Market Value882,598,000
Total Holdings264
File Date2020-01-24
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)
PARA / Paramount Global
JLL / Jones Lang LaSalle Incorporated
LFUS / Littelfuse, Inc.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
CI / The Cigna Group
DOW / Dow Inc.
TPR / Tapestry, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MHK / Mohawk Industries, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
BC / Brunswick Corporation
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
PLNT / Planet Fitness, Inc.
QLYS / Qualys, Inc.
WBC / Wabco Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
TXRH / Texas Roadhouse, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
ARMK / Aramark
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
VFC / V.F. Corporation
FCFS / FirstCash Holdings, Inc.
CELG / Celgene Corp.
MMM / 3M Company
RTN / Raytheon Co.
NTAP / NetApp, Inc.
KEY / KeyCorp
018490100 / Allergan plc
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
APA / APA Corporation
DTE / DTE Energy Company
DOC / Healthpeak Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VC / Visteon Corporation
PPG / PPG Industries, Inc.
FRC / First Republic Bank
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation Ltd.
19041P105 / CBS Corp.
ANSS / ANSYS, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
LYFT / Lyft, Inc.
FRPT / Freshpet, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
SO / The Southern Company
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
HAL / Halliburton Company
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
PTC / PTC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TOL / Toll Brothers, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
CE / Celanese Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ACN / Accenture plc
WDC / Western Digital Corporation
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
TDG / TransDigm Group Incorporated
UNP / Union Pacific Corporation
MET / MetLife, Inc.
HSY / The Hershey Company
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
MRSH / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
FTV / Fortive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
IP / International Paper Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
GE / General Electric Company
GL / Globe Life Inc.
CTVA / Corteva, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
MU / Micron Technology, Inc.
AVY / Avery Dennison Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
GM / General Motors Company
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
USB / U.S. Bancorp
ABT / Abbott Laboratories
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
COO / The Cooper Companies, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
AME / AMETEK, Inc.