Market Value616,518,000
Total Holdings399
File Date2020-08-04
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)
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
BKI / Black Knight Inc - Class A
CDW / CDW Corporation
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
HES / Hess Corporation
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
WELL / Welltower Inc.
M / Macy's, Inc.
SABR / Sabre Corporation
TWO / Two Harbors Investment Corp.
C / Citigroup Inc.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
JBHT / J.B. Hunt Transport Services, Inc.
US7018771029 / Parsley Energy, Inc.
EQR / Equity Residential
US85207U1051 / Sprint Corporation
MKL / Markel Group Inc.
/ TD AmeriTrade Holding Corp.
QRTEA / Qurate Retail Inc - Series A
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
DRI / Darden Restaurants, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNPS / Synopsys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
CE / Celanese Corporation
SC / Santander Consumer USA Holdings Inc
LOW / Lowe's Companies, Inc.
US40416M1053 / Hd Supply Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
CLR / Continental Resources Inc (OKLA)
AVY / Avery Dennison Corporation
CAT / Caterpillar Inc.
USFD / US Foods Holding Corp.
JWN / Nordstrom, Inc.
LYB / LyondellBasell Industries N.V.
FWONK / Formula One Group
EQIX / Equinix, Inc.
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
IFF / International Flavors & Fragrances Inc.
US2692464017 / E*TRADE Financial, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
KO / The Coca-Cola Company
AGCO / AGCO Corporation
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUBE / CubeSmart
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
NNN / NNN REIT, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
/ ViacomCBS Inc
VRTX / Vertex Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VEEV / Veeva Systems Inc.
57772K101 / Maxim Integrated Products Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
VST / Vistra Corp.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
DOCU / DocuSign, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
ARE / Alexandria Real Estate Equities, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
AES / The AES Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
VER / VEREIT Inc
HLF / Herbalife Ltd.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
NVR / NVR, Inc.
MMM / 3M Company
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
DOX / Amdocs Limited
EXEL / Exelixis, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
872590112 / T-Mobile US Inc
CF / CF Industries Holdings, Inc.
STOR / Store Capital Corp
MTCH / Match Group, Inc.
LEA / Lear Corporation
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited
DBX / Dropbox, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
LBRDA / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
CTAS / Cintas Corporation
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
PLD / Prologis, Inc.
IAC / IAC Inc.
MSCI / MSCI Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HSY / The Hershey Company
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
GPS / The Gap, Inc.
ANTM / Anthem Inc
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
FANG / Diamondback Energy, Inc.
FCX / Freeport-McMoRan Inc.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ABT / Abbott Laboratories
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
EVRG / Evergy, Inc.
PBCT / People`s United Financial Inc
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
REG / Regency Centers Corporation
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
KSU / Kansas City Southern
CPB / The Campbell's Company
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
L / Loews Corporation
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
BA / The Boeing Company
FRT / Federal Realty Investment Trust
UGI / UGI Corporation
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
TFX / Teleflex Incorporated
ARMK / Aramark
ILMN / Illumina, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALLY / Ally Financial Inc.
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
FITB / Fifth Third Bancorp
OC / Owens Corning
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
H / Hyatt Hotels Corporation
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
COP / ConocoPhillips
NI / NiSource Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
CME / CME Group Inc.
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
BF.B / Brown-Forman Corporation
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
CDK / CDK Global Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSX / Phillips 66
WHR / Whirlpool Corporation
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DISCA / Discovery Inc - Class A
SCI / Service Corporation International
KNX / Knight-Swift Transportation Holdings Inc.
LBRDK / Liberty Broadband Corporation
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
ADBE / Adobe Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
BIO / Bio-Rad Laboratories, Inc.
CTXS / Citrix Systems, Inc.
SCHW / The Charles Schwab Corporation
MTD / Mettler-Toledo International Inc.
ARNC / Arconic Corporation
AGR / Avangrid, Inc.
ALSN / Allison Transmission Holdings, Inc.
TER / Teradyne, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
K / Kellanova
FLT / Corpay, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
WU / The Western Union Company
EIX / Edison International
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
VOYA / Voya Financial, Inc.
SIVB / SVB Financial Group
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
ABMD / Abiomed Inc.
HEI / HEICO Corporation
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
BLL / Ball Corp.
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
PKI / Revvity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
TSCO / Tractor Supply Company
FIS / Fidelity National Information Services, Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
SIRI / Sirius XM Holdings Inc.
NWSA / News Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
SRE / Sempra
FAST / Fastenal Company
WAT / Waters Corporation
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
Y / Alleghany Corp.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
INCY / Incyte Corporation
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
ATVI / Activision Blizzard Inc
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
NLOK / NortonLifeLock Inc
IDXX / IDEXX Laboratories, Inc.
ARW / Arrow Electronics, Inc.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
UHAL / U-Haul Holding Company
LII / Lennox International Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
DOW / Dow Inc.