Market Value251,666,000
Total Holdings336
File Date2020-02-07
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)
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
FRT / Federal Realty Investment Trust
ATO / Atmos Energy Corporation
TECH / Bio-Techne Corporation
AVY / Avery Dennison Corporation
QRTEA / Qurate Retail Inc - Series A
LYV / Live Nation Entertainment, Inc.
UAA / Under Armour, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSCO / Tractor Supply Company
KEY / KeyCorp
ATUS / Altice USA, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
PTC / PTC Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
ERIE / Erie Indemnity Company
FI / Fiserv, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
AMT / American Tower Corporation
CVS / CVS Health Corporation
JAZZ / Jazz Pharmaceuticals plc
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
TGT / Target Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
VVV / Valvoline Inc.
REG / Regency Centers Corporation
RIG / Transocean Ltd.
BRKR / Bruker Corporation
TRU / TransUnion
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
LPT / Liberty Property Trust
WTW / Willis Towers Watson Public Limited Company
RPAI / Retail Properties of America Inc - Class A
ALLY / Ally Financial Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
WCG / Wellcare Health Plans, Inc.
KR / The Kroger Co.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
RNR / RenaissanceRe Holdings Ltd.
APLE / Apple Hospitality REIT, Inc.
COTY / Coty Inc.
TEAM / Atlassian Corporation
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
KOS / Kosmos Energy Ltd.
MKSI / MKS Inc.
SVC / Service Properties Trust
ROKU / Roku, Inc.
VMI / Valmont Industries, Inc.
CRI / Carter's, Inc.
VIRT / Virtu Financial, Inc.
CHH / Choice Hotels International, Inc.
FLS / Flowserve Corporation
TWO / Two Harbors Investment Corp.
US92220P1057 / Varian Medical Systems, Inc.
SNV / Synovus Financial Corp.
WEX / WEX Inc.
PGRE / Paramount Group, Inc.
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
OUT / OUTFRONT Media Inc.
CLH / Clean Harbors, Inc.
NEU / NewMarket Corporation
JBGS / JBG SMITH Properties
MTN / Vail Resorts, Inc.
OZK / Bank OZK
MD / Pediatrix Medical Group, Inc.
TPX / Somnigroup International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HLF / Herbalife Ltd.
COMM / CommScope Holding Company, Inc.
PBF / PBF Energy Inc.
ARMK / Aramark
IART / Integra LifeSciences Holdings Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKU / BankUnited, Inc.
KRC / Kilroy Realty Corporation
CBT / Cabot Corporation
HGV / Hilton Grand Vacations Inc.
ENR / Energizer Holdings, Inc.
CXP / Columbia Property Trust Inc
US2782651036 / Eaton Vance Corp.
STL / Sterling Bancorp.
FHB / First Hawaiian, Inc.
EEFT / Euronet Worldwide, Inc.
PINC / Premier, Inc.
ATH / Athene Holding Ltd - Class A
AVT / Avnet, Inc.
MTG / MGIC Investment Corporation
VER / VEREIT Inc
RTN / Raytheon Co.
SFM / Sprouts Farmers Market, Inc.
HCC / Warrior Met Coal, Inc.
ROST / Ross Stores, Inc.
US00C4U1L353 / Mylan N.V.
BWA / BorgWarner Inc.
HTA / Healthcare Realty Trust Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
BERY / Berry Global Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLSN / Nielsen Holdings plc
AVGO / Broadcom Inc.
NWL / Newell Brands Inc.
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
SRC / Spirit Realty Capital, Inc.
CHX / ChampionX Corporation
KSU / Kansas City Southern
CASY / Casey's General Stores, Inc.
ZNGA / Zynga Inc - Class A
HFC / HollyFrontier Corp
NLY / Annaly Capital Management, Inc.
DHI / D.R. Horton, Inc.
RRC / Range Resources Corporation
ADS / Bread Financial Holdings Inc
NKE / NIKE, Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AVTR / Avantor, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
MTD / Mettler-Toledo International Inc.
