Market Value1,405,355,000
Total Holdings268
File Date2020-05-01
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)
JLL / Jones Lang LaSalle Incorporated
LFUS / Littelfuse, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
CCL / Carnival Corporation Ltd.
WBC / Wabco Holdings, Inc.
DLTR / Dollar Tree, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
VMW / Vmware Inc. - Class A
BC / Brunswick Corporation
MHK / Mohawk Industries, Inc.
PLNT / Planet Fitness, Inc.
MPC / Marathon Petroleum Corporation
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AVB / AvalonBay Communities, Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ACGL / Arch Capital Group Ltd.
WY / Weyerhaeuser Company
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
FCFS / FirstCash Holdings, Inc.
LUV / Southwest Airlines Co.
MMM / 3M Company
RTN / Raytheon Co.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
NEM / Newmont Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
LULU / lululemon athletica inc.
SLB / SLB N.V.
AMT / American Tower Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
PPG / PPG Industries, Inc.
FRC / First Republic Bank
ICE / Intercontinental Exchange, Inc.
DOC / Healthpeak Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
CSX / CSX Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
SO / The Southern Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
HAL / Halliburton Company
DG / Dollar General Corporation
MAR / Marriott International, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
TDG / TransDigm Group Incorporated
AXP / American Express Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
LYFT / Lyft, Inc.
FIS / Fidelity National Information Services, Inc.
XLNX / Xilinx, Inc.
DE / Deere & Company
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
RGA / Reinsurance Group of America, Incorporated
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
BA / The Boeing Company
FRPT / Freshpet, Inc.
PARA / Paramount Global
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
TT / Trane Technologies plc
WELL / Welltower Inc.
MRSH / Marsh & McLennan Companies, Inc.
TOL / Toll Brothers, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
CTAS / Cintas Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
IP / International Paper Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PSA / Public Storage
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
GE / General Electric Company
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
ENTG / Entegris, Inc.
GL / Globe Life Inc.
CTVA / Corteva, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
APTV / Aptiv PLC
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
YETI / YETI Holdings, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
CI / The Cigna Group