Market Value119,776,000
Total Holdings208
File Date2020-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TAP / Molson Coors Beverage Company
AXAS / Abraxas Petroleum Corp.
US92220P1057 / Varian Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
APTV / Aptiv PLC
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ADBE / Adobe Inc.
CTXS / Citrix Systems, Inc.
OVV / Ovintiv Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
WBK / Westpac Banking Corp - ADR
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYF / Synchrony Financial
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
ALLE / Allegion plc
CAJ / Canon Inc. - ADR
FIS / Fidelity National Information Services, Inc.
AIV / Apartment Investment and Management Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
FTI / TechnipFMC plc
MET / MetLife, Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
TD / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TT / Trane Technologies plc
WPM / Wheaton Precious Metals Corp.
CNI / Canadian National Railway Company
INTU / Intuit Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
MAS / Masco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
PRU / Prudential Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
RY / Royal Bank of Canada
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
C / Citigroup Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
GM / General Motors Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
VFC / V.F. Corporation
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
ALLY / Ally Financial Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc.
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MSCI / MSCI Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
PNR / Pentair plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HP / Helmerich & Payne, Inc.
ADSK / Autodesk, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KEY / KeyCorp
USB / U.S. Bancorp
EMR / Emerson Electric Co.
LIN / Linde plc
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
CL / Colgate-Palmolive Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)