Market Value948,312,000
Total Holdings508
File Date2022-07-07
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)
ATVI / Activision Blizzard Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
DRE / Duke Realty Corporation - Preferred Security
ZEN / Zendesk Inc
CSTM / Constellium SE
EXR / Extra Space Storage Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FMC / FMC Corporation
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HWM / Howmet Aerospace Inc.
SYY / Sysco Corporation
AON / Aon plc
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
OKE / ONEOK, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
MOS / The Mosaic Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWLI / National Western Life Group, Inc.
SBOW / SilverBow Resources, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
EQR / Equity Residential
PTC / PTC Inc.
UDR / UDR, Inc.
WMB / The Williams Companies, Inc.
LQDT / Liquidity Services, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MDLZ / Mondelez International, Inc.
LOVE / The Lovesac Company
CRK / Comstock Resources, Inc.
IRM / Iron Mountain Incorporated
VAL / Valaris Limited
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
MDB / MongoDB, Inc.
TLRY / Tilray Brands, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
TOST / Toast, Inc.
EVER / EverQuote, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
EVH / Evolent Health, Inc.
MGPI / MGP Ingredients, Inc.
PG / The Procter & Gamble Company
SPT / Sprout Social, Inc.
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
LIN / Linde plc
SO / The Southern Company
F / Ford Motor Company
UGI / UGI Corporation
NRG / NRG Energy, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EIX / Edison International
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
TDOC / Teladoc Health, Inc.
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNP / Union Pacific Corporation
PRGS / Progress Software Corporation
AAPL / Apple Inc.
KRNT / Kornit Digital Ltd.
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
EPR / EPR Properties
CI / The Cigna Group
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
ENB / Enbridge Inc.
CNK / Cinemark Holdings, Inc.
PACW / Pacwest Bancorp
NKE / NIKE, Inc.
KLAC / KLA Corporation
SHOP / Shopify Inc.
WERN / Werner Enterprises, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ATO / Atmos Energy Corporation
LBRDA / Liberty Broadband Corporation
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
WTW / Willis Towers Watson Public Limited Company
WFRD / Weatherford International plc
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALL / The Allstate Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
AXON / Axon Enterprise, Inc.
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ZETA / Zeta Global Holdings Corp.
ELV / Elevance Health, Inc.
EXP / Eagle Materials Inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
SLB / Schlumberger Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
CTLT / Catalent, Inc.
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
FRC / First Republic Bank
WST / West Pharmaceutical Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAC / The Macerich Company
WM / Waste Management, Inc.
LTH / Life Time Group Holdings, Inc.
DCP / DCP Midstream LP - Unit
AZTA / Azenta, Inc.
CARR / Carrier Global Corporation
SPGI / S&P Global Inc.
WK / Workiva Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
ARCC / Ares Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
OGN / Organon & Co.
SYF / Synchrony Financial
ANAT / American National Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLS / Flowserve Corporation
BXP / Boston Properties, Inc.
AMD / Advanced Micro Devices, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KSS / Kohl's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCPT / Four Corners Property Trust, Inc.
LOGN / Logitech International S.A.
DISCA / Discovery Inc - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBK / Westpac Banking Corp - ADR
CHGG / Chegg, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRCH / Porch Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
VICI / VICI Properties Inc.
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
MGNI / Magnite, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GENI / Genius Sports Limited
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
GTLS / Chart Industries, Inc.
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
TXT / Textron Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
VTRS / Viatris Inc.
ENVX / Enovix Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
YETI / YETI Holdings, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
OI / O-I Glass, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
MNST / Monster Beverage Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
AMCR / Amcor plc
FTV / Fortive Corporation
HUBS / HubSpot, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PODD / Insulet Corporation
WES / Western Midstream Partners, LP - Limited Partnership
UBER / Uber Technologies, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
FWRG / First Watch Restaurant Group, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
CLR / Continental Resources Inc (OKLA)
BALL / Ball Corporation
SIVB / SVB Financial Group
RNG / RingCentral, Inc.
IEP / Icahn Enterprises L.P.
FE / FirstEnergy Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MTB / M&T Bank Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
HAS / Hasbro, Inc.
WMT / Walmart Inc.
CCI / Crown Castle Inc.
DOX / Amdocs Limited
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
ACC / American Campus Communities Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LMT / Lockheed Martin Corporation
OSW / OneSpaWorld Holdings Limited
DAL / Delta Air Lines, Inc.
DOMO / Domo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SSYS / Stratasys Ltd.
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMBL / Bumble Inc.
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
DOCU / DocuSign, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
SBAC / SBA Communications Corporation
OSIS / OSI Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AA / Alcoa Corporation
HUM / Humana Inc.
JCI / Johnson Controls International plc
BFAM / Bright Horizons Family Solutions Inc.
DTE / DTE Energy Company
ATI / ATI Inc.
CDW / CDW Corporation
RRX / Regal Rexnord Corporation
SFL / SFL Corporation Ltd.
EFX / Equifax Inc.
PKI / Revvity Inc.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
HQY / HealthEquity, Inc.
COLM / Columbia Sportswear Company
EL / The Estée Lauder Companies Inc.
OUT / OUTFRONT Media Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENPH / Enphase Energy, Inc.
DVA / DaVita Inc.
DKNG / DraftKings Inc.
COUP / Coupa Software Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
HE / Hawaiian Electric Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPSN / LivePerson, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
HRL / Hormel Foods Corporation
CSGP / CoStar Group, Inc.
TWTR / Twitter Inc
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
MRNA / Moderna, Inc.
DK / Delek US Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
TEL / TE Connectivity plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ES / Eversource Energy
TER / Teradyne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
HES / Hess Corporation
CTRA / Coterra Energy Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
VMW / Vmware Inc. - Class A
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKC / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
PSA / Public Storage
KIM / Kimco Realty Corporation
MTX / Minerals Technologies Inc.
MSI / Motorola Solutions, Inc.
CG / The Carlyle Group Inc.
WRK / WestRock Company
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
SPSC / SPS Commerce, Inc.
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
ETSY / Etsy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
AMGN / Amgen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LHX / L3Harris Technologies, Inc.
PCTY / Paylocity Holding Corporation