Market Value343,814,000
Total Holdings514
File Date2021-11-03
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)
ES / Eversource Energy
CLR / Continental Resources Inc (OKLA)
SIVB / SVB Financial Group
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
AKAM / Akamai Technologies, Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
FFIV / F5, Inc.
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
NI / NiSource Inc.
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
IPGP / IPG Photonics Corporation
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
OTIS / Otis Worldwide Corporation
UNM / Unum Group
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
VSCO / Victoria's Secret & Co.
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
WRK / WestRock Company
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
DE / Deere & Company
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
RGLD / Royal Gold, Inc.
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
CNP / CenterPoint Energy, Inc.
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
MAA / Mid-America Apartment Communities, Inc.
VNT / Vontier Corporation
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
UAA / Under Armour, Inc.
RMD / ResMed Inc.
LIF / Labrador Iron Ore Royalty Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
LEN / Lennar Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
CZR / Caesars Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MGM / MGM Resorts International
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
CB1A / Constellation Brands, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
MS / Morgan Stanley
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
NUE / Nucor Corporation
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
DLTR / Dollar Tree, Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
PVG / Pretium Resources Inc
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
LUNMF / Lundin Mining Corporation
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
RL / Ralph Lauren Corporation
AEM / Agnico Eagle Mines Limited
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
HUM / Humana Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DAL / Delta Air Lines, Inc.
IP / International Paper Company
PENN / PENN Entertainment, Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
VNOM / Viper Energy, Inc.
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NG / NovaGold Resources Inc.
ABMD / Abiomed Inc.
WPM / Wheaton Precious Metals Corp.
BTG / B2Gold Corp.
MNRL / Brigham Minerals Inc - Class A
WU / The Western Union Company
EQX / Equinox Gold Corp.
ECOL / US Ecology Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
MMX / Maverix Metals Inc
ORLA / Orla Mining Ltd.
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
TDY / Teledyne Technologies Incorporated
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
GPS / The Gap, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VFC / V.F. Corporation
DOV / Dover Corporation
KSU / Kansas City Southern
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
UDR / UDR, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
DAY / Dayforce Inc.
EXC / Exelon Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
AON / Aon plc
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
AMCR / Amcor plc
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
INTU / Intuit Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
DIS / The Walt Disney Company
GL / Globe Life Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
MSCI / MSCI Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
CTLT / Catalent, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
PSX / Phillips 66
MCO / Moody's Corporation
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
APA / APA Corporation
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
GE / General Electric Company
HES / Hess Corporation
TT / Trane Technologies plc
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
ANSS / ANSYS, Inc.
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
NWS / News Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
V / Visa Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
GEN / Gen Digital Inc.
L / Loews Corporation
ULTA / Ulta Beauty, Inc.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
CLX / The Clorox Company
FANG / Diamondback Energy, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.