Market Value1,331,017,000
Total Holdings257
File Date2020-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc.
RPM / RPM International Inc.
BALL / Ball Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
WNS / WNS (Holdings) Limited
EPAM / EPAM Systems, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETTYF / Essity AB (publ)
DLX / Deluxe Corporation
ESS / Essex Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PEN / Penumbra, Inc.
MMM / 3M Company
TTNDF / Techtronic Industries Company Limited
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
CHGG / Chegg, Inc.
NEOG / Neogen Corporation
SLB / Schlumberger Limited
872307903 / TCF Financial Corporation
MBWM / Mercantile Bank Corporation
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
904784709 / Unilever N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CCOI / Cogent Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
OUT / OUTFRONT Media Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
EXC / Exelon Corporation
CDK / CDK Global Inc
SMG / The Scotts Miracle-Gro Company
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
IRM / Iron Mountain Incorporated
TU / TELUS Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ATR / AptarGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
DE / Deere & Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PACW / Pacwest Bancorp
NUVA / Nuvasive Inc
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
CVX / Chevron Corporation
OMCL / Omnicell, Inc.
GSBD / Goldman Sachs BDC, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
TGT / Target Corporation
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
RDS.B / Shell Plc - ADR
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
APTV / Aptiv PLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
NDSN / Nordson Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
PFPT / Proofpoint Inc
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
GWRE / Guidewire Software, Inc.
LNC / Lincoln National Corporation
EQIX / Equinix, Inc.
K / Kellanova
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
DAL / Delta Air Lines, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
IP / International Paper Company
ADI / Analog Devices, Inc.
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
SBNY / Signature Bank
F / Ford Motor Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
ZEN / Zendesk Inc
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GM / General Motors Company
BAX / Baxter International Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation