Market Value786,877,000
Total Holdings455
File Date2021-10-12
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)
ALLY / Ally Financial Inc.
XLNX / Xilinx, Inc.
IQV / IQVIA Holdings Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
HT / Hersha Hospitality Trust - Class A
DCUE / Dominion Energy Inc - Units - 2019 Series A
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
DHC / Diversified Healthcare Trust
RMD / ResMed Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
MNR / Mach Natural Resources LP
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
KRG / Kite Realty Group Trust
MTCH / Match Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
EPAM / EPAM Systems, Inc.
SNPS / Synopsys, Inc.
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
STT / State Street Corporation
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
ROST / Ross Stores, Inc.
DASH / DoorDash, Inc.
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
FRC / First Republic Bank
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
W / Wayfair Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
DT / Dynatrace, Inc.
SNAP / Snap Inc.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
MCO / Moody's Corporation
BIO / Bio-Rad Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
DDOG / Datadog, Inc.
UPS / United Parcel Service, Inc.
/ ViacomCBS Inc
NUE / Nucor Corporation
FISV / Fiserv, Inc.
HPQ / HP Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
ADP / Automatic Data Processing, Inc.
ESRT / Empire State Realty Trust, Inc.
CTVA / Corteva, Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
SYK / Stryker Corporation
COR / Cencora, Inc.
U / Unity Software Inc.
VER / VEREIT Inc
EBAY / eBay Inc.
CVNA / Carvana Co.
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
EW / Edwards Lifesciences Corporation
FLT / Corpay, Inc.
WM / Waste Management, Inc.
DOW INC / (260543103)
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
F / Ford Motor Company
SNOW / Snowflake Inc.
SEIC / SEI Investments Company
GIS / General Mills, Inc.
HPT / Hospitality Properties Trust
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
PKI / Revvity Inc.
KR / The Kroger Co.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
ATO / Atmos Energy Corporation
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
PTON / Peloton Interactive, Inc.
ZM / Zoom Communications Inc.
LBRDK / Liberty Broadband Corporation
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
QRVO / Qorvo, Inc.
ACC / American Campus Communities Inc.
AIV / Apartment Investment and Management Company
CSGP / CoStar Group, Inc.
ON / ON Semiconductor Corporation
SUI / Sun Communities, Inc.
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
WRE / Washington Real Estate Investment Trust
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
PEG / Public Service Enterprise Group Incorporated
KSU / Kansas City Southern
CHD / Church & Dwight Co., Inc.
IP / International Paper Company
HUM / Humana Inc.
LUV / Southwest Airlines Co.
EXC / Exelon Corporation
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
FCPT / Four Corners Property Trust, Inc.
NDSN / Nordson Corporation
ZBRA / Zebra Technologies Corporation
PRU / Prudential Financial, Inc.
TTD / The Trade Desk, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
GL / Globe Life Inc.
CUZ / Cousins Properties Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
ANSS / ANSYS, Inc.
OGN / Organon & Co.
AMP / Ameriprise Financial, Inc.
MAN / ManpowerGroup Inc.
OKTA / Okta, Inc.
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
HBAN / Huntington Bancshares Incorporated
SIVB / SVB Financial Group
FTV / Fortive Corporation
PSA / Public Storage
MDB / MongoDB, Inc.
EFX / Equifax Inc.
STERIS PLC / (000000000)
SNR / New Senior Investment Group Inc
PPL / PPL Corporation
BAH / Booz Allen Hamilton Holding Corporation
WU / The Western Union Company
MMM / 3M Company
HOLX / Hologic, Inc.
WAT / Waters Corporation
QTS / Qts Realty Trust Inc - Class A
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
CXP / Columbia Property Trust Inc
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
DE / Deere & Company
DFS / Discover Financial Services
LH / Labcorp Holdings Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
BSX / Boston Scientific Corporation
SRE / Sempra
BRX / Brixmor Property Group Inc.
