Market Value1,067,413,000
Total Holdings392
File Date2020-05-28
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)
NTAP / NetApp, Inc.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
MU / Micron Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PSA / Public Storage
BX / Blackstone Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EW / Edwards Lifesciences Corporation
EXEL / Exelixis, Inc.
US40416M1053 / Hd Supply Inc.
KMI / Kinder Morgan, Inc.
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
SABR / Sabre Corporation
SC / Santander Consumer USA Holdings Inc
SPY / SPDR S&P 500 ETF
TWO / Two Harbors Investment Corp.
03765K104 / Aphria Inc.
CIT / CIT Group Inc
CMA / Comerica Incorporated
CSX / CSX Corporation
DXC / DXC Technology Company
FMC / FMC Corporation
GT / The Goodyear Tire & Rubber Company
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
JLL / Jones Lang LaSalle Incorporated
LPT / Liberty Property Trust
MA / Mastercard Incorporated
MCHP / Microchip Technology Incorporated
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
PANW / Palo Alto Networks, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
FWONK / Formula One Group
ARNC / Arconic Corporation
HAL / Halliburton Company
EQIX / Equinix, Inc.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
DRE / Duke Realty Corporation - Preferred Security
BBY / Best Buy Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
JBLU / JetBlue Airways Corporation
US7018771029 / Parsley Energy, Inc.
FNF / Fidelity National Financial, Inc.
TFX / Teleflex Incorporated
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
SNPS / Synopsys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARMK / Aramark
FITB / Fifth Third Bancorp
GPS / The Gap, Inc.
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
HRB / H&R Block, Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
FFIV / F5, Inc.
CLR / Continental Resources Inc (OKLA)
AVY / Avery Dennison Corporation
HLF / Herbalife Ltd.
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
/ TD AmeriTrade Holding Corp.
NVDA / NVIDIA Corporation
CE / Celanese Corporation
QRTEA / Qurate Retail Inc - Series A
VRSK / Verisk Analytics, Inc.
DOX / Amdocs Limited
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGCO / AGCO Corporation
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
HFC / HollyFrontier Corp
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
FISV / Fiserv, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
NNN / NNN REIT, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
57772K101 / Maxim Integrated Products Inc.
AXTA / Axalta Coating Systems Ltd.
RMD / ResMed Inc.
CI / The Cigna Group
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
VER / VEREIT Inc
EXC / Exelon Corporation
WDC / Western Digital Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
NVR / NVR, Inc.
M / Macy's, Inc.
ZAYO / Zayo Group Holdings, Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
USFD / US Foods Holding Corp.
INGR / Ingredion Incorporated
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
CF / CF Industries Holdings, Inc.
STOR / Store Capital Corp
MTCH / Match Group, Inc.
LEA / Lear Corporation
XLNX / Xilinx, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
DHI / D.R. Horton, Inc.
FRT / Federal Realty Investment Trust
TFC / Truist Financial Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCI / Service Corporation International
CNC / Centene Corporation
/ ViacomCBS Inc
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
NKE / NIKE, Inc.
LVS / Las Vegas Sands Corp.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
PLD / Prologis, Inc.
CPB / The Campbell's Company
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
ALLY / Ally Financial Inc.
COP / ConocoPhillips
CPRT / Copart, Inc.
LBRDK / Liberty Broadband Corporation
HSY / The Hershey Company
KSS / Kohl's Corporation
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
SLB / Schlumberger Limited
VST / Vistra Corp.
INCY / Incyte Corporation
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
GLW / Corning Incorporated
ANET / Arista Networks Inc
FAST / Fastenal Company
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
KLAC / KLA Corporation
ALL / The Allstate Corporation
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
BURL / Burlington Stores, Inc.
SJM / The J. M. Smucker Company
EVRG / Evergy, Inc.
PEAK / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
KSU / Kansas City Southern
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
L / Loews Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
UHAL / U-Haul Holding Company
AMD / Advanced Micro Devices, Inc.
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
AAP / Advance Auto Parts, Inc.
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
GM / General Motors Company
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
CHD / Church & Dwight Co., Inc.
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
KKR / KKR & Co. Inc.
SUI / Sun Communities, Inc.
OC / Owens Corning
SBAC / SBA Communications Corporation
DRI / Darden Restaurants, Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
BF.B / Brown-Forman Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
BLL / Ball Corp.
DG / Dollar General Corporation
H / Hyatt Hotels Corporation
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDK / CDK Global Inc
WRB / W. R. Berkley Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
ETR / Entergy Corporation
RL / Ralph Lauren Corporation
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
PBCT / People`s United Financial Inc
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
JNPR / Juniper Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
IAC / IAC Inc.
ATO / Atmos Energy Corporation
ANTM / Anthem Inc
WM / Waste Management, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
AGR / Avangrid, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
WU / The Western Union Company
EIX / Edison International
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
TYL / Tyler Technologies, Inc.
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
ABMD / Abiomed Inc.
AIZ / Assurant, Inc.
PXD / Pioneer Natural Resources Company
HEI / HEICO Corporation
SIRI / Sirius XM Holdings Inc.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
BKI / Black Knight Inc - Class A
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
DPZ / Domino's Pizza, Inc.
K / Kellanova
Y / Alleghany Corp.
ATVI / Activision Blizzard Inc
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
QRVO / Qorvo, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
SIVB / SVB Financial Group
ED / Consolidated Edison, Inc.
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
NLOK / NortonLifeLock Inc
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
CSGP / CoStar Group, Inc.
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
DISCA / Discovery Inc - Class A
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
T / AT&T Inc.
NBIX / Neurocrine Biosciences, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
AFG / American Financial Group, Inc.