Market Value920,840,000
Total Holdings601
File Date2020-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
HEI / HEICO Corporation
PTON / Peloton Interactive, Inc.
INTU / Intuit Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc
O / Realty Income Corporation
ELAN / Elanco Animal Health Incorporated
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
NOV / NOV Inc.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
872590112 / T-Mobile US Inc
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
EPAM / EPAM Systems, Inc.
RNG / RingCentral, Inc.
FTS / Fortis Inc.
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
K / Kellanova
FLO / Flowers Foods, Inc.
T / AT&T Inc.
DOW / Dow Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
IAC / IAC Inc.
VMC / Vulcan Materials Company
KGC / Kinross Gold Corporation
L / Loews Corporation
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
DT / Dynatrace, Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
FRT / Federal Realty Investment Trust
MCO / Moody's Corporation
OKE / ONEOK, Inc.
RNR / RenaissanceRe Holdings Ltd.
WMT / Walmart Inc.
OC / Owens Corning
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
MET / MetLife, Inc.
INVH / Invitation Homes Inc.
/ TD AmeriTrade Holding Corp.
US92220P1057 / Varian Medical Systems, Inc.
GDDY / GoDaddy Inc.
WU / The Western Union Company
CFG / Citizens Financial Group, Inc.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
GOLD / Barrick Mining Corporation
TRU / TransUnion
LULU / lululemon athletica inc.
MOS / The Mosaic Company
SGEN / Seagen Inc
UGI / UGI Corporation
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
US20605P1012 / Concho Resources, Inc.
MSI / Motorola Solutions, Inc.
US83088V1026 / Slack Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
EXAS / Exact Sciences Corporation
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
PPL / PPL Corporation
FTV / Fortive Corporation
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
FNV / Franco-Nevada Corporation
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
HFC / HollyFrontier Corp
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ANET / Arista Networks Inc
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
ATH / Athene Holding Ltd - Class A
LVS / Las Vegas Sands Corp.
DRE / Duke Realty Corporation - Preferred Security
TMO / Thermo Fisher Scientific Inc.
US2692464017 / E*TRADE Financial, Inc.
EVRG / Evergy, Inc.
ABC / Amerisource Bergen Corp.
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
US40416M1053 / Hd Supply Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
SRPT / Sarepta Therapeutics, Inc.
FISV / Fiserv, Inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
EQC / Equity Commonwealth
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
FCN / FTI Consulting, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROL / Rollins, Inc.
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
CTLT / Catalent, Inc.
CNC / Centene Corporation
NNN / NNN REIT, Inc.
AVLR / Avalara Inc
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
COUP / Coupa Software Inc
VOYA / Voya Financial, Inc.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MDB / MongoDB, Inc.
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
SNAP / Snap Inc.
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
WYNN / Wynn Resorts, Limited
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
AXTA / Axalta Coating Systems Ltd.
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBX / Dropbox, Inc.
AVY / Avery Dennison Corporation
ATUS / Altice USA, Inc.
DOW / Dow Inc.
HAS / Hasbro, Inc.
NVR / NVR, Inc.
XPO / XPO, Inc.
CTAS / Cintas Corporation
DXCM / DexCom, Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
XLNX / Xilinx, Inc.
SPGI / S&P Global Inc.
FRC / First Republic Bank
AZO / AutoZone, Inc.
TDY / Teledyne Technologies Incorporated
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
VRSN / VeriSign, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FCX / Freeport-McMoRan Inc.
HES / Hess Corporation
GLW / Corning Incorporated
GE / General Electric Company
ZION / Zions Bancorporation, National Association
ARW / Arrow Electronics, Inc.
MELI / MercadoLibre, Inc.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
OGE / OGE Energy Corp.
CRM / Salesforce, Inc.
TDOC / Teladoc Health, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VER / VEREIT Inc
VFC / V.F. Corporation
FOX / Fox Corporation
MRVL / Marvell Technology, Inc.
NTAP / NetApp, Inc.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
CPRT / Copart, Inc.
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
IT / Gartner, Inc.
AXP / American Express Company
BWA / BorgWarner Inc.
AMT / American Tower Corporation
TER / Teradyne, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ES / Eversource Energy
J / Jacobs Solutions Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
MO / Altria Group, Inc.
BALL / Ball Corporation
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
MKTX / MarketAxess Holdings Inc.
ITW / Illinois Tool Works Inc.
TW / Tradeweb Markets Inc.
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern
UPS / United Parcel Service, Inc.
AAP / Advance Auto Parts, Inc.
NOMD / Nomad Foods Limited
ULTA / Ulta Beauty, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
HEI.A / HEICO Corporation
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
RHI / Robert Half Inc.
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
STT / State Street Corporation
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
BKI / Black Knight Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
CPB / The Campbell's Company
EQH / Equitable Holdings, Inc.
VEEV / Veeva Systems Inc.
SIVB / SVB Financial Group
VMW / Vmware Inc. - Class A
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
WDAY / Workday, Inc.
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
VST / Vistra Corp.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
OMC / Omnicom Group Inc.
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
HWM / Howmet Aerospace Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
RTX / RTX Corporation
A / Agilent Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FWONK / Formula One Group
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
EG / Everest Group, Ltd.
WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
SJRWF / Shaw Communications Inc. - Class A
IPG / The Interpublic Group of Companies, Inc.
ZM / Zoom Communications Inc.
W / Wayfair Inc.
SRE / Sempra
EA / Electronic Arts Inc.
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
NWSA / News Corporation
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
XYL / Xylem Inc.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
NDSN / Nordson Corporation
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
HUM / Humana Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
RMD / ResMed Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
ARMK / Aramark
FANG / Diamondback Energy, Inc.
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
PAYC / Paycom Software, Inc.
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
RPM / RPM International Inc.
CNP / CenterPoint Energy, Inc.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
DHI / D.R. Horton, Inc.
LBRDK / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
IVZ / Invesco Ltd.
OTEX / Open Text Corporation
OXY / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
ADSK / Autodesk, Inc.
AIZ / Assurant, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
HCC / Warrior Met Coal, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.