Market Value768,652,000
Total Holdings265
File Date2019-10-24
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)
GIS / General Mills, Inc.
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
FRPT / Freshpet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
AAPL / Apple Inc.
JWN / Nordstrom, Inc.
ANSS / ANSYS, Inc.
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PLNT / Planet Fitness, Inc.
19041P105 / CBS Corp.
CFR / Cullen/Frost Bankers, Inc.
CY / Cypress Semiconductor Corp.
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
KTB / Kontoor Brands, Inc.
US0549371070 / BB&T Corp.
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
F / Ford Motor Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KR / The Kroger Co.
FCFS / FirstCash Holdings, Inc.
CHTR / Charter Communications, Inc.
RTN / Raytheon Co.
NTAP / NetApp, Inc.
KEY / KeyCorp
018490100 / Allergan plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation Ltd.
TXN / Texas Instruments Incorporated
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
MLM / Martin Marietta Materials, Inc.
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
IQV / IQVIA Holdings Inc.
DFS / Discover Financial Services
JLL / Jones Lang LaSalle Incorporated
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
MMM / 3M Company
WP / Worldpay, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
HAL / Halliburton Company
EQR / Equity Residential
TER / Teradyne, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
CELG / Celgene Corp.
PTC / PTC Inc.
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
GM / General Motors Company
COP / ConocoPhillips
WM / Waste Management, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
SLB / SLB N.V.
ORCL / Oracle Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
C / Citigroup Inc.
V / Visa Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
CSX / CSX Corporation
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
GE / General Electric Company
VMC / Vulcan Materials Company
DOW / Dow Inc.
ENTG / Entegris, Inc.
IR / Ingersoll Rand Inc.
ALB / Albemarle Corporation
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
CE / Celanese Corporation
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
PEAK / Healthpeak Properties, Inc.
GL / Globe Life Inc.
COO / The Cooper Companies, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
BALL / Ball Corporation
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
TRMB / Trimble Inc.
WDC / Western Digital Corporation
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
DHR / Danaher Corporation
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AON / Aon plc
PSA / Public Storage
AVGO / Broadcom Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
COR / Cencora, Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
CB / Chubb Limited
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
CI / The Cigna Group