Market Value703,526,000
Total Holdings256
File Date2020-08-07
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)
EQT / EQT Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AAPL / Apple Inc.
BLMN / Bloomin' Brands, Inc.
CHWY / Chewy, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
KSU / Kansas City Southern
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LIN / Linde plc
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
MMSI / Merit Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
ADM / Archer-Daniels-Midland Company
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
BLUE / bluebird bio, Inc.
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
DT / Dynatrace, Inc.
GDOT / Green Dot Corporation
APA / APA Corporation
BA / The Boeing Company
SYY / Sysco Corporation
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
FRPT / Freshpet, Inc.
AVGO / Broadcom Inc.
QSR / Restaurant Brands International Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
TECD / Tech Data Corp.
ATVI / Activision Blizzard Inc
US34553D1019 / ForeScout Technologies, Inc.
MWA / Mueller Water Products, Inc.
TEGP / Tallgrass Energy GP, LP
EVA / Enviva Inc.
EPZM / Epizyme Inc
US7153471005 / Perspecta Inc
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
GWRS / Global Water Resources, Inc.
US8865471085 / Tiffany & Co.
CDZI / Cadiz Inc.
US2836778546 / El Paso Electric Co.
ELY / Topgolf Callaway Brands Corp
US8766641034 / Taubman Centers, Inc.
MED / Medifast, Inc.
OGE / OGE Energy Corp.
US00790X1019 / Advanced Disposal Services, Inc.
US5249011058 / Legg Mason, Inc.
NVT / nVent Electric plc
EXC / Exelon Corporation
NEOG / Neogen Corporation
TECK / Teck Resources Limited
NEE / NextEra Energy, Inc.
WEN / The Wendy's Company
SLB / SLB N.V.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
INVA / Innoviva, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
NKLA / Nikola Corporation
SBLK / Star Bulk Carriers Corp.
98235T107 / Wright Medical Group N.V.
LIND / Lindblad Expeditions Holdings, Inc.
018490100 / Allergan plc
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
AFG / American Financial Group, Inc.
OLN / Olin Corporation
GCP / GCP Applied Technologies Inc
MD / Pediatrix Medical Group, Inc.
BOX / Box, Inc.
LW / Lamb Weston Holdings, Inc.
HFC / HollyFrontier Corp
PLAN / Anaplan Inc
DIS / The Walt Disney Company
FRTA / Forterra Inc
AMZN / Amazon.com, Inc.
MGLN / Magellan Health Inc
BFAM / Bright Horizons Family Solutions Inc.
SLM / SLM Corporation
CMA / Comerica Incorporated
PZZA / Papa John's International, Inc.
SBNY / Signature Bank
TRN / Trinity Industries, Inc.
CVET / Covetrus Inc
BHC / Bausch Health Companies Inc.
HAIN / The Hain Celestial Group, Inc.
LKQ / LKQ Corporation
FRC / First Republic Bank
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
EXP / Eagle Materials Inc.
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
IAU / iShares Gold Trust
ILMN / Illumina, Inc.
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
GPN / Global Payments Inc.
TRUP / Trupanion, Inc.
CF / CF Industries Holdings, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
CTXS / Citrix Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SGEN / Seagen Inc
C.WSA / Citigroup, Inc.
STKL / SunOpta Inc.
TWTR / Twitter Inc
MSCI / MSCI Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PXD / Pioneer Natural Resources Company
FISV / Fiserv, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
EBAY / eBay Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
AON / Aon plc
XYZ / Block, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
IP / International Paper Company
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
BALL / Ball Corporation
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLT / Corpay, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.