Market Value436,994,000
Total Holdings437
File Date2020-11-16
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)
DVN / Devon Energy Corporation
ACN / Accenture plc
TU / TELUS Corporation
NFLX / Netflix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AAPL / Apple Inc.
RE / Everest Re Group Ltd
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
AMCR / Amcor plc
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
QRVO / Qorvo, Inc.
NKE / NIKE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALLEGION PLC / ORD SHS (G1076J109)
TMO / Thermo Fisher Scientific Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
FISV / Fiserv, Inc.
ANET / Arista Networks Inc
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
ERIE / Erie Indemnity Company
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
/ TD AmeriTrade Holding Corp.
HII / Huntington Ingalls Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
KMI / Kinder Morgan, Inc.
MMM / 3M Company
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
TREE / LendingTree, Inc.
PODD / Insulet Corporation
IRBT / iRobot Corporation
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
ANTM / Anthem Inc
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
JNJ / Johnson & Johnson
DOV / Dover Corporation
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
FAST / Fastenal Company
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
BF.B / Brown-Forman Corporation
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
ABMD / Abiomed Inc.
HOLI / Hollysys Automation Technologies Ltd.
SIVB / SVB Financial Group
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
NOC / Northrop Grumman Corporation
K / Kellanova
MCD / McDonald's Corporation
FRC / First Republic Bank
MCO / Moody's Corporation
US3024451011 / FLIR Systems, Inc.
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
Y / Alleghany Corp.
VRSK / Verisk Analytics, Inc.
PCRX / Pacira BioSciences, Inc.
SNPS / Synopsys, Inc.
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
SJRWF / Shaw Communications Inc. - Class A
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
FTNT / Fortinet, Inc.
ELS / Equity LifeStyle Properties, Inc.
HOLX / Hologic, Inc.
RNG / RingCentral, Inc.
ACGL / Arch Capital Group Ltd.
RSG / Republic Services, Inc.
CE / Celanese Corporation
YEXT / Yext, Inc.
SHW / The Sherwin-Williams Company
UHAL / U-Haul Holding Company
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
EQR / Equity Residential
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
CME / CME Group Inc.
GIB.A / CGI Inc.
ATUS / Altice USA, Inc.
AMT / American Tower Corporation
AIZ / Assurant, Inc.
AOS / A. O. Smith Corporation
HEI / HEICO Corporation
DNLI / Denali Therapeutics Inc.
FNV / Franco-Nevada Corporation
HEI.A / HEICO Corporation
UNH / UnitedHealth Group Incorporated
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
ROKU / Roku, Inc.
HUM / Humana Inc.
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
FMC / FMC Corporation
TT / Trane Technologies plc
WHR / Whirlpool Corporation
TW / Tradeweb Markets Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
US8865471085 / Tiffany & Co.
CI / The Cigna Group
NBIX / Neurocrine Biosciences, Inc.
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
CTLT / Catalent, Inc.
CAH / Cardinal Health, Inc.
IP / International Paper Company
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
872590112 / T-Mobile US Inc
CABO / Cable One, Inc.
ZG / Zillow Group, Inc.
VRSN / VeriSign, Inc.
UPWK / Upwork Inc.
URI / United Rentals, Inc.
US83088V1026 / Slack Technologies Inc
STX / Seagate Technology Holdings plc
QGEN / Qiagen N.V.
NLOK / NortonLifeLock Inc
SRPT / Sarepta Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
LOGN / Logitech International S.A.
WY / Weyerhaeuser Company
BIO / Bio-Rad Laboratories, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TDOC / Teladoc Health, Inc.
SCHW / The Charles Schwab Corporation
DPZ / Domino's Pizza, Inc.
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COUP / Coupa Software Inc
COF / Capital One Financial Corporation
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EA / Electronic Arts Inc.
DLR / Digital Realty Trust, Inc.
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVA / DaVita Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVTR / Avantor, Inc.
AVLR / Avalara Inc
ATVI / Activision Blizzard Inc
OTEX / Open Text Corporation
LUMN / Lumen Technologies, Inc.
RACE / Ferrari N.V.
ADM / Archer-Daniels-Midland Company
RNR / RenaissanceRe Holdings Ltd.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
BRO / Brown & Brown, Inc.
RDFN / Redfin Corporation
LW / Lamb Weston Holdings, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
SNAP / Snap Inc.
KSU / Kansas City Southern
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
MTD / Mettler-Toledo International Inc.
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
SPOT / Spotify Technology S.A.
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
ETR / Entergy Corporation
DHR / Danaher Corporation
AMGN / Amgen Inc.
KL / Kirkland Lake Gold Ltd
RHI / Robert Half Inc.
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
APD / Air Products and Chemicals, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
LBRDK / Liberty Broadband Corporation
MDB / MongoDB, Inc.
MGA / Magna International Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
GKOS / Glaukos Corporation
HSIC / Henry Schein, Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
STAA / STAAR Surgical Company
WAT / Waters Corporation
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
TRI / Thomson Reuters Corporation
PAYX / Paychex, Inc.
RMD / ResMed Inc.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
EXC / Exelon Corporation
FLT / Corpay, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
WSO / Watsco, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
FTS / Fortis Inc.
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
W / Wayfair Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
ROL / Rollins, Inc.
HCC / Warrior Met Coal, Inc.
APTV / Aptiv PLC
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
BLL / Ball Corp.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
UBS / UBS Group AG
LBRDA / Liberty Broadband Corporation
NI / NiSource Inc.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
CDW / CDW Corporation
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
AQN / Algonquin Power & Utilities Corp.
NVR / NVR, Inc.
V / Visa Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
ZS / Zscaler, Inc.
MS / Morgan Stanley
GD / General Dynamics Corporation