Market Value392,581,000
Total Holdings507
File Date2021-08-04
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)
NLSN / Nielsen Holdings plc
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
DOV / Dover Corporation
PCAR / PACCAR Inc
CMA / Comerica Incorporated
REG / Regency Centers Corporation
RMD / ResMed Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
VNOM / Viper Energy, Inc.
OGN / Organon & Co.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
NG / NovaGold Resources Inc.
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
CVS / CVS Health Corporation
BFB / Brown-Forman Corp. - Class B
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
UAA / Under Armour, Inc.
BTG / B2Gold Corp.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PVG / Pretium Resources Inc
UDR / UDR, Inc.
GPS / The Gap, Inc.
IPGP / IPG Photonics Corporation
ETSY / Etsy, Inc.
AVB / AvalonBay Communities, Inc.
TDY / Teledyne Technologies Incorporated
AXP / American Express Company
SCHW / The Charles Schwab Corporation
PAAS / Pan American Silver Corp.
ICLR / ICON Public Limited Company
AEE / Ameren Corporation
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
WRK / WestRock Company
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
EQX / Equinox Gold Corp.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
FOXA / Fox Corporation
ABMD / Abiomed Inc.
BBWI / Bath & Body Works, Inc.
FNV / Franco-Nevada Corporation
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
CLR / Continental Resources Inc (OKLA)
EVRG / Evergy, Inc.
DRE / Duke Realty Corporation - Preferred Security
FOX / Fox Corporation
LNC / Lincoln National Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
CTLT / Catalent, Inc.
CAT / Caterpillar Inc.
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
PARA / Paramount Global
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
FTNT / Fortinet, Inc.
PRU / Prudential Financial, Inc.
HWM / Howmet Aerospace Inc.
VRSK / Verisk Analytics, Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
MNST / Monster Beverage Corporation
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
CHTR / Charter Communications, Inc.
A / Agilent Technologies, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
FAST / Fastenal Company
MET / MetLife, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
STE / STERIS plc
FLT / Corpay, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
MOS / The Mosaic Company
JBHT / J.B. Hunt Transport Services, Inc.
UA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
MNRL / Brigham Minerals Inc - Class A
ZTS / Zoetis Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LIF / Labrador Iron Ore Royalty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
GPN / Global Payments Inc.
57772K101 / Maxim Integrated Products Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUNMF / Lundin Mining Corporation
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
ECOL / US Ecology Inc.
PENN / PENN Entertainment, Inc.
WAT / Waters Corporation
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
ORLA / Orla Mining Ltd.
DISCA / Discovery Inc - Class A
VNT / Vontier Corporation
COR / Cencora, Inc.
HALO / Halozyme Therapeutics, Inc.
QRVO / Qorvo, Inc.
CERN / Cerner Corp.
RTX / RTX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEY / KeyCorp
KSU / Kansas City Southern
TFX / Teleflex Incorporated
CB1A / Constellation Brands, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
EIX / Edison International
NTAP / NetApp, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
PNR / Pentair plc
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
FRC / First Republic Bank
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
BIO / Bio-Rad Laboratories, Inc.
K / Kellanova
AVGO / Broadcom Inc.
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
GM / General Motors Company
MMX / Maverix Metals Inc
VFC / V.F. Corporation
INTC / Intel Corporation
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
AES / The AES Corporation
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
EBAY / eBay Inc.
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ADBE / Adobe Inc.
RL / Ralph Lauren Corporation
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
GL / Globe Life Inc.
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
NVR / NVR, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MMM / 3M Company
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
DE / Deere & Company
TYL / Tyler Technologies, Inc.
STX / Seagate Technology Holdings plc
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
EL / The Estée Lauder Companies Inc.
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
CDNS / Cadence Design Systems, Inc.
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
ACN / Accenture plc
SNA / Snap-on Incorporated
FTV / Fortive Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
CAG / Conagra Brands, Inc.
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
NDAQ / Nasdaq, Inc.
SHW / The Sherwin-Williams Company
APA / APA Corporation
MA / Mastercard Incorporated
ANSS / ANSYS, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
ALB / Albemarle Corporation
TT / Trane Technologies plc
CPB / The Campbell's Company
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
ROL / Rollins, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
NWS / News Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.