Market Value800,025,000
Total Holdings347
File Date2021-11-15
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)
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
BRO / Brown & Brown, Inc.
CMS / CMS Energy Corporation
AES / The AES Corporation
LBRDA / Liberty Broadband Corporation
RS / Reliance, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
PAYC / Paycom Software, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
PII / Polaris Inc.
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CNA / CNA Financial Corporation
STOR / Store Capital Corp
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
SIVB / SVB Financial Group
NEM / Newmont Corporation
FISV / Fiserv, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BURL / Burlington Stores, Inc.
JEF / Jefferies Financial Group Inc.
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
SQ / Block, Inc.
DPZ / Domino's Pizza, Inc.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
HWM / Howmet Aerospace Inc.
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
NTAP / NetApp, Inc.
NWSA / News Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
ANET / Arista Networks Inc
FAST / Fastenal Company
PHM / PulteGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
AEE / Ameren Corporation
BIIB / Biogen Inc.
L / Loews Corporation
ROL / Rollins, Inc.
LKQ / LKQ Corporation
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
AKAM / Akamai Technologies, Inc.
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
MOH / Molina Healthcare, Inc.
BKI / Black Knight Inc - Class A
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
NVR / NVR, Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
FLT / Corpay, Inc.
57772K101 / Maxim Integrated Products Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OMC / Omnicom Group Inc.
NOV / NOV Inc.
MGM / MGM Resorts International
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
BLL / Ball Corp.
CDK / CDK Global Inc
PKI / Revvity Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
UHAL / U-Haul Holding Company
ORCL / Oracle Corporation
HEI.A / HEICO Corporation
ATO / Atmos Energy Corporation
TMX / Terminix Global Holdings Inc
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
AGR / Avangrid, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
WTRG / Essential Utilities, Inc.
CBSH / Commerce Bancshares, Inc.
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
TWLO / Twilio Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBX / Dropbox, Inc.
SCI / Service Corporation International
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
W / Wayfair Inc.
UAA / Under Armour, Inc.
NWL / Newell Brands Inc.
DIS / The Walt Disney Company
IPG / The Interpublic Group of Companies, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
/ ViacomCBS Inc
ANSS / ANSYS, Inc.
NI / NiSource Inc.
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
AXP / American Express Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETR / Entergy Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
H / Hyatt Hotels Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SON / Sonoco Products Company
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPC / Pilgrim's Pride Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SNAP / Snap Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OGE / OGE Energy Corp.
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LW / Lamb Weston Holdings, Inc.
SUMO / Sumo Logic Inc
BIO / Bio-Rad Laboratories, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
BG / Bunge Global SA
TER / Teradyne, Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CBOE / Cboe Global Markets, Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
WU / The Western Union Company
RSG / Republic Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
NBIX / Neurocrine Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
ABMD / Abiomed Inc.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
ES / Eversource Energy
STLD / Steel Dynamics, Inc.
SIRI / Sirius XM Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
AZO / AutoZone, Inc.
T / AT&T Inc.
LEA / Lear Corporation
GL / Globe Life Inc.
BAX / Baxter International Inc.
K / Kellanova
MS.PRK / Morgan Stanley - Preferred Stock
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
DVA / DaVita Inc.
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TTC / The Toro Company
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
ELAN / Elanco Animal Health Incorporated
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
GM / General Motors Company
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
CI / The Cigna Group
ARW / Arrow Electronics, Inc.
ADSK / Autodesk, Inc.
GGG / Graco Inc.
ABBV / AbbVie Inc.
IONS / Ionis Pharmaceuticals, Inc.
HSY / The Hershey Company
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
WRK / WestRock Company
WMT / Walmart Inc.
SO / The Southern Company
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
FTNT / Fortinet, Inc.
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
XLNX / Xilinx, Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
CSGP / CoStar Group, Inc.
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
LII / Lennox International Inc.
RMD / ResMed Inc.
Y / Alleghany Corp.
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
TDY / Teledyne Technologies Incorporated
HD / The Home Depot, Inc.
IEX / IDEX Corporation
OGN / Organon & Co.