Market Value454,900,000
Total Holdings397
File Date2022-08-10
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)
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
CAJ / Canon Inc. - ADR
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
IDXX / IDEXX Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SO / The Southern Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
RY / Royal Bank of Canada
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
ADBE / Adobe Inc.
HPQ / HP Inc.
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
PSA / Public Storage
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
LKQ / LKQ Corporation
FLO / Flowers Foods, Inc.
TDC / Teradata Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SYNH / Syneos Health Inc - Class A
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
SNOW / Snowflake Inc.
SLVM / Sylvamo Corporation
TRI / Thomson Reuters Corporation
US2243991054 / Crane Co.
NUE / Nucor Corporation
HI / Hillenbrand, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
IP / International Paper Company
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
TRU / TransUnion
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
MPLN / Claritev Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
NMRK / Newmark Group, Inc.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
BKI / Black Knight Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
VKTX / Viking Therapeutics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
MDXG / MiMedx Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LEVI / Levi Strauss & Co.
OC / Owens Corning
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CVS / CVS Health Corporation
FFIV / F5, Inc.
BMO / Bank of Montreal
MDT / Medtronic plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
CHTR / Charter Communications, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WFT / West Fraser Timber Co Ltd
LUV / Southwest Airlines Co.
NVST / Envista Holdings Corporation
CG / The Carlyle Group Inc.
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
DT / Dynatrace, Inc.
WAT / Waters Corporation
PDCE / PDC Energy Inc
HZNP / Horizon Therapeutics Plc
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
THC / Tenet Healthcare Corporation
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
EXP / Eagle Materials Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
CR / Crane Company
AERI / Aerie Pharmaceuticals Inc
PSX / Phillips 66
PNR / Pentair plc
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
SNP / China Petroleum & Chemical Corp - ADR
CGAU / Centerra Gold Inc.
BRKR / Bruker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
RCM / R1 RCM Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
WBS / Webster Financial Corporation
OVV / Ovintiv Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
APA / APA Corporation
LPX / Louisiana-Pacific Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
NI / NiSource Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
VMW / Vmware Inc. - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CRH / CRH plc
NFG / National Fuel Gas Company
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
SRE / Sempra
EQR / Equity Residential
NVR / NVR, Inc.
FWONK / Formula One Group
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CLOV / Clover Health Investments, Corp.
EMN / Eastman Chemical Company
F / Ford Motor Company
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
USB / U.S. Bancorp
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
WNS / WNS (Holdings) Limited
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BNS / The Bank of Nova Scotia
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CCK / Crown Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EMR / Emerson Electric Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
IMO / Imperial Oil Limited
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
BTG / B2Gold Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
AMCR / Amcor plc
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.