Market Value89,933,000
Total Holdings319
File Date2021-07-16
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)
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
KEY / KeyCorp
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
BWA / BorgWarner Inc.
MOH / Molina Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
PFPT / Proofpoint Inc
MET / MetLife, Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
SNAP / Snap Inc.
ES / Eversource Energy
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
SKX / Skechers U.S.A., Inc.
HST / Host Hotels & Resorts, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
SU / Suncor Energy Inc.
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
COUP / Coupa Software Inc
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
FITB / Fifth Third Bancorp
T / AT&T Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
AXP / American Express Company
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CZR / Caesars Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
CERN / Cerner Corp.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
PRU / Prudential Financial, Inc.
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
ARMK / Aramark
NEM / Newmont Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
VST / Vistra Corp.
IP / International Paper Company
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
DISH / DISH Network Corporation
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
ABC / Amerisource Bergen Corp.
OKTA / Okta, Inc.
HPQ / HP Inc.
AYX / Alteryx, Inc.
TDY / Teledyne Technologies Incorporated
TSN / Tyson Foods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DOCU / DocuSign, Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
CVNA / Carvana Co.
UPS / United Parcel Service, Inc.
LBRDK / Liberty Broadband Corporation
ADSK / Autodesk, Inc.
SQ / Block, Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
PHM / PulteGroup, Inc.
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
CPT / Camden Property Trust
SYY / Sysco Corporation
GLW / Corning Incorporated
CPB / The Campbell's Company
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
APA / APA Corporation
KLAC / KLA Corporation
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
HRL / Hormel Foods Corporation
DLR / Digital Realty Trust, Inc.
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
RY / Royal Bank of Canada
J / Jacobs Solutions Inc.
MAS / Masco Corporation
WHR / Whirlpool Corporation
VFC / V.F. Corporation
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
PII / Polaris Inc.
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
ADM / Archer-Daniels-Midland Company
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
SEE / Sealed Air Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
FDS / FactSet Research Systems Inc.
MKTX / MarketAxess Holdings Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
VNO / Vornado Realty Trust
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
ELAN / Elanco Animal Health Incorporated
TROW / T. Rowe Price Group, Inc.
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
ATUS / Altice USA, Inc.
TDG / TransDigm Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
NOV / NOV Inc.
MDB / MongoDB, Inc.
CLX / The Clorox Company
VOYA / Voya Financial, Inc.
NLOK / NortonLifeLock Inc
WU / The Western Union Company
AAPL / Apple Inc.
ROL / Rollins, Inc.
OHI / Omega Healthcare Investors, Inc.
PODD / Insulet Corporation
BA / The Boeing Company
K / Kellanova
DRI / Darden Restaurants, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
DGX / Quest Diagnostics Incorporated
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
WPC / W. P. Carey Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
ET / Energy Transfer LP - Limited Partnership
KSS / Kohl's Corporation
ADP / Automatic Data Processing, Inc.
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
NLSN / Nielsen Holdings plc
GWRE / Guidewire Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
SIVB / SVB Financial Group
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
TRU / TransUnion
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
AON / Aon plc
ALGN / Align Technology, Inc.
ZEN / Zendesk Inc
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
NFLX / Netflix, Inc.
DFS / Discover Financial Services
WMB / The Williams Companies, Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
DISCK / Warner Bros.Discovery Inc - Series C
RGLD / Royal Gold, Inc.
TTD / The Trade Desk, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
ZG / Zillow Group, Inc.
CF / CF Industries Holdings, Inc.
LH / Labcorp Holdings Inc.
AEE / Ameren Corporation
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
EIX / Edison International
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
SGEN / Seagen Inc
BAX / Baxter International Inc.
BKR / Baker Hughes Company
IEX / IDEX Corporation
DELL / Dell Technologies Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CDW / CDW Corporation
CMA / Comerica Incorporated
CONE / CyrusOne Inc
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
ISRG / Intuitive Surgical, Inc.
EW / Edwards Lifesciences Corporation
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
PSX / Phillips 66
DXC / DXC Technology Company
ETR / Entergy Corporation
AVGO / Broadcom Inc.
FFIV / F5, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
IONS / Ionis Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
APTV / Aptiv PLC
GM / General Motors Company
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
TRV / The Travelers Companies, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
XLNX / Xilinx, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
LIN / Linde plc
CHKP / Check Point Software Technologies Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
MPW / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
DXCM / DexCom, Inc.
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
APH / Amphenol Corporation
KSU / Kansas City Southern
INTU / Intuit Inc.
CME / CME Group Inc.
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
IAC / IAC Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
OMC / Omnicom Group Inc.
MOS / The Mosaic Company
INCY / Incyte Corporation
SSNC / SS&C Technologies Holdings, Inc.
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
ETSY / Etsy, Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
VRSK / Verisk Analytics, Inc.
RNG / RingCentral, Inc.
WRK / WestRock Company
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
CPRT / Copart, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
BEN / Franklin Resources, Inc.
DVN / Devon Energy Corporation
PEN / Penumbra, Inc.
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
BLUE / bluebird bio, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation