Market Value607,749,000
Total Holdings226
File Date2020-08-05
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)
LNC / Lincoln National Corporation
NTAP / NetApp, Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
KSU / Kansas City Southern
NFLX / Netflix, Inc.
CPRI / Capri Holdings Limited
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
LUMN / Lumen Technologies, Inc.
SPLK / Splunk Inc.
DAL / Delta Air Lines, Inc.
OKTA / Okta, Inc.
PNR / Pentair plc
SGEN / Seagen Inc
BCEXF / BCE Inc. - Preferred Stock
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ACGL / Arch Capital Group Ltd.
PAAS / Pan American Silver Corp.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
TWLO / Twilio Inc.
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
UAL / United Airlines Holdings, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
WDAY / Workday, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOCU / DocuSign, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
COR / Cencora, Inc.
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
WPM / Wheaton Precious Metals Corp.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
V / Visa Inc.
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DVA / DaVita Inc.
ALV / Autoliv, Inc.
DOW / Dow Inc.
NWSA / News Corporation
W / Wayfair Inc.
NLSN / Nielsen Holdings plc
COUP / Coupa Software Inc
CRON / Cronos Group Inc.
DTE / DTE Energy Company
HRL / Hormel Foods Corporation
OKE / ONEOK, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
US83088V1026 / Slack Technologies Inc
TTWO / Take-Two Interactive Software, Inc.
TTD / The Trade Desk, Inc.
GPS / The Gap, Inc.
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RTX / RTX Corporation
LBTYA / Liberty Global Ltd.
VOYA / Voya Financial, Inc.
CLX / The Clorox Company
J / Jacobs Solutions Inc.
OGE / OGE Energy Corp.
KMI / Kinder Morgan, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
BAX / Baxter International Inc.
PTC / PTC Inc.
2024677US / Barrick Gold Corp.
IPGP / IPG Photonics Corporation
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
CGC / Canopy Growth Corporation
DXCM / DexCom, Inc.
BG / Bunge Global SA
ACN / Accenture plc
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
LEN / Lennar Corporation
SQ / Block, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
UNM / Unum Group
LBRDA / Liberty Broadband Corporation
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
CERN / Cerner Corp.
TSLA / Tesla, Inc.
KL / Kirkland Lake Gold Ltd
WTRG / Essential Utilities, Inc.
ROKU / Roku, Inc.
BB / BlackBerry Limited
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
BMQCF / Bank Montreal Que
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
NOW / ServiceNow, Inc.
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
TRIP / Tripadvisor, Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
ALLY / Ally Financial Inc.
DISCA / Discovery Inc - Class A
BHF / Brighthouse Financial, Inc.
NXPI / NXP Semiconductors N.V.
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
EG / Everest Group, Ltd.
WRB / W. R. Berkley Corporation
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
BIIB / Biogen Inc.
DBX / Dropbox, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ADP / Automatic Data Processing, Inc.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
AIG / American International Group, Inc.
MKL / Markel Group Inc.
AER / AerCap Holdings N.V.
AVLR / Avalara Inc
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GEN / Gen Digital Inc.
PEG / Public Service Enterprise Group Incorporated
MRVL / Marvell Technology, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
TRP / TC Energy Corporation
EXAS / Exact Sciences Corporation
AQN / Algonquin Power & Utilities Corp.
JAZZ / Jazz Pharmaceuticals plc
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
DDOG / Datadog, Inc.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
ALL / The Allstate Corporation
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
RHI / Robert Half Inc.
ZM / Zoom Communications Inc.
FNF / Fidelity National Financial, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MGA / Magna International Inc.
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
LII / Lennox International Inc.
RY / Royal Bank of Canada
CSX / CSX Corporation
PG / The Procter & Gamble Company
AES / The AES Corporation
BWA / BorgWarner Inc.
SRE / Sempra
AVGO / Broadcom Inc.
FDX / FedEx Corporation
KGC / Kinross Gold Corporation
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
UHS / Universal Health Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
NEM / Newmont Corporation
SO / The Southern Company
DHR / Danaher Corporation
LIN / Linde plc