Market Value221,434,000
Total Holdings507
File Date2022-08-02
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
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
VNOM / Viper Energy, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
PHM / PulteGroup, Inc.
ES / Eversource Energy
CB1A / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
WAT / Waters Corporation
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
UNH / UnitedHealth Group Incorporated
CLR / Continental Resources Inc (OKLA)
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
PAAS / Pan American Silver Corp.
LRCX / Lam Research Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
RTX / RTX Corporation
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
AXP / American Express Company
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
GOOG.L / Alphabet Inc.
LHXT / L3Harris Technologies, Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
VICI / VICI Properties Inc.
1INTU / Intuit Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
3HM / MSCI Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
MMMCL / 3M Company
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
KLAC / KLA Corporation
AMT / American Tower Corporation
MRNA / Moderna, Inc.
UNM / Unum Group
CLX / The Clorox Company
HPQ / HP Inc.
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
HS2 / Henry Schein, Inc.
IFF / International Flavors & Fragrances Inc.
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
CTXS / Citrix Systems, Inc.
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
CDW / CDW Corporation
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
EDC / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
NUO / Nucor Corporation
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
FOX / Fox Corporation
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
NDSN / Nordson Corporation
GL / Globe Life Inc.
INCY / Incyte Corporation
STE / STERIS plc
AEE / Ameren Corporation
LKQ / LKQ Corporation
GPC / Genuine Parts Company
DGX / Quest Diagnostics Incorporated
DRE / Duke Realty Corporation - Preferred Security
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
DISH / DISH Network Corporation
5B9 / Broadridge Financial Solutions, Inc.
BIIB / Biogen Inc.
CZR / Caesars Entertainment, Inc.
ROL / Rollins, Inc.
EXR / Extra Space Storage Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
GIS / General Mills, Inc.
WM / Waste Management, Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
CPB / The Campbell's Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
AMCR / Amcor plc
BXP / Boston Properties, Inc.
FAST / Fastenal Company
L / Loews Corporation
FLT / Corpay, Inc.
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
FFIV / F5, Inc.
UNP / Union Pacific Corporation
ANSS / ANSYS, Inc.
FMC / FMC Corporation
CF / CF Industries Holdings, Inc.
ENPH / Enphase Energy, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
REG / Regency Centers Corporation
ALL / The Allstate Corporation
1TECH / Bio-Techne Corporation
RMD / ResMed Inc.
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
CIWV / Citizens Financial Corp.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
UDR / UDR, Inc.
APH / Amphenol Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
ECL / Ecolab Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
AVBC / AvalonBay Communities, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
AIZ / Assurant, Inc.
EIX / Edison International
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
BIO / Bio-Rad Laboratories, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
AAP / Advance Auto Parts, Inc.
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
FITB / Fifth Third Bancorp
DAY / Dayforce Inc.
LVS / Las Vegas Sands Corp.
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
ABMD / Abiomed Inc.
EXC / Exelon Corporation
SEDG / SolarEdge Technologies, Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
MMX / Maverix Metals Inc
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
CTLT / Catalent, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
C.WSA / Citigroup, Inc.
AON / Aon plc
WHR / Whirlpool Corporation
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
SO / The Southern Company
GPN / Global Payments Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
OGN / Organon & Co.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
TPR / Tapestry, Inc.
ELAA / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
OYC / Delta Air Lines, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
WDAY / Workday, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
1TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
PEAK / Healthpeak Properties, Inc.
1JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
AIG / American International Group, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
MKC.V / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
EAC / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
0ADY / West Pharmaceutical Services, Inc.
APA / APA Corporation
NDAQ / Nasdaq, Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
POOL / Pool Corporation
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
LDOS / Leidos Holdings, Inc.
1HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
FDXD / FedEx Corporation
DHR / Danaher Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
EQR / Equity Residential
PNR / Pentair plc
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.