Market Value925,494,000
Total Holdings192
File Date2022-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROK / Rockwell Automation, Inc.
BBBY / Bed Bath & Beyond, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
FE / FirstEnergy Corp.
WRK / WestRock Company
ZEN / Zendesk Inc
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPE / Callon Petroleum Company
NEM / Newmont Corporation
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
PAAS / Pan American Silver Corp.
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
KR / The Kroger Co.
WOLF / Wolfspeed, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
AUY / Yamana Gold Inc.
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
DISCA / Discovery Inc - Class A
PBF / PBF Energy Inc.
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PENN / PENN Entertainment, Inc.
AXP / American Express Company
LPI / Laredo Petroleum Inc.
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
BURL / Burlington Stores, Inc.
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
FNV / Franco-Nevada Corporation
PLUG / Plug Power Inc.
ESS / Essex Property Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TECH / Bio-Techne Corporation
SEAS / United Parks & Resorts Inc.
MRO / Marathon Oil Corporation
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GDDY / GoDaddy Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
TSLA / Tesla, Inc.
RNG / RingCentral, Inc.
CGC / Canopy Growth Corporation
FIVE / Five Below, Inc.
FFIV / F5, Inc.
CMA / Comerica Incorporated
CSX / CSX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MIDD / The Middleby Corporation
MVIS / MicroVision, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
DOC / Healthpeak Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CJ6 / Cameco Corporation
PKI / Revvity Inc.
CTAS / Cintas Corporation
AKAM / Akamai Technologies, Inc.
BYD / Boyd Gaming Corporation
CLR / Continental Resources Inc (OKLA)
TEKB / Teck Resources Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STE / STERIS plc
MAT / Mattel, Inc.
K / Kellanova
JLL / Jones Lang LaSalle Incorporated
VXRT / Vaxart, Inc.
CTXS / Citrix Systems, Inc.
SBNY / Signature Bank
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
MTB / M&T Bank Corporation
AG / First Majestic Silver Corp.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
LEN / Lennar Corporation
CAT / Caterpillar Inc.
NXST / Nexstar Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
LAC / Lithium Americas Corp.
AU / AngloGold Ashanti plc
RHI / Robert Half Inc.
OMI / Owens & Minor, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
US9021041085 / II-VI, Inc.
MTDR / Matador Resources Company
SIG / Signet Jewelers Limited
DPZ / Domino's Pizza, Inc.
OLN / Olin Corporation
PDCE / PDC Energy Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
CAR / Avis Budget Group, Inc.
KMB / Kimberly-Clark Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HOG / Harley-Davidson, Inc.
SV4 / SVB Financial Group
ETSY / Etsy, Inc.
ZBRA / Zebra Technologies Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
ALLY / Ally Financial Inc.
HL / Hecla Mining Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LPLA / LPL Financial Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPL / PPL Corporation
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDS / Dillard's, Inc.
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVAX / Novavax, Inc.
LAD / Lithia Motors, Inc.
TJX / The TJX Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CNQ / Canadian Natural Resources Limited
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
ENPH / Enphase Energy, Inc.
NOV / NOV Inc.
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXPI / NXP Semiconductors N.V.
GM / General Motors Company
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
BALL / Ball Corporation
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
QRVO / Qorvo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TNDM / Tandem Diabetes Care, Inc.
XEL / Xcel Energy Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
TREX / Trex Company, Inc.
M / Macy's, Inc.
MOH / Molina Healthcare, Inc.
CROX / Crocs, Inc.
SPLK / Splunk Inc.
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
SLV / iShares Silver Trust
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
FTXP / Foothills Exploration, Inc.
DHI / D.R. Horton, Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
TDOC / Teladoc Health, Inc.
MHK / Mohawk Industries, Inc.
GOLD / Barrick Mining Corporation
CDW / CDW Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
CI / The Cigna Group
FAST / Fastenal Company
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QCOM / QUALCOMM Incorporated
THO / THOR Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
AAP / Advance Auto Parts, Inc.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KBH / KB Home
TPR / Tapestry, Inc.
GLD / SPDR Gold Trust
SM / SM Energy Company
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
APA / APA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
INTU / Intuit Inc.
FTNT / Fortinet, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
GEN / Gen Digital Inc.
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NDAQ / Nasdaq, Inc.
GPS / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RRC / Range Resources Corporation
RF / Regions Financial Corporation
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
AA / Alcoa Corporation
MDT / Medtronic plc
HIG / The Hartford Insurance Group, Inc.
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MAS / Masco Corporation
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CNI / Canadian National Railway Company
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
RH / RH
PWR / Quanta Services, Inc.