Market Value441,432,000
Total Holdings410
File Date2020-08-11
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)
MPW / Medical Properties Trust, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
RE / Everest Re Group Ltd
MGA / Magna International Inc.
NLY / Annaly Capital Management, Inc.
LEN / Lennar Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
INCY / Incyte Corporation
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
MCK / McKesson Corporation
MOH / Molina Healthcare, Inc.
NLOK / NortonLifeLock Inc
US8865471085 / Tiffany & Co.
CCEP / Coca-Cola Europacific Partners PLC
CPRI / Capri Holdings Limited
NNN / NNN REIT, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
FRC / First Republic Bank
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STE / STERIS plc
AMCR / Amcor plc
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
AYI / Acuity Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
LOGN / Logitech International S.A.
MASI / Masimo Corporation
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
NBIX / Neurocrine Biosciences, Inc.
QGEN / Qiagen N.V.
QRVO / Qorvo, Inc.
SRPT / Sarepta Therapeutics, Inc.
STX / Seagate Technology Holdings plc
US83088V1026 / Slack Technologies Inc
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
ZG / Zillow Group, Inc.
FTV / Fortive Corporation
RDFN / Redfin Corporation
RNR / RenaissanceRe Holdings Ltd.
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
ERIE / Erie Indemnity Company
MSCI / MSCI Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
DRE / Duke Realty Corporation - Preferred Security
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CHGG / Chegg, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
PSA / Public Storage
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
TWLO / Twilio Inc.
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
ROKU / Roku, Inc.
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
TREE / LendingTree, Inc.
IRBT / iRobot Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
WST / West Pharmaceutical Services, Inc.
UDR / UDR, Inc.
MA / Mastercard Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FAST / Fastenal Company
TTD / The Trade Desk, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
SGEN / Seagen Inc
CMCSA / Comcast Corporation
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
AVGO / Broadcom Inc.
DRI / Darden Restaurants, Inc.
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
WTRG / Essential Utilities, Inc.
FICO / Fair Isaac Corporation
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
ALLEGION PLC / ORD SHS (G1076J109)
ALNY / Alnylam Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
AON / Aon plc
AVLR / Avalara Inc
AVTR / Avantor, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIO / Bio-Rad Laboratories, Inc.
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CTLT / Catalent, Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
COUP / Coupa Software Inc
CRWD / CrowdStrike Holdings, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
DLR / Digital Realty Trust, Inc.
DPZ / Domino's Pizza, Inc.
DT / Dynatrace, Inc.
EA / Electronic Arts Inc.
SRE / Sempra
PNR / Pentair plc
KIM / Kimco Realty Corporation
LEA / Lear Corporation
SYK / Stryker Corporation
GPS / The Gap, Inc.
SYY / Sysco Corporation
VTR / Ventas, Inc.
FE / FirstEnergy Corp.
WBC / Wabco Holdings, Inc.
CCK / Crown Holdings, Inc.
ARMK / Aramark
US2782651036 / Eaton Vance Corp.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
HLT / Hilton Worldwide Holdings Inc.
OGE / OGE Energy Corp.
RGA / Reinsurance Group of America, Incorporated
INVH / Invitation Homes Inc.
O / Realty Income Corporation
VER / VEREIT Inc
KMX / CarMax, Inc.
SABR / Sabre Corporation
OHI / Omega Healthcare Investors, Inc.
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
/ TD AmeriTrade Holding Corp.
XLNX / Xilinx, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTC / Intel Corporation
K / Kellanova
WU / The Western Union Company
WSO / Watsco, Inc.
TRI / Thomson Reuters Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
PCRX / Pacira BioSciences, Inc.
SNPS / Synopsys, Inc.
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
WDAY / Workday, Inc.
TYL / Tyler Technologies, Inc.
SO / The Southern Company
ROL / Rollins, Inc.
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
57772K101 / Maxim Integrated Products Inc.
LBRDK / Liberty Broadband Corporation
MRVL / Marvell Technology, Inc.
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
IEX / IDEX Corporation
BR / Broadridge Financial Solutions, Inc.
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
FTNT / Fortinet, Inc.
HOLX / Hologic, Inc.
RNG / RingCentral, Inc.
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
HSIC / Henry Schein, Inc.
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
LYFT / Lyft, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
BNS / The Bank of Nova Scotia
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
GKOS / Glaukos Corporation
FTS / Fortis Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
AIZ / Assurant, Inc.
ATUS / Altice USA, Inc.
RACE / Ferrari N.V.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
YEXT / Yext, Inc.
HEI.A / HEICO Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
META / Meta Platforms, Inc.
BTG / B2Gold Corp.
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
DOV / Dover Corporation
HOLI / Hollysys Automation Technologies Ltd.
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
CAE / CAE Inc.
OPI / Office Properties Income Trust
CI / The Cigna Group
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
SBAC / SBA Communications Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
KSU / Kansas City Southern
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MKTX / MarketAxess Holdings Inc.
LHX / L3Harris Technologies, Inc.
EL / The Estée Lauder Companies Inc.
EXPD / Expeditors International of Washington, Inc.
BLL / Ball Corp.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
TDY / Teledyne Technologies Incorporated
MSI / Motorola Solutions, Inc.
PODD / Insulet Corporation
US92220P1057 / Varian Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
ATO / Atmos Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
NTRS / Northern Trust Corporation
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
KL / Kirkland Lake Gold Ltd
CSGP / CoStar Group, Inc.
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
XRAY / DENTSPLY SIRONA Inc.
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
MDB / MongoDB, Inc.
HSY / The Hershey Company
Y / Alleghany Corp.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
EW / Edwards Lifesciences Corporation
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
CNI / Canadian National Railway Company
EQR / Equity Residential
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
GIB.A / CGI Inc.
OKTA / Okta, Inc.
PNW / Pinnacle West Capital Corporation
ALGN / Align Technology, Inc.
FISV / Fiserv, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
RMD / ResMed Inc.
INTU / Intuit Inc.
TER / Teradyne, Inc.
EVRG / Evergy, Inc.
FDS / FactSet Research Systems Inc.
DIS / The Walt Disney Company
BKI / Black Knight Inc - Class A
FLT / Corpay, Inc.
CTSH / Cognizant Technology Solutions Corporation
BEN / Franklin Resources, Inc.
CTAS / Cintas Corporation
AZO / AutoZone, Inc.
BF.B / Brown-Forman Corporation
ANSS / ANSYS, Inc.
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CPT / Camden Property Trust
PEP / PepsiCo, Inc.
UHAL / U-Haul Holding Company
CGNX / Cognex Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
DE / Deere & Company
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
BCE / BCE Inc.
W / Wayfair Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
TU / TELUS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LEG / Leggett & Platt, Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LBRDA / Liberty Broadband Corporation
HEI / HEICO Corporation
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CDW / CDW Corporation
AQN / Algonquin Power & Utilities Corp.
NVR / NVR, Inc.
SJRWF / Shaw Communications Inc. - Class A
HCC / Warrior Met Coal, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
872590112 / T-Mobile US Inc
GD / General Dynamics Corporation