Market Value2,149,302,000
Total Holdings266
File Date2020-10-29
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)
TOL / Toll Brothers, Inc.
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
CVS / CVS Health Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
US6550441058 / Noble Energy, Inc.
IRM / Iron Mountain Incorporated
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
UPS / United Parcel Service, Inc.
872590112 / T-Mobile US Inc
ARE / Alexandria Real Estate Equities, Inc.
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
YETI / YETI Holdings, Inc.
PTC / PTC Inc.
BFAM / Bright Horizons Family Solutions Inc.
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
MMM / 3M Company
US7018771029 / Parsley Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SJM / The J. M. Smucker Company
PLNT / Planet Fitness, Inc.
DOC / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
WY / Weyerhaeuser Company
ENTG / Entegris, Inc.
DFS / Discover Financial Services
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
IR / Ingersoll Rand Inc.
HP / Helmerich & Payne, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
QLYS / Qualys, Inc.
BBY / Best Buy Co., Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AME / AMETEK, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
TRMB / Trimble Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
VMC / Vulcan Materials Company
ETN / Eaton Corporation plc
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
SIVB / SVB Financial Group
ARMK / Aramark
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
YUMC / Yum China Holdings, Inc.
TEAM / Atlassian Corporation
ATVI / Activision Blizzard Inc
CFR / Cullen/Frost Bankers, Inc.
PPG / PPG Industries, Inc.
PARA / Paramount Global
COO / The Cooper Companies, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
LYFT / Lyft, Inc.
RGA / Reinsurance Group of America, Incorporated
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
MET / MetLife, Inc.
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
GM / General Motors Company
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
MU / Micron Technology, Inc.
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
FRPT / Freshpet, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
PSA / Public Storage
AXP / American Express Company
BAC / Bank of America Corporation
SLB / SLB N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
VFC / V.F. Corporation
CB / Chubb Limited
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
CCI / Crown Castle Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EL / The Estée Lauder Companies Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ANSS / ANSYS, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
APTV / Aptiv PLC
HON / Honeywell International Inc.
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
GL / Globe Life Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
CMS / CMS Energy Corporation
BIIB / Biogen Inc.
ALL / The Allstate Corporation
EQR / Equity Residential