Market Value625,141,000
Total Holdings534
File Date2022-08-08
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)
XEL / Xcel Energy Inc.
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
EIX / Edison International
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
SIVB / SVB Financial Group
MELI / MercadoLibre, Inc.
MPW / Medical Properties Trust, Inc.
GEN / Gen Digital Inc.
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
GRMN / Garmin Ltd.
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
STE / STERIS plc
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
ESNT / Essent Group Ltd.
AYI / Acuity Inc.
MSM / MSC Industrial Direct Co., Inc.
QDEL / QuidelOrtho Corporation
IMO / Imperial Oil Limited
PAYC / Paycom Software, Inc.
TECH / Bio-Techne Corporation
KMDA / Kamada Ltd.
DAL / Delta Air Lines, Inc.
NXST / Nexstar Media Group, Inc.
SNX / TD SYNNEX Corporation
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
STLD / Steel Dynamics, Inc.
TDG / TransDigm Group Incorporated
LIN / Linde plc
PFE / Pfizer Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
GIL / Gildan Activewear Inc.
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
TWTR / Twitter Inc
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBS / UBS Group AG
FTS / Fortis Inc.
KBH / KB Home
CAG / Conagra Brands, Inc.
WU / The Western Union Company
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MATX / Matson, Inc.
CPRT / Copart, Inc.
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
L / Loews Corporation
AXP / American Express Company
SJR / Shaw Communications Inc. - Class B
RVTY / Revvity, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
ZBRA / Zebra Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
IEX / IDEX Corporation
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
XYZ / Block, Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
DPZ / Domino's Pizza, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
PSA / Public Storage
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
ELV / Elevance Health, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
DISH / DISH Network Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
SRE / Sempra
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
MAS / Masco Corporation
MPWR / Monolithic Power Systems, Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
CNH / CNH Industrial N.V.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
WCN / Waste Connections, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA
HLF / Herbalife Ltd.
FERG / Ferguson Enterprises Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CZR / Caesars Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
SLF / Sun Life Financial Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
DHT / DHT Holdings, Inc.
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
RHI / Robert Half Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LBRDK / Liberty Broadband Corporation
FSM / Fortuna Mining Corp.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSV / FirstService Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SIRI / Sirius XM Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
UTHR / United Therapeutics Corporation
NLY / Annaly Capital Management, Inc.
QGEN / Qiagen N.V.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
MTG / MGIC Investment Corporation
QVCGA / QVC Group Inc.
PGR / The Progressive Corporation
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
VICI / VICI Properties Inc.
ENPH / Enphase Energy, Inc.
ISRG / Intuitive Surgical, Inc.
CBOE / Cboe Global Markets, Inc.
XRX / Xerox Holdings Corporation
K / Kellanova
BAX / Baxter International Inc.
CERN / Cerner Corp.
ENDP / Endo International plc
WRK / WestRock Company
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
VMC / Vulcan Materials Company
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
BMO / Bank of Montreal
STT / State Street Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
BFB / Brown-Forman Corp. - Class B
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
MKTX / MarketAxess Holdings Inc.
RCI / Rogers Communications Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
CAE / CAE Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
XYL / Xylem Inc.
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
LNT / Alliant Energy Corporation
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
HES / Hess Corporation
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
PARA / Paramount Global
KLAC / KLA Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
O / Realty Income Corporation
MKL / Markel Group Inc.
RCL / Royal Caribbean Cruises Ltd.
SBNY / Signature Bank
ALC / Alcon Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
PAAS / Pan American Silver Corp.
GIS / General Mills, Inc.
WFG / West Fraser Timber Co. Ltd.
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
LBTYA / Liberty Global Ltd.
DOC / Healthpeak Properties, Inc.
CNA / CNA Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
BHC / Bausch Health Companies Inc.
DXC / DXC Technology Company
OTIS / Otis Worldwide Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
LPX / Louisiana-Pacific Corporation
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
CNC / Centene Corporation
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
TFII / TFI International Inc.
PBA / Pembina Pipeline Corporation
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
POOL / Pool Corporation
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
KR / The Kroger Co.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
GE / General Electric Company
CINF / Cincinnati Financial Corporation
LULU / lululemon athletica inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
STLA / Stellantis N.V.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
TECK / Teck Resources Limited
VRSN / VeriSign, Inc.
VNO / Vornado Realty Trust
WTW / Willis Towers Watson Public Limited Company
WELL / Welltower Inc.
CCJ / Cameco Corporation
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
RACE / Ferrari N.V.
GIB / CGI Inc.
EW / Edwards Lifesciences Corporation
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
UDR / UDR, Inc.
LOGI / Logitech International S.A.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
SNAP / Snap Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
CSX / CSX Corporation
TRMB / Trimble Inc.
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
LVS / Las Vegas Sands Corp.
TYL / Tyler Technologies, Inc.
RY / Royal Bank of Canada
EQIX / Equinix, Inc.
RFP / Resolute Forest Products Inc
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
WTI / W&T Offshore, Inc.
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
DB / Deutsche Bank Aktiengesellschaft
ADBE / Adobe Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
ANSS / ANSYS, Inc.
NDAQ / Nasdaq, Inc.
VTR / Ventas, Inc.
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
EPAM / EPAM Systems, Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
NOW / ServiceNow, Inc.
EGY / VAALCO Energy, Inc.
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
BKR / Baker Hughes Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
FNV / Franco-Nevada Corporation
PBI / Pitney Bowes Inc.
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
FOXA / Fox Corporation
CDW / CDW Corporation
GOOGL / Alphabet Inc.
FFIV / F5, Inc.
OTLK / Outlook Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
SHOP / Shopify Inc.
VFC / V.F. Corporation
SNOW / Snowflake Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
FRC / First Republic Bank
ABMD / Abiomed Inc.
ETSY / Etsy, Inc.
AVY / Avery Dennison Corporation
SEDG / SolarEdge Technologies, Inc.
MGM / MGM Resorts International
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
ESS / Essex Property Trust, Inc.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
AQN / Algonquin Power & Utilities Corp.
SGEN / Seagen Inc
VET / Vermilion Energy Inc.
LUV / Southwest Airlines Co.
IRM / Iron Mountain Incorporated
PNR / Pentair plc
ADP / Automatic Data Processing, Inc.
NTRS / Northern Trust Corporation
BB / BlackBerry Limited
SO / The Southern Company
TFX / Teleflex Incorporated
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation