Market Value1,188,352,000
Total Holdings437
File Date2022-02-01
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)
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
MRTX / Mirati Therapeutics, Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
WST / West Pharmaceutical Services, Inc.
SCI / Service Corporation International
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IONS / Ionis Pharmaceuticals, Inc.
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNR / Pentair plc
DOW / Dow Inc.
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
CAH / Cardinal Health, Inc.
TREE / LendingTree, Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
ABMD / Abiomed Inc.
KSU / Kansas City Southern
BKI / Black Knight Inc - Class A
DHR / Danaher Corporation
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
RMD / ResMed Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
COP / ConocoPhillips
DBX / Dropbox, Inc.
WEN / The Wendy's Company
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
NUAN / Nuance Communications Inc
EQT / EQT Corporation
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
/ ViacomCBS Inc
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNP / Union Pacific Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
NYT / The New York Times Company
OC / Owens Corning
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
SRC / Spirit Realty Capital, Inc.
JCOM / J2 Global Inc.
DUK / Duke Energy Corporation
VRNT / Verint Systems Inc.
DEI / Douglas Emmett, Inc.
DTE / DTE Energy Company
SLVM / Sylvamo Corporation
HPE / Hewlett Packard Enterprise Company
ALLO / Allogene Therapeutics, Inc.
SNA / Snap-on Incorporated
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
VMW / Vmware Inc. - Class A
US25470MAD11 / Dish Network Corp Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US46122TAA07 / Intrexon Corp Bond
US60879BAB36 / Momo Inc Bond
MRK / Merck & Co., Inc.
US1651671802 / Chesapeake Energy Corp.
AFG / American Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
CUBE / CubeSmart
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CACI / CACI International Inc
ORLY / O'Reilly Automotive, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WMB / The Williams Companies, Inc.
VIR / Vir Biotechnology, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
SQ / Block, Inc.
LMT / Lockheed Martin Corporation
EQC / Equity Commonwealth
KR / The Kroger Co.
ROK / Rockwell Automation, Inc.
HRB / H&R Block, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
HE / Hawaiian Electric Industries, Inc.
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
BFH / Bread Financial Holdings, Inc.
ERIE / Erie Indemnity Company
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
ET / Energy Transfer LP - Limited Partnership
MDB / MongoDB, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EVR / Evercore Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNDR / Schneider National, Inc.
DTM / DT Midstream, Inc.
SLG / SL Green Realty Corp.
FNF / Fidelity National Financial, Inc.
AIZ / Assurant, Inc.
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
SLGN / Silgan Holdings Inc.
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PPL / PPL Corporation
TTC / The Toro Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
FDX / FedEx Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CERN / Cerner Corp.
LNG / Cheniere Energy, Inc.
BLDR / Builders FirstSource, Inc.
TXN / Texas Instruments Incorporated
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
DPZ / Domino's Pizza, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SBAC / SBA Communications Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SJM / The J. M. Smucker Company
PH / Parker-Hannifin Corporation
THS / TreeHouse Foods, Inc.
COO / The Cooper Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
BPMC / Blueprint Medicines Corporation
NFG / National Fuel Gas Company
PBCT / People`s United Financial Inc
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
GE / General Electric Company
WPC / W. P. Carey Inc.
MSCI / MSCI Inc.
ACI / Albertsons Companies, Inc.
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
GDDY / GoDaddy Inc.
CACC / Credit Acceptance Corporation
LEVI / Levi Strauss & Co.
FOXA / Fox Corporation
UBSI / United Bankshares, Inc.
ETRN / Equitrans Midstream Corporation
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
INGR / Ingredion Incorporated
VICI / VICI Properties Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
CONE / CyrusOne Inc
UNM / Unum Group
CHK / Chesapeake Energy Corporation
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
TPR / Tapestry, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
NWL / Newell Brands Inc.
ITRI / Itron, Inc.
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SAIC / Science Applications International Corporation
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
EFX / Equifax Inc.
HD / The Home Depot, Inc.
FLO / Flowers Foods, Inc.
D / Dominion Energy, Inc.
QDEL / QuidelOrtho Corporation
EIX / Edison International
NYCB / Flagstar Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
GGG / Graco Inc.
T / AT&T Inc.
ETR / Entergy Corporation
ADSK / Autodesk, Inc.
TOL / Toll Brothers, Inc.
