Market Value249,961,000
Total Holdings253
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)
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
CCJ / Cameco Corporation
CLS / Celestica Inc.
CIEN / Ciena Corporation
SEIC / SEI Investments Company
WPPGY / WPP PLC
ATCO / Atlas Corp.
TRNO / Terreno Realty Corporation
HURN / Huron Consulting Group Inc.
IDA / IDACORP, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
MGA / Magna International Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
VOYA / Voya Financial, Inc.
TIMP3 / TIM Participacoes SA
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
KNSL / Kinsale Capital Group, Inc.
ROK / Rockwell Automation, Inc.
GNTX / Gentex Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
PHM / PulteGroup, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
MUX / McEwen Inc.
EMN / Eastman Chemical Company
CERN / Cerner Corp.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
MTZ / MasTec, Inc.
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TGT / Target Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BCE / BCE Inc.
TROW / T. Rowe Price Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
BRO / Brown & Brown, Inc.
AON / Aon plc
UBS / UBS Group AG
VST / Vistra Corp.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
UGI / UGI Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
ELS / Equity LifeStyle Properties, Inc.
STE / STERIS plc
ACN / Accenture plc
TRU / TransUnion
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KR / The Kroger Co.
AMT / American Tower Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
SCCO / Southern Copper Corporation
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
RHI / Robert Half Inc.
BRKR / Bruker Corporation
PSX / Phillips 66
GIB / CGI Inc.
FMC / FMC Corporation
DXCM / DexCom, Inc.
BKI / Black Knight Inc - Class A
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
WPM / Wheaton Precious Metals Corp.
JAZZ / Jazz Pharmaceuticals plc
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
CCK / Crown Holdings, Inc.
EVRG / Evergy, Inc.
INVH / Invitation Homes Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
AEE / Ameren Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
DPZ / Domino's Pizza, Inc.
HUM / Humana Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
CSGP / CoStar Group, Inc.
DECK / Deckers Outdoor Corporation
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
NXPI / NXP Semiconductors N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IMO / Imperial Oil Limited
PEP / PepsiCo, Inc.
SIRI / Sirius XM Holdings Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
WNS / WNS (Holdings) Limited
MSCI / MSCI Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
1MDB / MongoDB, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
OC / Owens Corning
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
DFS / Discover Financial Services
ENB / Enbridge Inc.
DOV / Dover Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
BTG / B2Gold Corp.
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
AIZ / Assurant, Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
OKTA / Okta, Inc.
HOLX / Hologic, Inc.
NOWW / ServiceNow, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc