Market Value351,775,000
Total Holdings292
File Date2022-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MCO / Moody's Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HSY / The Hershey Company
MDT / Medtronic plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
KGC / Kinross Gold Corporation
BMO / Bank of Montreal
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WCN / Waste Connections, Inc.
ORCL / Oracle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
KR / The Kroger Co.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
CRSP / CRISPR Therapeutics AG
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CSX / CSX Corporation
K / Kellanova
T / AT&T Inc.
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
XEL / Xcel Energy Inc.
CTXS / Citrix Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
TYL / Tyler Technologies, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SLV / iShares Silver Trust
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SJR / Shaw Communications Inc. - Class B
RCI / Rogers Communications Inc.
ABB / ABB Ltd. - ADR
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CNI / Canadian National Railway Company
PG / The Procter & Gamble Company
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
PSA / Public Storage
APH / Amphenol Corporation
CARR / Carrier Global Corporation
AON / Aon plc
MASI / Masimo Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
TEL / TE Connectivity plc
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
ARW / Arrow Electronics, Inc.
SMTS / Sierra Metals Inc
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
HZNP / Horizon Therapeutics Plc
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
BAX / Baxter International Inc.
REYN / Reynolds Consumer Products Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BKI / Black Knight Inc - Class A
FDS / FactSet Research Systems Inc.
LFC / China Life Insurance Co - ADR
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
NXPI / NXP Semiconductors N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
EPAM / EPAM Systems, Inc.
CNHI / CNH Industrial N.V.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
ELV / Elevance Health, Inc.
NKE / NIKE, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MRNA / Moderna, Inc.
TFSL / TFS Financial Corporation
BCE / BCE Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
DXCM / DexCom, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLV / iShares Silver Trust Call
GHC / Graham Holdings Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRI / Thomson Reuters Corporation
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
IAU / iShares Gold Trust
ECL / Ecolab Inc.
EXE / Expand Energy Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
TRP / TC Energy Corporation
HCA / HCA Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GE / General Electric Company
NTR / Nutrien Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ESLT / Elbit Systems Ltd.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SLF / Sun Life Financial Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
TTM / Tata Motors Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
JAMF / Jamf Holding Corp.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
LBRDA / Liberty Broadband Corporation
DG / Dollar General Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
BNS / The Bank of Nova Scotia
TTWO / Take-Two Interactive Software, Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CAI / Canadian Imperial Bank of Commerce
UBER / Uber Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
CDTX / Cidara Therapeutics, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VRSK / Verisk Analytics, Inc.
TWO / Two Harbors Investment Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
INCY / Incyte Corporation
RRC / Range Resources Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXE / Expand Energy Corporation
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
LGO / Largo Inc.