Market Value79,283,000
Total Holdings268
File Date2021-04-09
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)
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
KEY / KeyCorp
SYK / Stryker Corporation
SLB / Schlumberger Limited
BALL / Ball Corporation
PSA / Public Storage
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
WELL / Welltower Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
CPRT / Copart, Inc.
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
TAP / Molson Coors Beverage Company
ES / Eversource Energy
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSCO / Tractor Supply Company
WAB / Westinghouse Air Brake Technologies Corporation
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
COUP / Coupa Software Inc
IDXX / IDEXX Laboratories, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
TTD / The Trade Desk, Inc.
EIX / Edison International
AXP / American Express Company
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
CLR / Continental Resources Inc (OKLA)
CFG / Citizens Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
DRE / Duke Realty Corporation - Preferred Security
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
SHW / The Sherwin-Williams Company
EVRG / Evergy, Inc.
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
AYX / Alteryx, Inc.
AON / Aon plc
CME / CME Group Inc.
LBRDK / Liberty Broadband Corporation
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
NEE / NextEra Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ROKU / Roku, Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
INVH / Invitation Homes Inc.
SQ / Block, Inc.
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
CPB / The Campbell's Company
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
MTCH / Match Group, Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
MAS / Masco Corporation
MSI / Motorola Solutions, Inc.
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
EPAM / EPAM Systems, Inc.
FISV / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
PII / Polaris Inc.
VMC / Vulcan Materials Company
WDAY / Workday, Inc.
SIRI / Sirius XM Holdings Inc.
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
VMW / Vmware Inc. - Class A
US20605P1012 / Concho Resources, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
US92220P1057 / Varian Medical Systems, Inc.
APO / Apollo Global Management, Inc.
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
DIS / The Walt Disney Company
ROL / Rollins, Inc.
VRSN / VeriSign, Inc.
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
CERN / Cerner Corp.
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATUS / Altice USA, Inc.
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
VOYA / Voya Financial, Inc.
MRNA / Moderna, Inc.
MDB / MongoDB, Inc.
WU / The Western Union Company
NLOK / NortonLifeLock Inc
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
NDAQ / Nasdaq, Inc.
OKTA / Okta, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
APTV / Aptiv PLC
DFS / Discover Financial Services
RSG / Republic Services, Inc.
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
CF / CF Industries Holdings, Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
FLT / Corpay, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
SIVB / SVB Financial Group
GWRE / Guidewire Software, Inc.
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
BCE / BCE Inc.
CTRA / Coterra Energy Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
HEI / HEICO Corporation
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
CGC / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
TEL / TE Connectivity plc
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
SGEN / Seagen Inc
XRAY / DENTSPLY SIRONA Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
EXAS / Exact Sciences Corporation
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
MLM / Martin Marietta Materials, Inc.
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
IQV / IQVIA Holdings Inc.
OLED / Universal Display Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
AAL / American Airlines Group Inc.
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
CONE / CyrusOne Inc
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
DOCU / DocuSign, Inc.
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
AES / The AES Corporation
AEE / Ameren Corporation
ETR / Entergy Corporation
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
GIS / General Mills, Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
ARMK / Aramark
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
WHR / Whirlpool Corporation
GPN / Global Payments Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
ABT / Abbott Laboratories
DISCA / Discovery Inc - Class A
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
VST / Vistra Corp.
PEAK / Healthpeak Properties, Inc.
MMM / 3M Company
SRE / Sempra
VNO / Vornado Realty Trust
EBAY / eBay Inc.
FNV / Franco-Nevada Corporation
CVNA / Carvana Co.
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZTS / Zoetis Inc.
FOXA / Fox Corporation
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
RMD / ResMed Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LII / Lennox International Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
RNG / RingCentral, Inc.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
J / Jacobs Solutions Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
SHOP / Shopify Inc.
BHC / Bausch Health Companies Inc.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
HSY / The Hershey Company
INTU / Intuit Inc.
FTV / Fortive Corporation
PEN / Penumbra, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
XYL / Xylem Inc.
SEE / Sealed Air Corporation
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc.
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.