Market Value447,309,000
Total Holdings334
File Date2022-05-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CAJ / Canon Inc. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RTX / RTX Corporation
SHOP / Shopify Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CHTR / Charter Communications, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
PCTY / Paylocity Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WMT / Walmart Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CGAU / Centerra Gold Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
EXP / Eagle Materials Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
PSA / Public Storage
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ENTG / Entegris, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
WNS / WNS (Holdings) Limited
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
US2243991054 / Crane Co.
OC / Owens Corning
KEY / KeyCorp
NVR / NVR, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
MPLN / Claritev Corporation
NMRK / Newmark Group, Inc.
PNR / Pentair plc
CBRE / CBRE Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
PACW / Pacwest Bancorp
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
EXAS / Exact Sciences Corporation
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
MIME / Mimecast Ltd
FFIV / F5, Inc.
LEVI / Levi Strauss & Co.
DASH / DoorDash, Inc.
YUMC / Yum China Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MTN / Vail Resorts, Inc.
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GIB / CGI Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
UBS / UBS Group AG
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
MTB / M&T Bank Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BTG / B2Gold Corp.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
NVST / Envista Holdings Corporation
DT / Dynatrace, Inc.
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
OXM / Oxford Industries, Inc.
UGI / UGI Corporation
CG / The Carlyle Group Inc.
PSX / Phillips 66
SNP / China Petroleum & Chemical Corp - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
OXY / Occidental Petroleum Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
PKI / Revvity Inc.
NI / NiSource Inc.
WLL / Whiting Petroleum Corp (New)
NDSN / Nordson Corporation
OTIS / Otis Worldwide Corporation
HSIC / Henry Schein, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GPI / Group 1 Automotive, Inc.
NEM / Newmont Corporation
STC / Stewart Information Services Corporation
DTIL / Precision BioSciences, Inc.
NEWR / New Relic Inc
PIPR / Piper Sandler Companies
CCI / Crown Castle Inc.
SYNH / Syneos Health Inc - Class A
VKTX / Viking Therapeutics, Inc.
CERN / Cerner Corp.
SEDG / SolarEdge Technologies, Inc.
TDC / Teradata Corporation
NSC / Norfolk Southern Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MDU / MDU Resources Group, Inc.
TTEK / Tetra Tech, Inc.
ENB / Enbridge Inc.
BRKR / Bruker Corporation
AES / The AES Corporation
RHI / Robert Half Inc.
PDCE / PDC Energy Inc
HPQ / HP Inc.
SEE / Sealed Air Corporation
RCM / R1 RCM Inc.
ARE / Alexandria Real Estate Equities, Inc.
JCI / Johnson Controls International plc
BNS / The Bank of Nova Scotia
WFT / West Fraser Timber Co Ltd
HSY / The Hershey Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SNPS / Synopsys, Inc.
WBS / Webster Financial Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
ETSY / Etsy, Inc.
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
LPX / Louisiana-Pacific Corporation
PFG / Principal Financial Group, Inc.
NVCR / NovoCure Limited
FLEX / Flex Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VRSN / VeriSign, Inc.
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MEDP / Medpace Holdings, Inc.
HI / Hillenbrand, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
CE / Celanese Corporation
CRH / CRH plc
EG / Everest Group, Ltd.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
KR / The Kroger Co.
TSLA / Tesla, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VST / Vistra Corp.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RY / Royal Bank of Canada
CVS / CVS Health Corporation
MASI / Masimo Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
MRNA / Moderna, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
ARW / Arrow Electronics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ZTS / Zoetis Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
TGT / Target Corporation
NUE / Nucor Corporation
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MDB / MongoDB, Inc.
PBA / Pembina Pipeline Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LKQ / LKQ Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SU / Suncor Energy Inc.
LIN / Linde plc
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)