Market Value72,129,000
Total Holdings1
File Date2022-07-20
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
HZNP / Horizon Therapeutics Plc
WEC / WEC Energy Group, Inc.
BBY / Best Buy Co., Inc.
BG / Bunge Global SA
ENPH / Enphase Energy, Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
A / Agilent Technologies, Inc.
DVN / Devon Energy Corporation
ALLY / Ally Financial Inc.
FAST / Fastenal Company
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
DAR / Darling Ingredients Inc.
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
LYB / LyondellBasell Industries N.V.
HSY / The Hershey Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
PWR / Quanta Services, Inc.
MMM / 3M Company
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
EQR / Equity Residential
CFIN / Citizens Financial Corporation
VFC / V.F. Corporation
ROKU / Roku, Inc.
ABC / Amerisource Bergen Corp.
LPLA / LPL Financial Holdings Inc.
AON / Aon plc
MDT / Medtronic plc
EVRG / Evergy, Inc.
TER / Teradyne, Inc.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
DDOG / Datadog, Inc.
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
MKC / McCormick & Company, Incorporated
MSCI / MSCI Inc.
MCO / Moody's Corporation
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
USB / U.S. Bancorp
VTRS / Viatris Inc.
ZBRA / Zebra Technologies Corporation
ETR / Entergy Corporation
VEEV / Veeva Systems Inc.
CCL / Carnival Corporation & plc
SLB / Schlumberger Limited
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
DTE / DTE Energy Company
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
ENTG / Entegris, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
TRU / TransUnion
SBAC / SBA Communications Corporation
HWM / Howmet Aerospace Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
ETSY / Etsy, Inc.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
CSCO / Cisco Systems, Inc.
LBRDA / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
ALNY / Alnylam Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
CTSH / Cognizant Technology Solutions Corporation
DASH / DoorDash, Inc.
ZNGA / Zynga Inc - Class A
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
WDAY / Workday, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
OTIS / Otis Worldwide Corporation
FE / FirstEnergy Corp.
FRC / First Republic Bank
SJM / The J. M. Smucker Company
CE / Celanese Corporation
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
CNP / CenterPoint Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
KDP / Keurig Dr Pepper Inc.
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
SO / The Southern Company
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
KLAC / KLA Corporation
MTCH / Match Group, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
HES / Hess Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
CARA / Cara Therapeutics, Inc.
NUE / Nucor Corporation
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
VMC / Vulcan Materials Company
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
IQV / IQVIA Holdings Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
ROP / Roper Technologies, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
HCC / Warrior Met Coal, Inc.
MKTX / MarketAxess Holdings Inc.
NOW / ServiceNow, Inc.
STE / STERIS plc
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
TJX / The TJX Companies, Inc.
PKI / Revvity Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
IT / Gartner, Inc.
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
PEG / Public Service Enterprise Group Incorporated
CZR / Caesars Entertainment, Inc.
SQ / Block, Inc.
TXT / Textron Inc.
MRNA / Moderna, Inc.
WAT / Waters Corporation
TSCO / Tractor Supply Company
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
BRO / Brown & Brown, Inc.
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
HAL / Halliburton Company
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
CTRA / Coterra Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
AA / Alcoa Corporation
NTRS / Northern Trust Corporation
NLY / Annaly Capital Management, Inc.
KIM / Kimco Realty Corporation
PODD / Insulet Corporation
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
CF / CF Industries Holdings, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
TTWO / Take-Two Interactive Software, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
BKR / Baker Hughes Company
SUI / Sun Communities, Inc.
SPG / Simon Property Group, Inc.
MU / Micron Technology, Inc.
RMD / ResMed Inc.
LEN / Lennar Corporation
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
CSGP / CoStar Group, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc.
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
TEAM / Atlassian Corporation
CRM / Salesforce, Inc.
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
CHPT / ChargePoint Holdings, Inc.
WMT / Walmart Inc.
FISV / Fiserv, Inc.
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
SPLK / Splunk Inc.
GPN / Global Payments Inc.
ZM / Zoom Communications Inc.
CB / Chubb Limited
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ISRG / Intuitive Surgical, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
ALGN / Align Technology, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
POOL / Pool Corporation
BILL / BILL Holdings, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
BKNG / Booking Holdings Inc.
PEAK / Healthpeak Properties, Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
DXCM / DexCom, Inc.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
LNT / Alliant Energy Corporation
NXPI / NXP Semiconductors N.V.
EXR / Extra Space Storage Inc.
GRMN / Garmin Ltd.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NDSN / Nordson Corporation
PSA / Public Storage
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
MOH / Molina Healthcare, Inc.
MCHP / Microchip Technology Incorporated
NVR / NVR, Inc.
CERN / Cerner Corp.
TFX / Teleflex Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
ABMD / Abiomed Inc.
U / Unity Software Inc.
TGT / Target Corporation
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
CSX / CSX Corporation
EBAY / eBay Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
/ ViacomCBS Inc
SRE / Sempra
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
L / Loews Corporation
EW / Edwards Lifesciences Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
DPZ / Domino's Pizza, Inc.
PSX / Phillips 66
LYV / Live Nation Entertainment, Inc.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
WDC / Western Digital Corporation
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
EXPD / Expeditors International of Washington, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
AMCR / Amcor plc
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
IEX / IDEX Corporation
SNPS / Synopsys, Inc.
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
EMN / Eastman Chemical Company
ZEN / Zendesk Inc
DE / Deere & Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
F / Ford Motor Company
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
FLT / Corpay, Inc.
FTV / Fortive Corporation
UDR / UDR, Inc.
BSX / Boston Scientific Corporation
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
ATVI / Activision Blizzard Inc
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
INCY / Incyte Corporation
HBAN / Huntington Bancshares Incorporated