Cullen/Frost Bankers, Inc.
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RTN / Raytheon Co.
KEY / KeyCorp
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
F / Ford Motor Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VC / Visteon Corporation
FRC / First Republic Bank
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
FLR / Fluor Corporation
BA / The Boeing Company
WP / Worldpay, Inc.
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
SO / The Southern Company
DE / Deere & Company
V / Visa Inc.
MO / Altria Group, Inc.
TER / Teradyne, Inc.
ABT / Abbott Laboratories
C / Citigroup Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
TRMB / Trimble Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
PTC / PTC Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CB / Chubb Limited
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
SLB / SLB N.V.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
PEAK / Healthpeak Properties, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
RTX / RTX Corporation
AME / AMETEK, Inc.
WELL / Welltower Inc.
ALB / Albemarle Corporation
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
BALL / Ball Corporation
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MET / MetLife, Inc.
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
CVX / Chevron Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
EQR / Equity Residential
CME / CME Group Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
CE / Celanese Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.