Market Value658,558,000
Total Holdings380
File Date2020-05-06
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)
BKI / Black Knight Inc - Class A
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CDW / CDW Corporation
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
CNP / CenterPoint Energy, Inc.
HLF / Herbalife Ltd.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
NNN / NNN REIT, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ TD AmeriTrade Holding Corp.
US8865471085 / Tiffany & Co.
VER / VEREIT Inc
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
USFD / US Foods Holding Corp.
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
CUBE / CubeSmart
DXC / DXC Technology Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CIT / CIT Group Inc
C / Citigroup Inc.
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
ELS / Equity LifeStyle Properties, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OC / Owens Corning
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
QRTEA / Qurate Retail Inc - Series A
O / Realty Income Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
ROK / Rockwell Automation, Inc.
SBAC / SBA Communications Corporation
US85207U1051 / Sprint Corporation
VMW / Vmware Inc. - Class A
WCG / Wellcare Health Plans, Inc.
WYNN / Wynn Resorts, Limited
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
DOX / Amdocs Limited
ADM / Archer-Daniels-Midland Company
AIV / Apartment Investment and Management Company
03765K104 / Aphria Inc.
AMAT / Applied Materials, Inc.
ARMK / Aramark
WRB / W. R. Berkley Corporation
AXTA / Axalta Coating Systems Ltd.
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
BF.B / Brown-Forman Corporation
CE / Celanese Corporation
CNC / Centene Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
US3024451011 / FLIR Systems, Inc.
GPS / The Gap, Inc.
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
INGR / Ingredion Incorporated
INVH / Invitation Homes Inc.
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
KSU / Kansas City Southern
LH / Labcorp Holdings Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LPT / Liberty Property Trust
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
US7018771029 / Parsley Energy, Inc.
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
GM / General Motors Company
UGI / UGI Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
US20605P1012 / Concho Resources, Inc.
HCA / HCA Healthcare, Inc.
KKR / KKR & Co. Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
BKR / Baker Hughes Company
EVRG / Evergy, Inc.
FMC / FMC Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MKC / McCormick & Company, Incorporated
DRE / Duke Realty Corporation - Preferred Security
PANW / Palo Alto Networks, Inc.
BURL / Burlington Stores, Inc.
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
NI / NiSource Inc.
/ ViacomCBS Inc
KO / The Coca-Cola Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MHK / Mohawk Industries, Inc.
V / Visa Inc.
H / Hyatt Hotels Corporation
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
FANG / Diamondback Energy, Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
IAC / IAC Inc.
MSCI / MSCI Inc.
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
57772K101 / Maxim Integrated Products Inc.
VST / Vistra Corp.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
MKTX / MarketAxess Holdings Inc.
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
Y / Alleghany Corp.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
AGR / Avangrid, Inc.
AFL / Aflac Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BG / Bunge Global SA
BA / The Boeing Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
IDXX / IDEXX Laboratories, Inc.
AGNC / AGNC Investment Corp.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
NVR / NVR, Inc.
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
BIO / Bio-Rad Laboratories, Inc.
ANTM / Anthem Inc
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
ARNC / Arconic Corporation
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
NOC / Northrop Grumman Corporation
ALSN / Allison Transmission Holdings, Inc.
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
F / Ford Motor Company
HRB / H&R Block, Inc.
CTXS / Citrix Systems, Inc.
ADSK / Autodesk, Inc.
L / Loews Corporation
SIVB / SVB Financial Group
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
EIX / Edison International
AMT / American Tower Corporation
RSG / Republic Services, Inc.
TYL / Tyler Technologies, Inc.
PNW / Pinnacle West Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
VOYA / Voya Financial, Inc.
PII / Polaris Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABMD / Abiomed Inc.
PXD / Pioneer Natural Resources Company
HEI / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
BLL / Ball Corp.
DPZ / Domino's Pizza, Inc.
INCY / Incyte Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
AIZ / Assurant, Inc.
WAT / Waters Corporation
K / Kellanova
BWA / BorgWarner Inc.
NDAQ / Nasdaq, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
SRE / Sempra
QRVO / Qorvo, Inc.
MCK / McKesson Corporation
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
BDX / Becton, Dickinson and Company
LYV / Live Nation Entertainment, Inc.
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
INTC / Intel Corporation
TWTR / Twitter Inc
KEYS / Keysight Technologies, Inc.
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
XLNX / Xilinx, Inc.
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
DG / Dollar General Corporation
CI / The Cigna Group
UHAL / U-Haul Holding Company
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
AFG / American Financial Group, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.