Market Value386,509,000
Total Holdings267
File Date2021-05-14
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)
CVX / Chevron Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
HPQ / HP Inc.
IAC / IAC Inc.
FRC / First Republic Bank
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
XLNX / Xilinx, Inc.
ELAN / Elanco Animal Health Incorporated
CINF / Cincinnati Financial Corporation
PRGO / Perrigo Company plc
US8865471085 / Tiffany & Co.
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
TSCO / Tractor Supply Company
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
INVH / Invitation Homes Inc.
NTRS / Northern Trust Corporation
EIX / Edison International
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
BURL / Burlington Stores, Inc.
TECH / Bio-Techne Corporation
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
7018 /
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
LEN / Lennar Corporation
PINS / Pinterest, Inc.
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
VFC / V.F. Corporation
ALL / The Allstate Corporation
KO / The Coca-Cola Company
V / Visa Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
WHR / Whirlpool Corporation
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
PKI / Revvity Inc.
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
US92220P1057 / Varian Medical Systems, Inc.
Y / Alleghany Corp.
O / Realty Income Corporation
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc.
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
FFIV / F5, Inc.
ORCL / Oracle Corporation
FDS / FactSet Research Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
VTRS / Viatris Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
COG / Cabot Oil & Gas Corp.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
WY / Weyerhaeuser Company
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
CNC / Centene Corporation
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
PCAR / PACCAR Inc
TYL / Tyler Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
A / Agilent Technologies, Inc.
ZM / Zoom Communications Inc.
HAL / Halliburton Company
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
BXP / Boston Properties, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
RE / Everest Re Group Ltd
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
CCEP / Coca-Cola Europacific Partners PLC
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
MASI / Masimo Corporation
SUI / Sun Communities, Inc.
FOXA / Fox Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
WMT / Walmart Inc.
EBAY / eBay Inc.
T / AT&T Inc.
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
SGEN / Seagen Inc
TDY / Teledyne Technologies Incorporated
CPRT / Copart, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
GRMN / Garmin Ltd.
TT / Trane Technologies plc
FTNT / Fortinet, Inc.
MKL / Markel Group Inc.
VMW / Vmware Inc. - Class A
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
WAT / Waters Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
TRV / The Travelers Companies, Inc.
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
L / Loews Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.