Market Value361,551,000
Total Holdings477
File Date2021-04-21
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)
NLSN / Nielsen Holdings plc
AMAT / Applied Materials, Inc.
AEE / Ameren Corporation
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
MKTX / MarketAxess Holdings Inc.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
CZR / Caesars Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
TDY / Teledyne Technologies Incorporated
OTIS / Otis Worldwide Corporation
AME / AMETEK, Inc.
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
ADBE / Adobe Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
0R3C / American Express Company
UNH / UnitedHealth Group Incorporated
NMM / Newmont Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
000941595 / Intel Corporation
AAPL / Apple Inc.
STT / State Street Corporation
SYK / Stryker Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
PVG / Pretium Resources Inc
ALLE / Allegion plc
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
GL / Globe Life Inc.
AMZNCL / Amazon.com, Inc.
HDI / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
SYF / Synchrony Financial
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
MCHP / Microchip Technology Incorporated
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
CVS / CVS Health Corporation
MS / Morgan Stanley
AGI / Alamos Gold Inc.
HPQ / HP Inc.
DRE / Duke Realty Corporation - Preferred Security
FAST / Fastenal Company
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
EZV / Domino's Pizza, Inc.
PAAS / Pan American Silver Corp.
ERT / Electronic Arts Inc.
SPGI / S&P Global Inc.
PBCT / People`s United Financial Inc
RMD / ResMed Inc.
TER / Teradyne, Inc.
IT / Gartner, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
VTRS / Viatris Inc.
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
EFX / Equifax Inc.
UDR / UDR, Inc.
HSY / The Hershey Company
MOCO / Moody's Corporation
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MSCI / MSCI Inc.
VNOM / Viper Energy, Inc.
LH / Labcorp Holdings Inc.
NSC / Norfolk Southern Corporation
KSU / Kansas City Southern
MKC.V / McCormick & Company, Incorporated
TWTR / Twitter Inc
AG / First Majestic Silver Corp.
APH / Amphenol Corporation
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
EQX / Equinox Gold Corp.
GEN / Gen Digital Inc.
BWA / BorgWarner Inc.
UA / Under Armour, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
FTI / TechnipFMC plc
SO / The Southern Company
TSCO / Tractor Supply Company
RTX / RTX Corporation
MAA / Mid-America Apartment Communities, Inc.
TCL / AT&T Inc.
FI / Fiserv, Inc.
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
CTLT / Catalent, Inc.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
1DOV / Dover Corporation
MA / Mastercard Incorporated
DLY / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
CDW / CDW Corporation
WM / Waste Management, Inc.
CLX / The Clorox Company
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
SRE / Sempra
MHK / Mohawk Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
BXP / Boston Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
DLTR / Dollar Tree, Inc.
TYL / Tyler Technologies, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
V / Visa Inc.
STE / STERIS plc
TFC / Truist Financial Corporation
L / Loews Corporation
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
FOX / Fox Corporation
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
LIF / Labrador Iron Ore Royalty Corporation
US8865471085 / Tiffany & Co.
FLMN / Falcon Minerals Corp - Class A
MNRL / Brigham Minerals Inc - Class A
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
FLT / Corpay, Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
IPGP / IPG Photonics Corporation
TGT / Target Corporation
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
TXT / Textron Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
ECOL / US Ecology Inc.
NXPI / NXP Semiconductors N.V.
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
SCCO / Southern Copper Corporation
HFC / HollyFrontier Corp
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
1TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
HBI / Hanesbrands Inc.
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VNT / Vontier Corporation
ORLA / Orla Mining Ltd.
BRK.B / Berkshire Hathaway Inc.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
IEX / IDEX Corporation
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBUX / Starbucks Corporation
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
WDC / Western Digital Corporation
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
SYNP / Synopsys, Inc.
EXC / Exelon Corporation
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
MSFT / Microsoft Corporation
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
NFLX / Netflix, Inc.
SEE / Sealed Air Corporation
PVH / PVH Corp.
TDG / TransDigm Group Incorporated
KEL / Kellanova
RGLD / Royal Gold, Inc.
FRC / First Republic Bank
MMX / Maverix Metals Inc
AES / The AES Corporation
MTD / Mettler-Toledo International Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
GLO / Global Payments Inc.
GM / General Motors Company
LOM / Lockheed Martin Corporation
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
APTV / Aptiv PLC
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
4UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0KEJ / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
ESS / Essex Property Trust, Inc.
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KLA / KLA Corporation
CNC / Centene Corporation
CME / CME Group Inc.
NVR / NVR, Inc.
ES / Eversource Energy
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
0AD2 / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CARG / Carrier Global Corporation
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
PSX / Phillips 66
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
PSA / Public Storage
BDX / Becton, Dickinson and Company
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
HES / Hess Corporation
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
CB1A / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
COY / Tapestry, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
NWSA / News Corporation
LIN / Linde plc
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
OPC / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
NRN / Xcel Energy Inc.
1IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.