JPM / JPMorgan Chase & Co.
KEY / KeyCorp
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
CSR / Centerspace
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
CTLT / Catalent, Inc.
CDNS / Cadence Design Systems, Inc.
TRU / TransUnion
AGNC / AGNC Investment Corp.
COP / ConocoPhillips
KMX / CarMax, Inc.
GE / General Electric Company
NVR / NVR, Inc.
ETR / Entergy Corporation
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
ILMN / Illumina, Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
LII / Lennox International Inc.
SQ / Block, Inc.
ABT / Abbott Laboratories
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ABC / Amerisource Bergen Corp.
IDXX / IDEXX Laboratories, Inc.
CRWD / CrowdStrike Holdings, Inc.
MSCI / MSCI Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SGEN / Seagen Inc
A / Agilent Technologies, Inc.
PINS / Pinterest, Inc.
AVTR / Avantor, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
ANTM / Anthem Inc
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
ROKU / Roku, Inc.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
PCAR / PACCAR Inc
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
CONE / CyrusOne Inc
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
ABNB / Airbnb, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
BX / Blackstone Inc.
PGR / The Progressive Corporation
SEE / Sealed Air Corporation
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
CZR / Caesars Entertainment, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
BALL / Ball Corporation
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
SPLK / Splunk Inc.
TWTR / Twitter Inc
LVS / Las Vegas Sands Corp.
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
EIX / Edison International
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
OPI / Office Properties Income Trust
GNRC / Generac Holdings Inc.
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
CLX / The Clorox Company
MGM / MGM Resorts International
TYL / Tyler Technologies, Inc.
SLG / SL Green Realty Corp.
DHI / D.R. Horton, Inc.
CERN / Cerner Corp.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
BF.B / Brown-Forman Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
URI / United Rentals, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
AXP / American Express Company
EPRT / Essential Properties Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
DXCM / DexCom, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
HES / Hess Corporation
DPZ / Domino's Pizza, Inc.
RLJ / RLJ Lodging Trust
DRE / Duke Realty Corporation - Preferred Security
PEP / PepsiCo, Inc.
OFC / Corporate Office Properties Trust
VZ / Verizon Communications Inc.
ILPT / Industrial Logistics Properties Trust
SPG / Simon Property Group, Inc.
DBRG / DigitalBridge Group, Inc.
NET / Cloudflare, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
BXP / Boston Properties, Inc.
EXR / Extra Space Storage Inc.
STOR / Store Capital Corp
HR / Healthcare Realty Trust Incorporated
PFE / Pfizer Inc.
PLYM / Plymouth Industrial REIT, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
LSI / Life Storage Inc - Registered Shares
KRC / Kilroy Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
SKT / Tanger Inc.
CUBE / CubeSmart
APLE / Apple Hospitality REIT, Inc.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
VNO / Vornado Realty Trust
INN / Summit Hotel Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
AVB / AvalonBay Communities, Inc.
MPW / Medical Properties Trust, Inc.
SRC / Spirit Realty Capital, Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
LXP / LXP Industrial Trust
EPR / EPR Properties
DOC / Healthpeak Properties, Inc.
EQIX / Equinix, Inc.
UMH / UMH Properties, Inc.
NHI / National Health Investors, Inc.
GMRE / Global Medical REIT Inc.
AIRC / Apartment Income REIT Corp.
ARE / Alexandria Real Estate Equities, Inc.
VICI / VICI Properties Inc.
KIM / Kimco Realty Corporation
GNL / Global Net Lease, Inc.
IIPR / Innovative Industrial Properties, Inc.
PEB / Pebblebrook Hotel Trust
MAC / The Macerich Company
CPT / Camden Property Trust
OHI / Omega Healthcare Investors, Inc.
CLDT / Chatham Lodging Trust
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
IRT / Independence Realty Trust, Inc.
STAG / STAG Industrial, Inc.
INVH / Invitation Homes Inc.