Market Value585,048,000
Total Holdings220
File Date2020-05-12
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)
AAPL / Apple Inc.
LKQ / LKQ Corporation
SGEN / Seagen Inc
BLMN / Bloomin' Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
INTC / Intel Corporation
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
KEY / KeyCorp
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
WTTR / Select Water Solutions, Inc.
BLUE / bluebird bio, Inc.
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
F / Ford Motor Company
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CI / The Cigna Group
GPN / Global Payments Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
GDOT / Green Dot Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
APA / APA Corporation
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
HAL / Halliburton Company
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
FRPT / Freshpet, Inc.
STKL / SunOpta Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
RXN / Rexnord Corp
US8766641034 / Taubman Centers, Inc.
US34553D1019 / ForeScout Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MWA / Mueller Water Products, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
US00401C1080 / Acacia Communications, Inc.
APOG / Apogee Enterprises, Inc.
US0352901054 / Anixter International, Inc.
CDLX / Cardlytics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US1080351067 / Bridge Bancorp, Inc.
KEX / Kirby Corporation
LPX / Louisiana-Pacific Corporation
ZAYO / Zayo Group Holdings, Inc.
US8865471085 / Tiffany & Co.
STL / Sterling Bancorp.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
CDZI / Cadiz Inc.
GWRS / Global Water Resources, Inc.
OGE / OGE Energy Corp.
MED / Medifast, Inc.
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NVT / nVent Electric plc
CME / CME Group Inc.
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
MMM / 3M Company
WEN / The Wendy's Company
LBRDK / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
PSX / Phillips 66
DTE / DTE Energy Company
NEOG / Neogen Corporation
CCI / Crown Castle Inc.
BHC / Bausch Health Companies Inc.
ED / Consolidated Edison, Inc.
SBLK / Star Bulk Carriers Corp.
98235T107 / Wright Medical Group N.V.
KR / The Kroger Co.
PETQ / PetIQ, Inc.
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
BOX / Box, Inc.
FRT / Federal Realty Investment Trust
RM / Regional Management Corp.
TECK / Teck Resources Limited
ELY / Topgolf Callaway Brands Corp
HHC / Howard Hughes Corporation
GCP / GCP Applied Technologies Inc
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
HFC / HollyFrontier Corp
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
FRTA / Forterra Inc
MGLN / Magellan Health Inc
SLM / SLM Corporation
MCD / McDonald's Corporation
PZZA / Papa John's International, Inc.
HON / Honeywell International Inc.
OLN / Olin Corporation
TRN / Trinity Industries, Inc.
SBNY / Signature Bank
CVET / Covetrus Inc
OMF / OneMain Holdings, Inc.
FRC / First Republic Bank
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
PPL / PPL Corporation
SLB / SLB N.V.
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
O / Realty Income Corporation
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
ACAD / ACADIA Pharmaceuticals Inc.
COF / Capital One Financial Corporation
FISV / Fiserv, Inc.
EXP / Eagle Materials Inc.
TWTR / Twitter Inc
INVA / Innoviva, Inc.
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
GIS / General Mills, Inc.
FLT / Corpay, Inc.
SO / The Southern Company
BALL / Ball Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.