Market Value175,740,000
Total Holdings275
File Date2020-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIV / Apartment Investment and Management Company
XRAY / DENTSPLY SIRONA Inc.
MBT / Mobile Telesystems PJSC - ADR
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
PAYX / Paychex, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
KEY / KeyCorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
AXP / American Express Company
ALLE / Allegion plc
IT / Gartner, Inc.
AXAS / Abraxas Petroleum Corp.
F / Ford Motor Company
CNI / Canadian National Railway Company
018490100 / Allergan plc
WBK / Westpac Banking Corp - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VER / VEREIT Inc
WPM / Wheaton Precious Metals Corp.
AROC / Archrock, Inc.
BKNG / Booking Holdings Inc.
TWTR / Twitter Inc
ORC / Orchid Island Capital, Inc.
CS / Credit Suisse Group AG - ADR
CAJ / Canon Inc. - ADR
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DOV / Dover Corporation
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
AMD / Advanced Micro Devices, Inc.
ABB / ABB Ltd. - ADR
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CMA / Comerica Incorporated
TT / Trane Technologies plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ABT / Abbott Laboratories
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GNL / Global Net Lease, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
FAST / Fastenal Company
NKE / NIKE, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
L / Loews Corporation
STE / STERIS plc
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
DBRG / DigitalBridge Group, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
TRU / TransUnion
MCO / Moody's Corporation
SRE / Sempra
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
IFF / International Flavors & Fragrances Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
STT / State Street Corporation
CHTR / Charter Communications, Inc.
BIIB / Biogen Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
CAT / Caterpillar Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
K / Kellanova
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
MKC / McCormick & Company, Incorporated
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
DOW / Dow Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
MRK / Merck & Co., Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
MSCI / MSCI Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MDT / Medtronic plc
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.