Market Value74,548,000
Total Holdings262
File Date2022-04-12
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)
HSY / The Hershey Company
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
KEY / KeyCorp
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
GRMN / Garmin Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
ILMN / Illumina, Inc.
VFC / V.F. Corporation
AYX / Alteryx, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TFX / Teleflex Incorporated
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
CTRA / Coterra Energy Inc.
SU / Suncor Energy Inc.
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
COUP / Coupa Software Inc
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
MET / MetLife, Inc.
COP / ConocoPhillips
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
PARA / Paramount Global
WPM / Wheaton Precious Metals Corp.
ELAN / Elanco Animal Health Incorporated
DPZ / Domino's Pizza, Inc.
MO / Altria Group, Inc.
W / Wayfair Inc.
BAM / Brookfield Asset Management Ltd.
DISH / DISH Network Corporation
LH / Labcorp Holdings Inc.
FRC / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
AON / Aon plc
NI / NiSource Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
LBRDK / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
NFLX / Netflix, Inc.
SQ / Block, Inc.
ALB / Albemarle Corporation
RGLD / Royal Gold, Inc.
GLW / Corning Incorporated
CPB / The Campbell's Company
ZION / Zions Bancorporation, National Association
APA / APA Corporation
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
LVS / Las Vegas Sands Corp.
CPT / Camden Property Trust
RY / Royal Bank of Canada
ROKU / Roku, Inc.
TMUS / T-Mobile US, Inc.
MTCH / Match Group, Inc.
WHR / Whirlpool Corporation
PXD / Pioneer Natural Resources Company
BMO / Bank of Montreal
GOOG / Alphabet Inc.
PTC / PTC Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
SRPT / Sarepta Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
INCY / Incyte Corporation
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
PAYC / Paycom Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
PII / Polaris Inc.
ETN / Eaton Corporation plc
Nielsen Holdings PLC / SHS EUR (G6518L109)
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
CGC / Canopy Growth Corporation
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
OHI / Omega Healthcare Investors, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
SKX / Skechers U.S.A., Inc.
ROL / Rollins, Inc.
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPLK / Splunk Inc.
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
BHC / Bausch Health Companies Inc.
WYNN / Wynn Resorts, Limited
MMM / 3M Company
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
BX / Blackstone Inc.
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
APTV / Aptiv PLC
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
TT / Trane Technologies plc
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
WU / The Western Union Company
GE / General Electric Company
LNC / Lincoln National Corporation
RTX / RTX Corporation
SIVB / SVB Financial Group
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
UTHR / United Therapeutics Corporation
DVN / Devon Energy Corporation
TWTR / Twitter Inc
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
WAT / Waters Corporation
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
IQV / IQVIA Holdings Inc.
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
YUM / Yum! Brands, Inc.
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
FLT / Corpay, Inc.
ON / ON Semiconductor Corporation
TEL / TE Connectivity plc
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
IAC / IAC Inc.
SEE / Sealed Air Corporation
ATUS / Altice USA, Inc.
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
ZG / Zillow Group, Inc.
OXY / Occidental Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
NRG / NRG Energy, Inc.
IEX / IDEX Corporation
WRK / WestRock Company
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
CONE / CyrusOne Inc
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
CMSA / CMS Energy Corporation - Corporate Bond/Note
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
BDX / Becton, Dickinson and Company
EPAM / EPAM Systems, Inc.
PODD / Insulet Corporation
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
PEN / Penumbra, Inc.
PSX / Phillips 66
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
PM / Philip Morris International Inc.
HAL / Halliburton Company
NBIX / Neurocrine Biosciences, Inc.
MKTX / MarketAxess Holdings Inc.
MSCI / MSCI Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
PRGO / Perrigo Company plc
EFX / Equifax Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
ZEN / Zendesk Inc
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
DISCA / Discovery Inc - Class A
MS / Morgan Stanley
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
IPG / The Interpublic Group of Companies, Inc.
CVNA / Carvana Co.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
MPLX / MPLX LP - Limited Partnership
AAP / Advance Auto Parts, Inc.
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
FOXA / Fox Corporation
VOYA / Voya Financial, Inc.
UDR / UDR, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
OLED / Universal Display Corporation
XLNX / Xilinx, Inc.
BKR / Baker Hughes Company
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
AES / The AES Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
RNG / RingCentral, Inc.
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
AGNC / AGNC Investment Corp.
QGEN / Qiagen N.V.
SPOT / Spotify Technology S.A.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
SHOP / Shopify Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
BIIB / Biogen Inc.
VNO / Vornado Realty Trust
INTU / Intuit Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.