Market Value500,048,000
Total Holdings485
File Date2022-05-11
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)
ICE / Intercontinental Exchange, Inc.
QVCGA / QVC Group Inc.
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
PGR / The Progressive Corporation
YUM / Yum! Brands, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
WKC / World Kinect Corporation
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
BFH / Bread Financial Holdings, Inc.
CTXS / Citrix Systems, Inc.
FAST / Fastenal Company
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
LIN / Linde plc
EVRG / Evergy, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
DOX / Amdocs Limited
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEM / Newmont Corporation
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
FOXA / Fox Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LEA / Lear Corporation
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
UNM / Unum Group
MRVL / Marvell Technology, Inc.
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
NWL / Newell Brands Inc.
RS / Reliance, Inc.
EXPD / Expeditors International of Washington, Inc.
NI / NiSource Inc.
BA / The Boeing Company
AN / AutoNation, Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
AVB / AvalonBay Communities, Inc.
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
MHK / Mohawk Industries, Inc.
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
GT / The Goodyear Tire & Rubber Company
LNT / Alliant Energy Corporation
FCX / Freeport-McMoRan Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
NOV / NOV Inc.
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AMCR / Amcor plc
VZ / Verizon Communications Inc.
SRE / Sempra
UHS / Universal Health Services, Inc.
AVT / Avnet, Inc.
HES / Hess Corporation
MAN / ManpowerGroup Inc.
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
M / Macy's, Inc.
COR / Cencora, Inc.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
KLAC / KLA Corporation
L / Loews Corporation
BKR / Baker Hughes Company
FTI / TechnipFMC plc
CERN / Cerner Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
SLVM / Sylvamo Corporation
HFC / HollyFrontier Corp
CCL / Carnival Corporation & plc
VMW / Vmware Inc. - Class A
CI / The Cigna Group
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
SYF / Synchrony Financial
WM / Waste Management, Inc.
LYLT.V / Loyalty Ventures Inc
RCL / Royal Caribbean Cruises Ltd.
ARW / Arrow Electronics, Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BG / Bunge Global SA
CLR / Continental Resources Inc (OKLA)
SJM / The J. M. Smucker Company
CIT / CIT Group Inc
TMUS / T-Mobile US, Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
XPO / XPO, Inc.
DISCA / Discovery Inc - Class A
CNC / Centene Corporation
INTC / Intel Corporation
GXO / GXO Logistics, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
PAG / Penske Automotive Group, Inc.
RITM / Rithm Capital Corp.
VFC / V.F. Corporation
HON / Honeywell International Inc.
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
KSS / Kohl's Corporation
K / Kellanova
GM / General Motors Company
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
EQH / Equitable Holdings, Inc.
ES / Eversource Energy
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
ACM / AECOM
COTY / Coty Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPC / Pilgrim's Pride Corporation
XEL / Xcel Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
RIG / Transocean Ltd.
KO / The Coca-Cola Company
VSCO / Victoria's Secret & Co.
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
DTM / DT Midstream, Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
JWN / Nordstrom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
CLX / The Clorox Company
GEN / Gen Digital Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
PK / Park Hotels & Resorts Inc.
ADNT / Adient plc
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
AGCO / AGCO Corporation
DHR / Danaher Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
CME / CME Group Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
WU / The Western Union Company
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
UGI / UGI Corporation
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
AA / Alcoa Corporation
VST / Vistra Corp.
ONL / Orion Properties Inc.
PBF / PBF Energy Inc.
MMM / 3M Company
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
X / United States Steel Corporation
USFD / US Foods Holding Corp.
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
H / Hyatt Hotels Corporation
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
LBTYK / Liberty Global Ltd.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
DOW / Dow Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
JNPR / Juniper Networks, Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
D / Dominion Energy, Inc.
ARMK / Aramark
CPB / The Campbell's Company
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
PSA / Public Storage
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
CMI / Cummins Inc.
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
OC / Owens Corning
FL / Foot Locker, Inc.
AME / AMETEK, Inc.
MAS / Masco Corporation
ACI / Albertsons Companies, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
PARA / Paramount Global
FFIV / F5, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
ATUS / Altice USA, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.