Market Value361,551,000
Total Holdings477
File Date2021-04-21
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)
NLSN / Nielsen Holdings plc
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
PXD / Pioneer Natural Resources Company
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
EFX / Equifax Inc.
KHC / The Kraft Heinz Company
FAST / Fastenal Company
AEE / Ameren Corporation
XLNX / Xilinx, Inc.
UAA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
PVG / Pretium Resources Inc
LEG / Leggett & Platt, Incorporated
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
AGI / Alamos Gold Inc.
ALL / The Allstate Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
SPY / SPDR S&P 500 ETF
VNOM / Viper Energy, Inc.
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
TWTR / Twitter Inc
AG / First Majestic Silver Corp.
ILMN / Illumina, Inc.
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
EQX / Equinox Gold Corp.
GEN / Gen Digital Inc.
BWA / BorgWarner Inc.
UA / Under Armour, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
TDY / Teledyne Technologies Incorporated
LNC / Lincoln National Corporation
FTI / TechnipFMC plc
SO / The Southern Company
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
MAA / Mid-America Apartment Communities, Inc.
FI / Fiserv, Inc.
CTLT / Catalent, Inc.
FNV / Franco-Nevada Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ENPH / Enphase Energy, Inc.
DPZ / Domino's Pizza, Inc.
DLR / Digital Realty Trust, Inc.
FLS / Flowserve Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
CDW / CDW Corporation
CPRT / Copart, Inc.
TFC / Truist Financial Corporation
C / Citigroup Inc.
MNST / Monster Beverage Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
ALLE / Allegion plc
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
IT / Gartner, Inc.
TYL / Tyler Technologies, Inc.
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
FOX / Fox Corporation
AMD / Advanced Micro Devices, Inc.
LIF / Labrador Iron Ore Royalty Corporation
US8865471085 / Tiffany & Co.
FLMN / Falcon Minerals Corp - Class A
MNRL / Brigham Minerals Inc - Class A
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
FLT / Corpay, Inc.
CSCO / Cisco Systems, Inc.
CERN / Cerner Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
NG / NovaGold Resources Inc.
IPGP / IPG Photonics Corporation
TGT / Target Corporation
SYK / Stryker Corporation
RVTY / Revvity, Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
TXT / Textron Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ECOL / US Ecology Inc.
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
PENN / PENN Entertainment, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
SCCO / Southern Copper Corporation
HFC / HollyFrontier Corp
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
HBI / Hanesbrands Inc.
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
VNT / Vontier Corporation
ORLA / Orla Mining Ltd.
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EIX / Edison International
IEX / IDEX Corporation
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
SBAC / SBA Communications Corporation
PRGO / Perrigo Company plc
LKQ / LKQ Corporation
HST / Host Hotels & Resorts, Inc.
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBUX / Starbucks Corporation
WU / The Western Union Company
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
WDC / Western Digital Corporation
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
UDR / UDR, Inc.
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
UNH / UnitedHealth Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
RTX / RTX Corporation
GE / General Electric Company
ATVI / Activision Blizzard Inc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
STT / State Street Corporation
AON / Aon plc
SEE / Sealed Air Corporation
PVH / PVH Corp.
TDG / TransDigm Group Incorporated
K / Kellanova
RGLD / Royal Gold, Inc.
FRC / First Republic Bank
MMX / Maverix Metals Inc
AES / The AES Corporation
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
AAPL / Apple Inc.
EG / Everest Group, Ltd.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
POOL / Pool Corporation
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
COO / The Cooper Companies, Inc.
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
SNA / Snap-on Incorporated
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
NUE / Nucor Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
PPL / PPL Corporation
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
DIS / The Walt Disney Company
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
KLAC / KLA Corporation
CNC / Centene Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
NVR / NVR, Inc.
ES / Eversource Energy
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
PSX / Phillips 66
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
BFB / Brown-Forman Corp. - Class B
VTRS / Viatris Inc.
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
ICLR / ICON Public Limited Company
PSA / Public Storage
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
PARA / Paramount Global
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
KO / The Coca-Cola Company
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
CAG / Conagra Brands, Inc.
SWK / Stanley Black & Decker, Inc.
AMCR / Amcor plc
WST / West Pharmaceutical Services, Inc.
APA / APA Corporation
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
CZR / Caesars Entertainment, Inc.
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
RL / Ralph Lauren Corporation
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
WRK / WestRock Company
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
SRE / Sempra
DXCM / DexCom, Inc.
DFS / Discover Financial Services
ADSK / Autodesk, Inc.
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
CB1A / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
ETSY / Etsy, Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
NTAP / NetApp, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
EW / Edwards Lifesciences Corporation
PGR / The Progressive Corporation
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
FDX / FedEx Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
LIN / Linde plc
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
MOS / The Mosaic Company
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
WRB / W. R. Berkley Corporation
EQR / Equity Residential
EMR / Emerson Electric Co.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
RSG / Republic Services, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
CLX / The Clorox Company
CI / The Cigna Group
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.