TCBI / Texas Capital Bancshares, Inc.
WRB / W. R. Berkley Corporation
CLX / The Clorox Company
872307903 / TCF Financial Corporation
NVR / NVR, Inc.
KIM / Kimco Realty Corporation
HD / The Home Depot, Inc.
HUM / Humana Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
AMH / American Homes 4 Rent
CMI / Cummins Inc.
DBRG / DigitalBridge Group, Inc.
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
AR / Antero Resources Corporation
AMCR / Amcor plc
BA / The Boeing Company
APH / Amphenol Corporation
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
AZPN / Aspen Technology, Inc.
ACM / AECOM
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
HOLX / Hologic, Inc.
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
JBL / Jabil Inc.
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
EW / Edwards Lifesciences Corporation
RSG / Republic Services, Inc.
OC / Owens Corning
KDP / Keurig Dr Pepper Inc.
SRE / Sempra
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
GL / Globe Life Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
INTU / Intuit Inc.
PSX / Phillips 66
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
BALL / Ball Corporation
PGR / The Progressive Corporation
KEYS / Keysight Technologies, Inc.
/ Wyndham Destinations, Inc.
INCY / Incyte Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
SLG / SL Green Realty Corp.
RTX / RTX Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
PNR / Pentair plc
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
UDR / UDR, Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
AXTA / Axalta Coating Systems Ltd.
CE / Celanese Corporation
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MFA / MFA Financial, Inc.
FLO / Flowers Foods, Inc.
G / Genpact Limited
EVR / Evercore Inc.
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
US3024451011 / FLIR Systems, Inc.
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc.
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
TRIP / Tripadvisor, Inc.
URI / United Rentals, Inc.
ALK / Alaska Air Group, Inc.
ACC / American Campus Communities Inc.
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
MPW / Medical Properties Trust, Inc.
RVTY / Revvity, Inc.
AES / The AES Corporation
NATI / National Instruments Corp.
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
FWONA / Formula One Group
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
DISCA / Discovery Inc - Class A
MSFT / Microsoft Corporation
FBHS / Fortune Brands Home & Security Inc
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
NBIX / Neurocrine Biosciences, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
PCG / PG&E Corporation
ORCL / Oracle Corporation
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
HPQ / HP Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
UNM / Unum Group
CTVA / Corteva, Inc.
AMP / Ameriprise Financial, Inc.
OKTA / Okta, Inc.
SIX / Six Flags Entertainment Corporation
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
LKQ / LKQ Corporation
PRI / Primerica, Inc.
PHM / PulteGroup, Inc.
PVH / PVH Corp.
DOX / Amdocs Limited
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CTXS / Citrix Systems, Inc.
QRVO / Qorvo, Inc.
BURL / Burlington Stores, Inc.
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
INVH / Invitation Homes Inc.
SUI / Sun Communities, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
MNST / Monster Beverage Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
VST / Vistra Corp.
SYF / Synchrony Financial
CTAS / Cintas Corporation
PSA / Public Storage
LBRDK / Liberty Broadband Corporation
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
NI / NiSource Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
EXEL / Exelixis, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
TJX / The TJX Companies, Inc.
VRSN / VeriSign, Inc.
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
BC / Brunswick Corporation
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
BRX / Brixmor Property Group Inc.
MKTX / MarketAxess Holdings Inc.
XYZ / Block, Inc.
CCI / Crown Castle Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
NCR / NCR Corp.
WH / Wyndham Hotels & Resorts, Inc.
LBRDA / Liberty Broadband Corporation
VICI / VICI Properties Inc.
COP / ConocoPhillips
PPC / Pilgrim's Pride Corporation
AXP / American Express Company
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
IP / International Paper Company
CPT / Camden Property Trust
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
IR / Ingersoll Rand Inc.
LW / Lamb Weston Holdings, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
CVX / Chevron Corporation
EQH / Equitable Holdings, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
DVA / DaVita Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
NEM / Newmont Corporation