Market Value1,053,974,000
Total Holdings466
File Date2020-08-13
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)
BKI / Black Knight Inc - Class A
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CPT / Camden Property Trust
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
PPL / PPL Corporation
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
VTR / Ventas, Inc.
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
MPW / Medical Properties Trust, Inc.
GEN / Gen Digital Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
RPM / RPM International Inc.
OTIS / Otis Worldwide Corporation
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
AMT / American Tower Corporation
AON / Aon plc
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
WCN / Waste Connections, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
BAC / Bank of America Corporation
TFX / Teleflex Incorporated
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
COUP / Coupa Software Inc
RNG / RingCentral, Inc.
872590112 / T-Mobile US Inc
CCEP / Coca-Cola Europacific Partners PLC
US8865471085 / Tiffany & Co.
UHS / Universal Health Services, Inc.
VER / VEREIT Inc
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
US6550441058 / Noble Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
TWTR / Twitter Inc
DXCM / DexCom, Inc.
PARA / Paramount Global
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
SUI / Sun Communities, Inc.
SPLK / Splunk Inc.
HAL / Halliburton Company
CTXS / Citrix Systems, Inc.
VEEV / Veeva Systems Inc.
REG / Regency Centers Corporation
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
Y / Alleghany Corp.
GWW / W.W. Grainger, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
AGNC / AGNC Investment Corp.
FMC / FMC Corporation
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
PCAR / PACCAR Inc
F / Ford Motor Company
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
IAC / IAC Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
CDK / CDK Global Inc
RSG / Republic Services, Inc.
57772K101 / Maxim Integrated Products Inc.
EFX / Equifax Inc.
GRMN / Garmin Ltd.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
BFAM / Bright Horizons Family Solutions Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
MKC / McCormick & Company, Incorporated
KIM / Kimco Realty Corporation
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
TWLO / Twilio Inc.
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
PBCT / People`s United Financial Inc
FI / Fiserv, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
BALL / Ball Corporation
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
BXP / Boston Properties, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
CSGP / CoStar Group, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
FNF / Fidelity National Financial, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
UHAL / U-Haul Holding Company
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
KSU / Kansas City Southern
ZM / Zoom Communications Inc.
BFB / Brown-Forman Corp. - Class B
CREE / Cree, Inc.
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
NNN / NNN REIT, Inc.
XYZ / Block, Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
JNPR / Juniper Networks, Inc.
ERIE / Erie Indemnity Company
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
VRSN / VeriSign, Inc.
INVH / Invitation Homes Inc.
SNAP / Snap Inc.
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
TJX / The TJX Companies, Inc.
PRGO / Perrigo Company plc
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
PFG / Principal Financial Group, Inc.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
ZTS / Zoetis Inc.
WRB / W. R. Berkley Corporation
PSX / Phillips 66
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MKL / Markel Group Inc.
DVA / DaVita Inc.
MS / Morgan Stanley
AES / The AES Corporation
PSA / Public Storage
TRU / TransUnion
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
CARR / Carrier Global Corporation
TTWO / Take-Two Interactive Software, Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
DE / Deere & Company
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
CMCSA / Comcast Corporation
AMCR / Amcor plc
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
SRE / Sempra
EMN / Eastman Chemical Company
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
EQR / Equity Residential
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
PXD / Pioneer Natural Resources Company
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
MKTX / MarketAxess Holdings Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
MSFT / Microsoft Corporation
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
UDR / UDR, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
EXR / Extra Space Storage Inc.
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
EIX / Edison International
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
HSY / The Hershey Company
CI / The Cigna Group
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
TYL / Tyler Technologies, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
TSCO / Tractor Supply Company
EVRG / Evergy, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
UGI / UGI Corporation
CSX / CSX Corporation
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
ABT / Abbott Laboratories
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
FDX / FedEx Corporation
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
BRO / Brown & Brown, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.