Market Value78,887,000
Total Holdings352
File Date2020-05-13
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

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.
KGC / Kinross Gold Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
NLY / Annaly Capital Management, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
SNA / Snap-on Incorporated
HLT / Hilton Worldwide Holdings Inc.
KIM / Kimco Realty Corporation
ATUS / Altice USA, Inc.
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
ZAYO / Zayo Group Holdings, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
ETR / Entergy Corporation
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
GPS / The Gap, Inc.
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
TDG / TransDigm Group Incorporated
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
TU / TELUS Corporation
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
ERIE / Erie Indemnity Company
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
NEE / NextEra Energy, Inc.
/ TD AmeriTrade Holding Corp.
CTXS / Citrix Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
MAS / Masco Corporation
NKE / NIKE, Inc.
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
MKTX / MarketAxess Holdings Inc.
LW / Lamb Weston Holdings, Inc.
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TROW / T. Rowe Price Group, Inc.
ANTM / Anthem Inc
CP / Canadian Pacific Kansas City Limited
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
RMD / ResMed Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
DIS / The Walt Disney Company
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
CSGP / CoStar Group, Inc.
CMCSA / Comcast Corporation
CMI / Cummins Inc.
INTU / Intuit Inc.
BEN / Franklin Resources, Inc.
FFIV / F5, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
EPAM / EPAM Systems, Inc.
EWBC / East West Bancorp, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
DRI / Darden Restaurants, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
CTAS / Cintas Corporation
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
BF.B / Brown-Forman Corporation
AVGO / Broadcom Inc.
BLL / Ball Corp.
AZO / AutoZone, Inc.
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
APD / Air Products and Chemicals, Inc.
ABMD / Abiomed Inc.
VER / VEREIT Inc
WCG / Wellcare Health Plans, Inc.
WELL / Welltower Inc.
SYY / Sysco Corporation
NNN / NNN REIT, Inc.
CCK / Crown Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
OKTA / Okta, Inc.
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
ARMK / Aramark
AIZ / Assurant, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
OHI / Omega Healthcare Investors, Inc.
DGX / Quest Diagnostics Incorporated
RNG / RingCentral, Inc.
NTAP / NetApp, Inc.
DRE / Duke Realty Corporation - Preferred Security
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
FMC / FMC Corporation
FTNT / Fortinet, Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
PODD / Insulet Corporation
KL / Kirkland Lake Gold Ltd
LDOS / Leidos Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROKU / Roku, Inc.
SABR / Sabre Corporation
SGEN / Seagen Inc
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
WBC / Wabco Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CAE / CAE Inc.
OMC / Omnicom Group Inc.
LPT / Liberty Property Trust
MTD / Mettler-Toledo International Inc.
INVH / Invitation Homes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
K / Kellanova
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
MCD / McDonald's Corporation
MCO / Moody's Corporation
MDB / MongoDB, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
US3024451011 / FLIR Systems, Inc.
MGA / Magna International Inc.
PAYC / Paycom Software, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
Y / Alleghany Corp.
AJG / Arthur J. Gallagher & Co.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
BAX / Baxter International Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
ROL / Rollins, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
57772K101 / Maxim Integrated Products Inc.
LBRDK / Liberty Broadband Corporation
MKL / Markel Group Inc.
LRCX / Lam Research Corporation
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
KLAC / KLA Corporation
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
RSG / Republic Services, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
CPT / Camden Property Trust
ELS / Equity LifeStyle Properties, Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UHAL / U-Haul Holding Company
CE / Celanese Corporation
VFC / V.F. Corporation
ECL / Ecolab Inc.
CGNX / Cognex Corporation
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
CDW / CDW Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
JNPR / Juniper Networks, Inc.
CLX / The Clorox Company
EQR / Equity Residential
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
SIVB / SVB Financial Group
LLY / Eli Lilly and Company
FTS / Fortis Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
DOCU / DocuSign, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CME / CME Group Inc.
GIB.A / CGI Inc.
CBRE / CBRE Group, Inc.
BNS / The Bank of Nova Scotia
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
HEI / HEICO Corporation
PCAR / PACCAR Inc
BKI / Black Knight Inc - Class A
O / Realty Income Corporation
HEI.A / HEICO Corporation
META / Meta Platforms, Inc.
RTN / Raytheon Co.
HIG / The Hartford Insurance Group, Inc.
QSR / Restaurant Brands International Inc.
AFG / American Financial Group, Inc.
FNV / Franco-Nevada Corporation
WM / Waste Management, Inc.
OPI / Office Properties Income Trust
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
DE / Deere & Company
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
BCE / BCE Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
LEG / Leggett & Platt, Incorporated
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RCI / Rogers Communications Inc.
AYI / Acuity Inc.
LBRDA / Liberty Broadband Corporation
SYK / Stryker Corporation
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
DOV / Dover Corporation
AQN / Algonquin Power & Utilities Corp.
NVR / NVR, Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation