Market Value442,689,000
Total Holdings327
File Date2022-02-16
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)
CRM / Salesforce, Inc.
MMM / 3M Company
MMSI / Merit Medical Systems, Inc.
ETSY / Etsy, Inc.
OXM / Oxford Industries, Inc.
PSA / Public Storage
HAS / Hasbro, Inc.
AXP / American Express Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
STC / Stewart Information Services Corporation
IP / International Paper Company
DVN / Devon Energy Corporation
BNS / The Bank of Nova Scotia
GPC / Genuine Parts Company
ABT / Abbott Laboratories
HZNP / Horizon Therapeutics Plc
NMRK / Newmark Group, Inc.
PNR / Pentair plc
SYNH / Syneos Health Inc - Class A
BIO / Bio-Rad Laboratories, Inc.
ANF / Abercrombie & Fitch Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WBK / Westpac Banking Corp - ADR
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MTN / Vail Resorts, Inc.
ACGL / Arch Capital Group Ltd.
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
IT / Gartner, Inc.
MIME / Mimecast Ltd
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ABB / ABB Ltd. - ADR
NVST / Envista Holdings Corporation
CCI / Crown Castle Inc.
KTB / Kontoor Brands, Inc.
OLN / Olin Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MDU / MDU Resources Group, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SEDG / SolarEdge Technologies, Inc.
SUI / Sun Communities, Inc.
WY / Weyerhaeuser Company
THC / Tenet Healthcare Corporation
CTLT / Catalent, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PCTY / Paylocity Holding Corporation
CRVL / CorVel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ON / ON Semiconductor Corporation
GPI / Group 1 Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
SNOW / Snowflake Inc.
C.WSA / Citigroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PACW / Pacwest Bancorp
BRBW / Brunswick Bancorp
PKI / Revvity Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
WNS / WNS (Holdings) Limited
ARW / Arrow Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
NEWR / New Relic Inc
PDCE / PDC Energy Inc
MPLN / Claritev Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TTEK / Tetra Tech, Inc.
MRNA / Moderna, Inc.
CERN / Cerner Corp.
FLO / Flowers Foods, Inc.
CGAU / Centerra Gold Inc.
BRKR / Bruker Corporation
RHI / Robert Half Inc.
RCM / R1 RCM Inc.
CAJ / Canon Inc. - ADR
ARE / Alexandria Real Estate Equities, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
AES / The AES Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
PIPR / Piper Sandler Companies
CDW / CDW Corporation
IPG / The Interpublic Group of Companies, Inc.
FWONK / Formula One Group
EG / Everest Group, Ltd.
JCI / Johnson Controls International plc
HI / Hillenbrand, Inc.
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
CBRE / CBRE Group, Inc.
EXP / Eagle Materials Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IR / Ingersoll Rand Inc.
VMW / Vmware Inc. - Class A
CRH / CRH plc
FLEX / Flex Ltd.
MEDP / Medpace Holdings, Inc.
NLOK / NortonLifeLock Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NI / NiSource Inc.
NEM / Newmont Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ENB / Enbridge Inc.
AON / Aon plc
BTG / B2Gold Corp.
OXY / Occidental Petroleum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NFG / National Fuel Gas Company
CRL / Charles River Laboratories International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
TEL / TE Connectivity plc
UHS / Universal Health Services, Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
SYF / Synchrony Financial
VST / Vistra Corp.
EXC / Exelon Corporation
GDDY / GoDaddy Inc.
DE / Deere & Company
MCD / McDonald's Corporation
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HSY / The Hershey Company
F / Ford Motor Company
EMN / Eastman Chemical Company
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
OC / Owens Corning
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TRU / TransUnion
SO / The Southern Company
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
AIZ / Assurant, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
NXPI / NXP Semiconductors N.V.
PANW / Palo Alto Networks, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
NDSN / Nordson Corporation
LOGI / Logitech International S.A.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
HON / Honeywell International Inc.
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MO / Altria Group, Inc.
ACN / Accenture plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
PPL / PPL Corporation
MCO / Moody's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MASI / Masimo Corporation
FFIV / F5, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
STLA / Stellantis N.V.
ULTA / Ulta Beauty, Inc.
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
JNPR / Juniper Networks, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
ELS / Equity LifeStyle Properties, Inc.
ZBRA / Zebra Technologies Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GIB / CGI Inc.
AFL / Aflac Incorporated
LIN / Linde plc
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
UBS / UBS Group AG
COR / Cencora, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
HSIC / Henry Schein, Inc.