Market Value678,569,000
Total Holdings188
File Date2020-02-13
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)
LNC / Lincoln National Corporation
FOXA / Fox Corporation
AFL / Aflac Incorporated
MELI / MercadoLibre, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
MSI / Motorola Solutions, Inc.
MNST / Monster Beverage Corporation
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
ATUS / Altice USA, Inc.
SLB / Schlumberger Limited
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
AOS / A. O. Smith Corporation
WU / The Western Union Company
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
APA / APA Corporation
NEE / NextEra Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
DOW / Dow Inc.
RTX / RTX Corporation
VET / Vermilion Energy Inc.
ABMD / Abiomed Inc.
COTY / Coty Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
19041P105 / CBS Corp.
NLSN / Nielsen Holdings plc
PGR / The Progressive Corporation
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A
XYL / Xylem Inc.
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
TRU / TransUnion
AMP / Ameriprise Financial, Inc.
LW / Lamb Weston Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
M / Macy's, Inc.
KSS / Kohl's Corporation
KMX / CarMax, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
FTS / Fortis Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
57772K101 / Maxim Integrated Products Inc.
UNM / Unum Group
WCN / Waste Connections, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSU / Kansas City Southern
CSGP / CoStar Group, Inc.
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
CVX / Chevron Corporation
BNS / The Bank of Nova Scotia
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
LBTYA / Liberty Global Ltd.
AER / AerCap Holdings N.V.
FTI / TechnipFMC plc
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
SQ / Block, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
AXP / American Express Company
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
BALL / Ball Corporation
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
AON / Aon plc
FITB / Fifth Third Bancorp
MKTX / MarketAxess Holdings Inc.
CGNX / Cognex Corporation
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
ALL / The Allstate Corporation
KL / Kirkland Lake Gold Ltd
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
FWONK / Formula One Group
IVZ / Invesco Ltd.
OGE / OGE Energy Corp.
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
LIN / Linde plc
SSNC / SS&C Technologies Holdings, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
PBA / Pembina Pipeline Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
Y / Alleghany Corp.
EMN / Eastman Chemical Company
WDC / Western Digital Corporation
TRIP / Tripadvisor, Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
PNR / Pentair plc
BHF / Brighthouse Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
EQH / Equitable Holdings, Inc.
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
USB / U.S. Bancorp
BG / Bunge Global SA
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
QSR / Restaurant Brands International Inc.
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TECK / Teck Resources Limited
URI / United Rentals, Inc.
LBRDK / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
WAT / Waters Corporation
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
BAC / Bank of America Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PEP / PepsiCo, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc.
VST / Vistra Corp.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
BF.B / Brown-Forman Corporation
OXY / Occidental Petroleum Corporation
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
PEG / Public Service Enterprise Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
2024677US / Barrick Gold Corp.
MRK / Merck & Co., Inc.
CAE / CAE Inc.
SYY / Sysco Corporation
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ROL / Rollins, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
EXAS / Exact Sciences Corporation
FNV / Franco-Nevada Corporation
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
F / Ford Motor Company
SLF / Sun Life Financial Inc.
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HII / Huntington Ingalls Industries, Inc.
PC8 / Canadian Pacific Railway Ltd
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
MMM / 3M Company
COST / Costco Wholesale Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KKR / KKR & Co. Inc.
PAYC / Paycom Software, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
NEM / Newmont Corporation