Market Value76,355,000
Total Holdings323
File Date2021-01-11
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)
PGR / The Progressive Corporation
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
LDOS / Leidos Holdings, Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
APO / Apollo Global Management, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFPT / Proofpoint Inc
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
FRC / First Republic Bank
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
CNC / Centene Corporation
COUP / Coupa Software Inc
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
TTD / The Trade Desk, Inc.
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
EQR / Equity Residential
VMW / Vmware Inc. - Class A
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
SRE / Sempra
LBRDA / Liberty Broadband Corporation
AEP / American Electric Power Company, Inc.
PII / Polaris Inc.
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
DISCA / Discovery Inc - Class A
US00C4U1L353 / Mylan N.V.
CCK / Crown Holdings, Inc.
EMR / Emerson Electric Co.
STT / State Street Corporation
GPN / Global Payments Inc.
EQIX / Equinix, Inc.
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
DRE / Duke Realty Corporation - Preferred Security
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
ED / Consolidated Edison, Inc.
ELAN / Elanco Animal Health Incorporated
BAC / Bank of America Corporation
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
DELL / Dell Technologies Inc.
SYY / Sysco Corporation
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
MCO / Moody's Corporation
APH / Amphenol Corporation
OKTA / Okta, Inc.
HPQ / HP Inc.
AYX / Alteryx, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
NOC / Northrop Grumman Corporation
IAC / IAC Inc.
INVH / Invitation Homes Inc.
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SQ / Block, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FNV / Franco-Nevada Corporation
EBAY / eBay Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
CPB / The Campbell's Company
ZG / Zillow Group, Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
AAL / American Airlines Group Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation
ABC / Amerisource Bergen Corp.
NLSN / Nielsen Holdings plc
GRMN / Garmin Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PTC / PTC Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
MMM / 3M Company
EPAM / EPAM Systems, Inc.
DRI / Darden Restaurants, Inc.
APTV / Aptiv PLC
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
CLR / Continental Resources Inc (OKLA)
NUE / Nucor Corporation
ABMD / Abiomed Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
DISH / DISH Network Corporation
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
AEE / Ameren Corporation
CONE / CyrusOne Inc
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
CERN / Cerner Corp.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
WU / The Western Union Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RNG / RingCentral, Inc.
57772K101 / Maxim Integrated Products Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
UDR / UDR, Inc.
TER / Teradyne, Inc.
US20605P1012 / Concho Resources, Inc.
WMB / The Williams Companies, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
ALB / Albemarle Corporation
HCA / HCA Healthcare, Inc.
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
AGNC / AGNC Investment Corp.
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
KSS / Kohl's Corporation
IEX / IDEX Corporation
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
RL / Ralph Lauren Corporation
ES / Eversource Energy
CDW / CDW Corporation
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MGM / MGM Resorts International
LULU / lululemon athletica inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
CMA / Comerica Incorporated
BR / Broadridge Financial Solutions, Inc.
NLOK / NortonLifeLock Inc
LITE / Lumentum Holdings Inc.
PNW / Pinnacle West Capital Corporation
KLAC / KLA Corporation
FISV / Fiserv, Inc.
VEEV / Veeva Systems Inc.
PARA / Paramount Global
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
MLM / Martin Marietta Materials, Inc.
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
BCE / BCE Inc.
KHC / The Kraft Heinz Company
EIX / Edison International
SNPS / Synopsys, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
WAT / Waters Corporation
ACN / Accenture plc
AOS / A. O. Smith Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MDB / MongoDB, Inc.
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
BRK.B / Berkshire Hathaway Inc.
LYV / Live Nation Entertainment, Inc.
FFIV / F5, Inc.
A / Agilent Technologies, Inc.
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
TFX / Teleflex Incorporated
DFS / Discover Financial Services
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
QSR / Restaurant Brands International Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
BMO / Bank of Montreal
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
FOXA / Fox Corporation
MPLX / MPLX LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
K / Kellanova
KSU / Kansas City Southern
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
EFX / Equifax Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
HES / Hess Corporation
KR / The Kroger Co.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
SBAC / SBA Communications Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
TRU / TransUnion
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
MCHP / Microchip Technology Incorporated
PCAR / PACCAR Inc
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
ARMK / Aramark
RMD / ResMed Inc.
SIRI / Sirius XM Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
ROL / Rollins, Inc.
LVS / Las Vegas Sands Corp.
BKNG / Booking Holdings Inc.
EVRG / Evergy, Inc.
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
ON / ON Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
TRP / TC Energy Corporation
VNO / Vornado Realty Trust
CF / CF Industries Holdings, Inc.
CVNA / Carvana Co.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
AAP / Advance Auto Parts, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ANET / Arista Networks Inc
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
HAL / Halliburton Company
DVA / DaVita Inc.
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
LII / Lennox International Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
QGEN / Qiagen N.V.
MTCH / Match Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNI / Canadian National Railway Company
FTV / Fortive Corporation
DXC / DXC Technology Company
PFE / Pfizer Inc.
PEN / Penumbra, Inc.
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
MKTX / MarketAxess Holdings Inc.
EW / Edwards Lifesciences Corporation
SHOP / Shopify Inc.
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
CMG / Chipotle Mexican Grill, Inc.
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
SGEN / Seagen Inc
INTU / Intuit Inc.
DVN / Devon Energy Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
SO / The Southern Company
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation