Market Value585,048,000
Total Holdings220
File Date2020-05-12
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)
PM / Philip Morris International Inc.
ELAN / Elanco Animal Health Incorporated
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PSA / Public Storage
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
SGEN / Seagen Inc
BLMN / Bloomin' Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
BLUE / bluebird bio, Inc.
GDOT / Green Dot Corporation
APA / APA Corporation
STKL / SunOpta Inc.
ATVI / Activision Blizzard Inc
RXN / Rexnord Corp
US8766641034 / Taubman Centers, Inc.
US34553D1019 / ForeScout Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MWA / Mueller Water Products, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
US00401C1080 / Acacia Communications, Inc.
APOG / Apogee Enterprises, Inc.
US0352901054 / Anixter International, Inc.
CDLX / Cardlytics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US1080351067 / Bridge Bancorp, Inc.
KEX / Kirby Corporation
LPX / Louisiana-Pacific Corporation
ZAYO / Zayo Group Holdings, Inc.
US8865471085 / Tiffany & Co.
STL / Sterling Bancorp.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
WBC / Wabco Holdings, Inc.
CDZI / Cadiz Inc.
GWRS / Global Water Resources, Inc.
OGE / OGE Energy Corp.
MED / Medifast, Inc.
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NVT / nVent Electric plc
AXP / American Express Company
WEN / The Wendy's Company
COP / ConocoPhillips
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
NEOG / Neogen Corporation
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
LLY / Eli Lilly and Company
AEE / Ameren Corporation
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
EVRG / Evergy, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
AAPL / Apple Inc.
KEY / KeyCorp
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BHC / Bausch Health Companies Inc.
SBLK / Star Bulk Carriers Corp.
98235T107 / Wright Medical Group N.V.
PETQ / PetIQ, Inc.
BOX / Box, Inc.
FRT / Federal Realty Investment Trust
RM / Regional Management Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TECK / Teck Resources Limited
ELY / Topgolf Callaway Brands Corp
HHC / Howard Hughes Corporation
TSLA / Tesla, Inc.
GCP / GCP Applied Technologies Inc
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
HFC / HollyFrontier Corp
FRTA / Forterra Inc
MGLN / Magellan Health Inc
SLM / SLM Corporation
PZZA / Papa John's International, Inc.
OLN / Olin Corporation
TRN / Trinity Industries, Inc.
SBNY / Signature Bank
CVET / Covetrus Inc
OMF / OneMain Holdings, Inc.
FRC / First Republic Bank
GPN / Global Payments Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
PPL / PPL Corporation
V / Visa Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
IP / International Paper Company
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
LIN / Linde plc
UHS / Universal Health Services, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
CVX / Chevron Corporation
O / Realty Income Corporation
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BFAM / Bright Horizons Family Solutions Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GE / General Electric Company
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
AOS / A. O. Smith Corporation
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
SIVB / SVB Financial Group
ACAD / ACADIA Pharmaceuticals Inc.
EXC / Exelon Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
FI / Fiserv, Inc.
EXP / Eagle Materials Inc.
TWTR / Twitter Inc
INVA / Innoviva, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
T / AT&T Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
CHWY / Chewy, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
TRUP / Trupanion, Inc.
BIIB / Biogen Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
IDXX / IDEXX Laboratories, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AWK / American Water Works Company, Inc.
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
FLT / Corpay, Inc.
SO / The Southern Company
BALL / Ball Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.