Market Value193,347,000
Total Holdings171
File Date2021-07-15
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)
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
PNR / Pentair plc
NVTA / Invitae Corporation
MDC / M.D.C. Holdings, Inc.
1K / Kellanova
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBP / Installed Building Products, Inc.
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
VIRT / Virtu Financial, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQT / EQT Corporation
BSX / Boston Scientific Corporation
IRDM / Iridium Communications Inc.
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ARCT / Arcturus Therapeutics Holdings Inc.
LITE / Lumentum Holdings Inc.
0R33 / Emerson Electric Co.
MAS / Masco Corporation
The FRS Company / CS (ACI076053)
FTDR / Frontdoor, Inc.
CNBKA / Century Bancorp, Inc. - Class A
JNPR / Juniper Networks, Inc.
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
CTVA / Corteva, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BRKS / Brooks Automation, Inc.
AMCR / Amcor plc
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
SPGI / S&P Global Inc.
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
RIDE / Lordstown Motors Corp. - Class A
ALK / Alaska Air Group, Inc.
OC / Owens Corning
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
PATK / Patrick Industries, Inc.
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
EVRG / Evergy, Inc.
TER / Teradyne, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
CNI N / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
AZEK / The AZEK Company Inc.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
GM / General Motors Company
ECL / Ecolab Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
ABB / ABB Ltd. - ADR
AMWD / American Woodmark Corporation
LYB / LyondellBasell Industries N.V.
MHO / M/I Homes, Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
VNO / Vornado Realty Trust
COUP / Coupa Software Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
AGR / Avangrid, Inc.
VRSK / Verisk Analytics, Inc.
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
KSU / Kansas City Southern
IEX / IDEX Corporation
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
LIN / Linde plc
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
SYF / Synchrony Financial
NX / Quanex Building Products Corporation
COST / Costco Wholesale Corporation
QRVO / Qorvo, Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
BDX / Becton, Dickinson and Company
TTWO / Take-Two Interactive Software, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
WASH / Washington Trust Bancorp, Inc.
CMI / Cummins Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BL8 / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
BR / Broadridge Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
WM / Waste Management, Inc.
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
XYL / Xylem Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CSX / CSX Corporation
CIWV / Citizens Financial Corp.
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
QSR / Restaurant Brands International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDT / Medtronic plc
INDB / Independent Bank Corp.
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc.
J / Jacobs Solutions Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.