Market Value981,978,000
Total Holdings220
File Date2019-07-30
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)
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TEN / Tsakos Energy Navigation Limited
NOVT / Novanta Inc.
RL / Ralph Lauren Corporation
GLD / SPDR Gold Trust
XPER / Xperi Inc.
AEE / Ameren Corporation
PKG / Packaging Corporation of America
RDS.B / Shell Plc - ADR
IMO / Imperial Oil Limited
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CI / The Cigna Group
INGR / Ingredion Incorporated
CASY / Casey's General Stores, Inc.
DRE / Duke Realty Corporation - Preferred Security
AZO / AutoZone, Inc.
PPL / PPL Corporation
LEN / Lennar Corporation
B0BK18905 / Central European Media Enterprises Ltd.
MTD / Mettler-Toledo International Inc.
UHS / Universal Health Services, Inc.
LITE / Lumentum Holdings Inc.
ST / Sensata Technologies Holding plc
GMED / Globus Medical, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
CNC / Centene Corporation
IART / Integra LifeSciences Holdings Corporation
HXL / Hexcel Corporation
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
AFL / Aflac Incorporated
ADC / Agree Realty Corporation
US0906721065 / BioTelemetry, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
LAZ / Lazard, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
/
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AMED / Amedisys, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
WOPEY / Woodside Energy Group Ltd - ADR
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CYBR / CyberArk Software Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
19041P105 / CBS Corp.
TECD / Tech Data Corp.
DTE / DTE Energy Company
WTI / W&T Offshore, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPN / Global Payments Inc.
US69354M1080 / PRA Health Sciences Inc
VLO / Valero Energy Corporation
MMS / Maximus, Inc.
FOXF / Fox Factory Holding Corp.
AV / Aviva Plc
US7587501039 / Regal-Beloit Corp.
US16941M1099 / China Mobile Ltd.
PACW / Pacwest Bancorp
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
US40416M1053 / Hd Supply Inc.
/ TD AmeriTrade Holding Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WCG / Wellcare Health Plans, Inc.
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIIB / Biogen Inc.
GL / Globe Life Inc.
WNS / WNS (Holdings) Limited
IAC / IAC Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
PSX / Phillips 66
IP / International Paper Company
CDW / CDW Corporation
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
HUBB / Hubbell Incorporated
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
NHI / National Health Investors, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
AMCX / AMC Networks Inc.
ICLR / ICON Public Limited Company
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLHR / Herman Miller Inc.
XLNX / Xilinx, Inc.
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
RHI / Robert Half Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
VMW / Vmware Inc. - Class A
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
OTEX / Open Text Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
PSA / Public Storage
CVX / Chevron Corporation
T / AT&T Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
PDM / Piedmont Realty Trust, Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
UMBF / UMB Financial Corporation
TPR / Tapestry, Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
AYI / Acuity Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
IEX / IDEX Corporation
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IAU / iShares Gold Trust
GRMN / Garmin Ltd.
CVS / CVS Health Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
ZBRA / Zebra Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF