Market Value833,286,000
Total Holdings538
File Date2022-05-03
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)
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
EIX / Edison International
WRB / W. R. Berkley Corporation
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
MTCH / Match Group, Inc.
ETR / Entergy Corporation
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
TFX / Teleflex Incorporated
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
STE / STERIS plc
SNOW / Snowflake Inc.
TARO / Taro Pharmaceutical Industries Ltd.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
KMDA / Kamada Ltd.
EBAY / eBay Inc.
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
SNAP / Snap Inc.
RCI / Rogers Communications Inc.
PPL / PPL Corporation
BKR / Baker Hughes Company
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
MTG / MGIC Investment Corporation
XEL / Xcel Energy Inc.
SBNY / Signature Bank
KBH / KB Home
CCEP / Coca-Cola Europacific Partners PLC
CMS / CMS Energy Corporation
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
NXST / Nexstar Media Group, Inc.
AEE / Ameren Corporation
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
LOGI / Logitech International S.A.
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDC / Western Digital Corporation
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
FMC / FMC Corporation
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
WFG / West Fraser Timber Co. Ltd.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
PARA / Paramount Global
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
QVCGA / QVC Group Inc.
WU / The Western Union Company
CVE / Cenovus Energy Inc.
LHX / L3Harris Technologies, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
AXP / American Express Company
UBER / Uber Technologies, Inc.
STLD / Steel Dynamics, Inc.
SJR / Shaw Communications Inc. - Class B
LPX / Louisiana-Pacific Corporation
IMO / Imperial Oil Limited
LRCX / Lam Research Corporation
POOL / Pool Corporation
KNX / Knight-Swift Transportation Holdings Inc.
C.WSA / Citigroup, Inc.
DHT / DHT Holdings, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
CRL / Charles River Laboratories International, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
BALL / Ball Corporation
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
CERN / Cerner Corp.
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
EQR / Equity Residential
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
CHTR / Charter Communications, Inc.
OTEX / Open Text Corporation
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
CE / Celanese Corporation
FE / FirstEnergy Corp.
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
DPZ / Domino's Pizza, Inc.
SNV / Synovus Financial Corp.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
SNX / TD SYNNEX Corporation
K / Kellanova
TGT / Target Corporation
RY / Royal Bank of Canada
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
LUV / Southwest Airlines Co.
BBY / Best Buy Co., Inc.
AEM / Agnico Eagle Mines Limited
TU / TELUS Corporation
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
STLA / Stellantis N.V.
MHK / Mohawk Industries, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FSV / FirstService Corporation
ULTA / Ulta Beauty, Inc.
ENPH / Enphase Energy, Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
DOV / Dover Corporation
NVR / NVR, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
MNKD / MannKind Corporation
DXC / DXC Technology Company
CZR / Caesars Entertainment, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
CTLT / Catalent, Inc.
CAE / CAE Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
EGY / VAALCO Energy, Inc.
GOOG / Alphabet Inc.
UDR / UDR, Inc.
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
XYZ / Block, Inc.
BMO / Bank of Montreal
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
BG / Bunge Global SA
YUM / Yum! Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
SIVB / SVB Financial Group
AQN / Algonquin Power & Utilities Corp.
AAP / Advance Auto Parts, Inc.
DISH / DISH Network Corporation
BSX / Boston Scientific Corporation
AYI / Acuity Inc.
MCO / Moody's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
LBTYK / Liberty Global Ltd.
SEDG / SolarEdge Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
KMX / CarMax, Inc.
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
HUM / Humana Inc.
CCJ / Cameco Corporation
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
CAT / Caterpillar Inc.
BHC / Bausch Health Companies Inc.
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
RFP / Resolute Forest Products Inc
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
CAG / Conagra Brands, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
UBS / UBS Group AG
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
GIL / Gildan Activewear Inc.
ATO / Atmos Energy Corporation
TDY / Teledyne Technologies Incorporated
SLF / Sun Life Financial Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
EMN / Eastman Chemical Company
PBI / Pitney Bowes Inc.
TRI / Thomson Reuters Corporation
CTAS / Cintas Corporation
CLX / The Clorox Company
OKE / ONEOK, Inc.
FOXA / Fox Corporation
FERG / Ferguson Enterprises Inc.
BAM / Brookfield Asset Management Ltd.
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
ILMN / Illumina, Inc.
BNS / The Bank of Nova Scotia
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
TFII / TFI International Inc.
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
C / Citigroup Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
GRMN / Garmin Ltd.
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
SNPS / Synopsys, Inc.
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
V / Visa Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
TECK / Teck Resources Limited
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
EXPE / Expedia Group, Inc.
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNP / CenterPoint Energy, Inc.
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
RACE / Ferrari N.V.
RCL / Royal Caribbean Cruises Ltd.
CFG / Citizens Financial Group, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
CSX / CSX Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
LDOS / Leidos Holdings, Inc.
MOH / Molina Healthcare, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
NTAP / NetApp, Inc.
GIB / CGI Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
GPC / Genuine Parts Company
IP / International Paper Company
AMCR / Amcor plc
PKG / Packaging Corporation of America
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
ES / Eversource Energy
HSY / The Hershey Company
SBAC / SBA Communications Corporation
PAAS / Pan American Silver Corp.
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
TYL / Tyler Technologies, Inc.
SU / Suncor Energy Inc.
SRE / Sempra
NTR / Nutrien Ltd.
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
LUMN / Lumen Technologies, Inc.
FRC / First Republic Bank
ABMD / Abiomed Inc.
QGEN / Qiagen N.V.
INTC / Intel Corporation
TRP / TC Energy Corporation
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
MMM / 3M Company
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
CDW / CDW Corporation
HPQ / HP Inc.
VET / Vermilion Energy Inc.
MPWR / Monolithic Power Systems, Inc.
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
GNRC / Generac Holdings Inc.
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
MGM / MGM Resorts International
BB / BlackBerry Limited
HON / Honeywell International Inc.
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CB / Chubb Limited
QSR / Restaurant Brands International Inc.
HOLX / Hologic, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
IT / Gartner, Inc.