Market Value878,878,000
Total Holdings601
File Date2022-08-12
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)
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
NLOK / NortonLifeLock Inc
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
COIN / Coinbase Global, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
T / AT&T Inc.
ABBV / AbbVie Inc.
CDW / CDW Corporation
ARW / Arrow Electronics, Inc.
RNG / RingCentral, Inc.
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
DOW / Dow Inc.
HEI / HEICO Corporation
WELL / Welltower Inc.
LNT / Alliant Energy Corporation
MTCH / Match Group, Inc.
WDC / Western Digital Corporation
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
MSI / Motorola Solutions, Inc.
COUP / Coupa Software Inc
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
DT / Dynatrace, Inc.
INVH / Invitation Homes Inc.
MCO / Moody's Corporation
IAC / IAC Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
UDR / UDR, Inc.
EIX / Edison International
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
GIB / CGI Inc.
BURL / Burlington Stores, Inc.
WST / West Pharmaceutical Services, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
SBAC / SBA Communications Corporation
MRNA / Moderna, Inc.
LNC / Lincoln National Corporation
STT / State Street Corporation
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
SGEN / Seagen Inc
NEM / Newmont Corporation
AIZ / Assurant, Inc.
TECH / Bio-Techne Corporation
TWTR / Twitter Inc
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
STLD / Steel Dynamics, Inc.
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
WHR / Whirlpool Corporation
AMD / Advanced Micro Devices, Inc.
CVNA / Carvana Co.
LII / Lennox International Inc.
ANET / Arista Networks Inc
FCNCA / First Citizens BancShares, Inc.
LBRDK / Liberty Broadband Corporation
ANSS / ANSYS, Inc.
DRE / Duke Realty Corporation - Preferred Security
ABC / Amerisource Bergen Corp.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
DVA / DaVita Inc.
NVAX / Novavax, Inc.
GDDY / GoDaddy Inc.
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
CEG / Constellation Energy Corporation
MHK / Mohawk Industries, Inc.
HUBS / HubSpot, Inc.
FMC / FMC Corporation
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
AXP / American Express Company
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
SIRI / Sirius XM Holdings Inc.
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
NVR / NVR, Inc.
EMN / Eastman Chemical Company
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
TXG / 10x Genomics, Inc.
HUM / Humana Inc.
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
APO / Apollo Global Management, Inc.
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
EPAM / EPAM Systems, Inc.
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
ZEN / Zendesk Inc
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
ES / Eversource Energy
V / Visa Inc.
DBX / Dropbox, Inc.
GPC / Genuine Parts Company
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
EOG / EOG Resources, Inc.
ADSK / Autodesk, Inc.
PTC / PTC Inc.
WPC / W. P. Carey Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BKR / Baker Hughes Company
KO / The Coca-Cola Company
COP / ConocoPhillips
DOW / Dow Inc.
FOX / Fox Corporation
IPGP / IPG Photonics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
ASAN / Asana, Inc.
ZG / Zillow Group, Inc.
SJM / The J. M. Smucker Company
LYFT / Lyft, Inc.
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
GE / General Electric Company
SYK / Stryker Corporation
NI / NiSource Inc.
UHAL / U-Haul Holding Company
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
RUN / Sunrun Inc.
AMC / AMC Entertainment Holdings, Inc.
NDAQ / Nasdaq, Inc.
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
HOOD / Robinhood Markets, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
ZS / Zscaler, Inc.
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
DASH / DoorDash, Inc.
BWA / BorgWarner Inc.
AMT / American Tower Corporation
VNO / Vornado Realty Trust
FISV / Fiserv, Inc.
AZO / AutoZone, Inc.
FTV / Fortive Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
HIG / The Hartford Insurance Group, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
BALL / Ball Corporation
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
OMC / Omnicom Group Inc.
TGT / Target Corporation
EFX / Equifax Inc.
CERN / Cerner Corp.
INCY / Incyte Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
TDOC / Teladoc Health, Inc.
LCID / Lucid Group, Inc.
ROKU / Roku, Inc.
AAP / Advance Auto Parts, Inc.
PAYC / Paycom Software, Inc.
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
HEI.A / HEICO Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
WU / The Western Union Company
ERIE / Erie Indemnity Company
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
NWSA / News Corporation
EG / Everest Group, Ltd.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
DISH / DISH Network Corporation
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
IVZ / Invesco Ltd.
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
BILL / BILL Holdings, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
WBS / Webster Financial Corporation
BRO / Brown & Brown, Inc.
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SBNY / Signature Bank
SEDG / SolarEdge Technologies, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
LEN / Lennar Corporation
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
CHWY / Chewy, Inc.
SIVB / SVB Financial Group
BSY / Bentley Systems, Incorporated
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
TU / TELUS Corporation
MOH / Molina Healthcare, Inc.
MMC / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
WM / Waste Management, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
ZI / ZoomInfo Technologies Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WDAY / Workday, Inc.
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
VICI / VICI Properties Inc.
FWONK / Formula One Group
VST / Vistra Corp.
SNAP / Snap Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
HCC / Warrior Met Coal, Inc.
AVTR / Avantor, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
ENTG / Entegris, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
CAT / Caterpillar Inc.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
BG / Bunge Global SA
UPST / Upstart Holdings, Inc.
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
CRL / Charles River Laboratories International, Inc.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
FRC / First Republic Bank
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
BKI / Black Knight Inc - Class A
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
TW / Tradeweb Markets Inc.
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFRM / Affirm Holdings, Inc.
L / Loews Corporation
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
MTD / Mettler-Toledo International Inc.
HOLX / Hologic, Inc.
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
ZM / Zoom Communications Inc.
W / Wayfair Inc.
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
PLUG / Plug Power Inc.
IDXX / IDEXX Laboratories, Inc.
OC / Owens Corning
ABMD / Abiomed Inc.
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
SOFI / SoFi Technologies, Inc.
RVTY / Revvity, Inc.
CAG / Conagra Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
CGNX / Cognex Corporation
REG / Regency Centers Corporation
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
CDAY / Ceridian HCM Holding Inc.
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
CG / The Carlyle Group Inc.
HPQ / HP Inc.
CZR / Caesars Entertainment, Inc.
RY / Royal Bank of Canada
RMD / ResMed Inc.
LEA / Lear Corporation
WAT / Waters Corporation
KIM / Kimco Realty Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
PTON / Peloton Interactive, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
NDSN / Nordson Corporation
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
ENPH / Enphase Energy, Inc.
GWRE / Guidewire Software, Inc.
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
CRWD / CrowdStrike Holdings, Inc.
ARMK / Aramark
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
IFF / International Flavors & Fragrances Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
XEL / Xcel Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
SEIC / SEI Investments Company
GNRC / Generac Holdings Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
ROL / Rollins, Inc.
IBM / International Business Machines Corporation
ELS / Equity LifeStyle Properties, Inc.
TRU / TransUnion
AVY / Avery Dennison Corporation
HBAN / Huntington Bancshares Incorporated
ALB / Albemarle Corporation
SPLK / Splunk Inc.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
MKL / Markel Group Inc.
VRSN / VeriSign, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
CPB / The Campbell's Company
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
ETR / Entergy Corporation
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
BA / The Boeing Company
CSX / CSX Corporation
U / Unity Software Inc.
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
XRAY / DENTSPLY SIRONA Inc.
MSCI / MSCI Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.