Market Value444,918,000
Total Holdings202
File Date2021-10-21
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)
IQV / IQVIA Holdings Inc.
FL / Foot Locker, Inc.
MOH / Molina Healthcare, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
LH / Labcorp Holdings Inc.
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
BAH / Booz Allen Hamilton Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
WTTR / Select Water Solutions, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
MKSI / MKS Inc.
RS / Reliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSCO / Victoria's Secret & Co.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
US69354M1080 / PRA Health Sciences Inc
ACA / Arcosa, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
EBAY / eBay Inc.
VIRT / Virtu Financial, Inc.
NOC / Northrop Grumman Corporation
XEC / Cimarex Energy Co.
FHN / First Horizon Corporation
PAG / Penske Automotive Group, Inc.
AVT / Avnet, Inc.
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
LEA / Lear Corporation
AIZ / Assurant, Inc.
US7587501039 / Regal-Beloit Corp.
IPG / The Interpublic Group of Companies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ALLY / Ally Financial Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
BIIB / Biogen Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
BC / Brunswick Corporation
CFBK / CF Bankshares Inc.
MAN / ManpowerGroup Inc.
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
ARW / Arrow Electronics, Inc.
SC / Santander Consumer USA Holdings Inc
DOV / Dover Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
URI / United Rentals, Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
WAT / Waters Corporation
APTV / Aptiv PLC
MCK / McKesson Corporation
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
JAZZ / Jazz Pharmaceuticals plc
AGCO / AGCO Corporation
FHB / First Hawaiian, Inc.
PKG / Packaging Corporation of America
MASI / Masimo Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPB / Spectrum Brands Holdings, Inc.
RTX / RTX Corporation
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
WLK / Westlake Corporation
ORCL / Oracle Corporation
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
CTAS / Cintas Corporation
XRAY / DENTSPLY SIRONA Inc.
J / Jacobs Solutions Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYY / Sysco Corporation
BAC / Bank of America Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
SNX / TD SYNNEX Corporation
GHC / Graham Holdings Company
R / Ryder System, Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
WSM / Williams-Sonoma, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
RE / Everest Re Group Ltd
USFD / US Foods Holding Corp.
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
TRN / Trinity Industries, Inc.
KR / The Kroger Co.
WDC / Western Digital Corporation
IT / Gartner, Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
TKR / The Timken Company
BPOP / Popular, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
CBRE / CBRE Group, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
III / Information Services Group, Inc.
HD / The Home Depot, Inc.
SLM / SLM Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
ICLR / ICON Public Limited Company
NUE / Nucor Corporation
VOYA / Voya Financial, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation