Market Value119,081,000
Total Holdings520
File Date2021-05-13
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.

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)
DISCK / Warner Bros.Discovery Inc - Series C
IRM / Iron Mountain Incorporated
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
JWN / Nordstrom, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
JNPR / Juniper Networks, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
MOH / Molina Healthcare, Inc.
GL / Globe Life Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
TFC / Truist Financial Corporation
REGI / Renewable Energy Group Inc
VNT / Vontier Corporation
US8865471085 / Tiffany & Co.
KMPR / Kemper Corporation
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
SO / The Southern Company
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
XLNX / Xilinx, Inc.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
WRK / WestRock Company
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
US20605P1012 / Concho Resources, Inc.
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
CAT / Caterpillar Inc.
UHS / Universal Health Services, Inc.
AOS / A. O. Smith Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
LNC / Lincoln National Corporation
BKR / Baker Hughes Company
TEL / TE Connectivity plc
CTAS / Cintas Corporation
IR / Ingersoll Rand Inc.
IT / Gartner, Inc.
FRT / Federal Realty Investment Trust
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
UNM / Unum Group
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
FDX / FedEx Corporation
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
UA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
PVH / PVH Corp.
NOW / ServiceNow, Inc.
EXR / Extra Space Storage Inc.
QDEL / QuidelOrtho Corporation
APA / APA Corporation
RSG / Republic Services, Inc.
FOXA / Fox Corporation
ABC / Amerisource Bergen Corp.
FHI / Federated Hermes, Inc.
COF / Capital One Financial Corporation
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
FBHS / Fortune Brands Home & Security Inc
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
CMA / Comerica Incorporated
EIX / Edison International
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
FRC / First Republic Bank
ANTM / Anthem Inc
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
STT / State Street Corporation
IEX / IDEX Corporation
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
LEVI / Levi Strauss & Co.
GS / The Goldman Sachs Group, Inc.
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
GRMN / Garmin Ltd.
KEY / KeyCorp
NEM / Newmont Corporation
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
US3024451011 / FLIR Systems, Inc.
CAG / Conagra Brands, Inc.
MGM / MGM Resorts International
CNC / Centene Corporation
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
DISH / DISH Network Corporation
BAX / Baxter International Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
EBAY / eBay Inc.
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
RY / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
BWA / BorgWarner Inc.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
TSN / Tyson Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
CPB / The Campbell's Company
VTR / Ventas, Inc.
STE / STERIS plc
VRSN / VeriSign, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
SJM / The J. M. Smucker Company
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
SBAC / SBA Communications Corporation
CI / The Cigna Group
COO / The Cooper Companies, Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
INCY / Incyte Corporation
PKG / Packaging Corporation of America
CE / Celanese Corporation
EVRG / Evergy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ETR / Entergy Corporation
UNP / Union Pacific Corporation
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
CERN / Cerner Corp.
V / Visa Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
COG / Cabot Oil & Gas Corp.
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
EFX / Equifax Inc.
NLOK / NortonLifeLock Inc
ULTA / Ulta Beauty, Inc.
BF.B / Brown-Forman Corporation
ORCL / Oracle Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
MAS / Masco Corporation
VG / Venture Global, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
EA / Electronic Arts Inc.
MCO / Moody's Corporation
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
VIRT / Virtu Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ATO / Atmos Energy Corporation
UPS / United Parcel Service, Inc.
FAF / First American Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
HUM / Humana Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRGO / Perrigo Company plc
LIN / Linde plc
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
AES / The AES Corporation
GPC / Genuine Parts Company
WDC / Western Digital Corporation
MPWR / Monolithic Power Systems, Inc.
NWSA / News Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
CMS / CMS Energy Corporation
USB / U.S. Bancorp
FE / FirstEnergy Corp.
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
PGR / The Progressive Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
WST / West Pharmaceutical Services, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
CBRE / CBRE Group, Inc.
ZION / Zions Bancorporation, National Association
APTV / Aptiv PLC
PBCT / People`s United Financial Inc
SNA / Snap-on Incorporated
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
SYY / Sysco Corporation
CDW / CDW Corporation
NXPI / NXP Semiconductors N.V.
PENN / PENN Entertainment, Inc.
/ ViacomCBS Inc
PWR / Quanta Services, Inc.
DHR / Danaher Corporation
JHG / Janus Henderson Group plc
NVR / NVR, Inc.
OTIS / Otis Worldwide Corporation
EVR / Evercore Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
MTH / Meritage Homes Corporation
CSX / CSX Corporation
LEG / Leggett & Platt, Incorporated
CZR / Caesars Entertainment, Inc.
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
NOV / NOV Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
RE / Everest Re Group Ltd
DHI / D.R. Horton, Inc.
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
KSU / Kansas City Southern
SLG / SL Green Realty Corp.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
LNT / Alliant Energy Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
FLS / Flowserve Corporation
PNR / Pentair plc
AXP / American Express Company
MRO / Marathon Oil Corporation
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
ALLE / Allegion plc
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXC / Exelon Corporation
IP / International Paper Company
BLL / Ball Corp.
POOL / Pool Corporation
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
FTV / Fortive Corporation
ADM / Archer-Daniels-Midland Company
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
ABMD / Abiomed Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
ESS / Essex Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
GE / General Electric Company
HES / Hess Corporation
NI / NiSource Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
SIVB / SVB Financial Group
CPRT / Copart, Inc.
PKI / Revvity Inc.
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
HCC / Warrior Met Coal, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
AEE / Ameren Corporation
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
AIZ / Assurant, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
AKAM / Akamai Technologies, Inc.
ADI / Analog Devices, Inc.
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHW / The Sherwin-Williams Company
ENPH / Enphase Energy, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
BRK.B / Berkshire Hathaway Inc.
UBS / UBS Group AG
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
CDNS / Cadence Design Systems, Inc.
UDR / UDR, Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
LKQ / LKQ Corporation
DOW / Dow Inc.
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
DTE / DTE Energy Company
RHI / Robert Half Inc.
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.