Market Value88,132,000
Total Holdings279
File Date2022-01-18
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.
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
MMM / 3M Company
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
WAT / Waters Corporation
PSX / Phillips 66
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
BLUE / bluebird bio, Inc.
CNC / Centene Corporation
COUP / Coupa Software Inc
ABMD / Abiomed Inc.
ATUS / Altice USA, Inc.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
EIX / Edison International
STX / Seagate Technology Holdings plc
PARA / Paramount Global
QCOM / QUALCOMM Incorporated
PII / Polaris Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
ON / ON Semiconductor Corporation
CFG / Citizens Financial Group, Inc.
CIEN / Ciena Corporation
OLED / Universal Display Corporation
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
FISV / Fiserv, Inc.
DISH / DISH Network Corporation
OHI / Omega Healthcare Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
EVRG / Evergy, Inc.
W / Wayfair Inc.
BAH / Booz Allen Hamilton Holding Corporation
TFC / Truist Financial Corporation
ILMN / Illumina, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
FRC / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
FNV / Franco-Nevada Corporation
EBAY / eBay Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
CLR / Continental Resources Inc (OKLA)
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
MTCH / Match Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMO / Bank of Montreal
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
SU / Suncor Energy Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
RGLD / Royal Gold, Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
ROL / Rollins, Inc.
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
CTAS / Cintas Corporation
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
WU / The Western Union Company
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
AYX / Alteryx, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ZG / Zillow Group, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
MDB / MongoDB, Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CP / Canadian Pacific Kansas City Limited
EFX / Equifax Inc.
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
QGEN / Qiagen N.V.
TT / Trane Technologies plc
AFL / Aflac Incorporated
HES / Hess Corporation
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
MSI / Motorola Solutions, Inc.
NLSN / Nielsen Holdings plc
WMT / Walmart Inc.
XRAY / DENTSPLY SIRONA Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
SEE / Sealed Air Corporation
HOG / Harley-Davidson, Inc.
IT / Gartner, Inc.
CTRA / Coterra Energy Inc.
SQ / Block, Inc.
TXT / Textron Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
GDDY / GoDaddy Inc.
FICO / Fair Isaac Corporation
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
KKR / KKR & Co. Inc.
DRE / Duke Realty Corporation - Preferred Security
TRP / TC Energy Corporation
VRSK / Verisk Analytics, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
CGC / Canopy Growth Corporation
ZEN / Zendesk Inc
NOV / NOV Inc.
LUMN / Lumen Technologies, Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
GPN / Global Payments Inc.
TEL / TE Connectivity plc
IEX / IDEX Corporation
CAT / Caterpillar Inc.
RSG / Republic Services, Inc.
KEY / KeyCorp
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
CVNA / Carvana Co.
SRPT / Sarepta Therapeutics, Inc.
UDR / UDR, Inc.
ETSY / Etsy, Inc.
HFC / HollyFrontier Corp
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
EQR / Equity Residential
BRO / Brown & Brown, Inc.
WPM / Wheaton Precious Metals Corp.
BBY / Best Buy Co., Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
KHC / The Kraft Heinz Company
HSY / The Hershey Company
CONE / CyrusOne Inc
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
RF / Regions Financial Corporation
MO / Altria Group, Inc.
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
BX / Blackstone Inc.
HAL / Halliburton Company
TRU / TransUnion
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
DXC / DXC Technology Company
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
AVY / Avery Dennison Corporation
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
BCE / BCE Inc.
KSS / Kohl's Corporation
EPAM / EPAM Systems, Inc.
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KSU / Kansas City Southern
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
HWM / Howmet Aerospace Inc.
SHOP / Shopify Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
MPLX / MPLX LP - Limited Partnership
CSGP / CoStar Group, Inc.
TFX / Teleflex Incorporated
FOXA / Fox Corporation
IAC / IAC Inc.
APTV / Aptiv PLC
XLNX / Xilinx, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
SPLK / Splunk Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
WDC / Western Digital Corporation
WYNN / Wynn Resorts, Limited
OXY / Occidental Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
FMC / FMC Corporation
INCY / Incyte Corporation
UTHR / United Therapeutics Corporation
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
GRMN / Garmin Ltd.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
DVA / DaVita Inc.
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
LII / Lennox International Inc.
PM / Philip Morris International Inc.
HUM / Humana Inc.
CINF / Cincinnati Financial Corporation
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
WRK / WestRock Company
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
LNT / Alliant Energy Corporation
ICE / Intercontinental Exchange, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
EXPD / Expeditors International of Washington, Inc.
SIVB / SVB Financial Group
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
VNO / Vornado Realty Trust
INTU / Intuit Inc.
F / Ford Motor Company
XYL / Xylem Inc.
LITE / Lumentum Holdings Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
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)
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.