ATVI / Activision Blizzard Inc
UGI / UGI Corporation
WAT / Waters Corporation
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
ZTS / Zoetis Inc.
NEWR / New Relic Inc
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
PBA / Pembina Pipeline Corporation
ICE / Intercontinental Exchange, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
BBY / Best Buy Co., Inc.
CVS / CVS Health Corporation
LNT / Alliant Energy Corporation
WSM / Williams-Sonoma, Inc.
DLB / Dolby Laboratories, Inc.
CNXC / Concentrix Corporation
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
BC / Brunswick Corporation
BKNG / Booking Holdings Inc.
UTHR / United Therapeutics Corporation
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
SYF / Synchrony Financial
MIDD / The Middleby Corporation
NLSN / Nielsen Holdings plc
BAC / Bank of America Corporation
BKR / Baker Hughes Company
PAYX / Paychex, Inc.
MTN / Vail Resorts, Inc.
PSA / Public Storage
SO / The Southern Company
COR / Cencora, Inc.
ACC / American Campus Communities Inc.
PM / Philip Morris International Inc.
AGIO / Agios Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
FCFS / FirstCash Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZO / AutoZone, Inc.
ONL / Orion Properties Inc.
MMP / Magellan Midstream Partners L.P.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
CBOE / Cboe Global Markets, Inc.
PEN / Penumbra, Inc.
PC8 / Canadian Pacific Railway Ltd
CMA / Comerica Incorporated
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
NDAQ / Nasdaq, Inc.
TPL / Texas Pacific Land Corporation
BIIB / Biogen Inc.
HAIN / The Hain Celestial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SNX / TD SYNNEX Corporation
SON / Sonoco Products Company
ADC / Agree Realty Corporation
SUI / Sun Communities, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WMT / Walmart Inc.
TXT / Textron Inc.
UAL / United Airlines Holdings, Inc.
RF / Regions Financial Corporation
MAT / Mattel, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PSX / Phillips 66
AVGO / Broadcom Inc.
FHB / First Hawaiian, Inc.
AEP / American Electric Power Company, Inc.
SRCL / Stericycle, Inc.
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLUE / bluebird bio, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MCY / Mercury General Corporation
BWXT / BWX Technologies, Inc.
IDA / IDACORP, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
BYND / Beyond Meat, Inc.
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
RKT / Rocket Companies, Inc.
JHG / Janus Henderson Group plc
RSG / Republic Services, Inc.
MMM / 3M Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
IEP / Icahn Enterprises L.P.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
U / Unity Software Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
BALL / Ball Corporation
DLR / Digital Realty Trust, Inc.
VRSN / VeriSign, Inc.
FFIV / F5, Inc.
HPQ / HP Inc.
RGLD / Royal Gold, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BXP / Boston Properties, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALL / The Allstate Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OZK / Bank OZK
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PKI / Revvity Inc.
KO / The Coca-Cola Company
FTS / Fortis Inc.
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
BHVN / Biohaven Ltd.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CSX / CSX Corporation
STAG / STAG Industrial, Inc.
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XYL / Xylem Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
TMX / Terminix Global Holdings Inc
PINC / Premier, Inc.
ISRG / Intuitive Surgical, Inc.
UMBF / UMB Financial Corporation
AAL / American Airlines Group Inc.
K / Kellanova
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
CRUS / Cirrus Logic, Inc.
WRK / WestRock Company
MUSA / Murphy USA Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGP / MGM Growth Properties LLC - Class A
CB / Chubb Limited
SR / Spire Inc.
LOPE / Grand Canyon Education, Inc.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
DE / Deere & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
ALKS / Alkermes plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VIRT / Virtu Financial, Inc.
NXST / Nexstar Media Group, Inc.
LH / Labcorp Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
FIVN / Five9, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
WDC / Western Digital Corporation
NI / NiSource Inc.
AQN / Algonquin Power & Utilities Corp.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
EXAS / Exact Sciences Corporation
INCY / Incyte Corporation
PNM / PNM Resources, Inc.
OGN / Organon & Co.
MPW / Medical Properties Trust, Inc.
FTV / Fortive Corporation
IP / International Paper Company
FE / FirstEnergy Corp.
GME / GameStop Corp.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOOGL / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMD / Advanced Micro Devices, Inc.