Market Value314,048,000
Total Holdings505
File Date2022-05-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
AMD / Advanced Micro Devices, Inc.
CB1A / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
VNT / Vontier Corporation
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
LUNMF / Lundin Mining Corporation
UA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
HLT / Hilton Worldwide Holdings Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
FMC / FMC Corporation
GDDY / GoDaddy Inc.
META / Meta Platforms, Inc.
DRE / Duke Realty Corporation - Preferred Security
PAAS / Pan American Silver Corp.
APTV / Aptiv PLC
DISCA / Discovery Inc - Class A
TWTR / Twitter Inc
UNM / Unum Group
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CTXS / Citrix Systems, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
FOXA / Fox Corporation
CTAS / Cintas Corporation
AES / The AES Corporation
GEN / Gen Digital Inc.
WRK / WestRock Company
CCI / Crown Castle Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
USB / U.S. Bancorp
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
REG / Regency Centers Corporation
AAL / American Airlines Group Inc.
CP / Canadian Pacific Kansas City Limited
CHRW / C.H. Robinson Worldwide, Inc.
NI / NiSource Inc.
BWA / BorgWarner Inc.
AXP / American Express Company
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
QRVO / Qorvo, Inc.
GS / The Goldman Sachs Group, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
PARA / Paramount Global
V / Visa Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
MCD / McDonald's Corporation
ANET / Arista Networks Inc
FDS / FactSet Research Systems Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
PSA / Public Storage
PGR / The Progressive Corporation
NUE / Nucor Corporation
MSCI / MSCI Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
HES / Hess Corporation
FAST / Fastenal Company
PTC / PTC Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
ETSY / Etsy, Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
CFG / Citizens Financial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
WMT / Walmart Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
AG / First Majestic Silver Corp.
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TECH / Bio-Techne Corporation
ETR / Entergy Corporation
FLT / Corpay, Inc.
L / Loews Corporation
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
PCAR / PACCAR Inc
RMD / ResMed Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
IT / Gartner, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
CTLT / Catalent, Inc.
MNRL / Brigham Minerals Inc - Class A
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
AEM / Agnico Eagle Mines Limited
DXCM / DexCom, Inc.
UDR / UDR, Inc.
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
GPS / The Gap, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
TDY / Teledyne Technologies Incorporated
COR / Cencora, Inc.
VNO / Vornado Realty Trust
WAT / Waters Corporation
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
FRC / First Republic Bank
DISH / DISH Network Corporation
TFC / Truist Financial Corporation
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
EXC / Exelon Corporation
VNOM / Viper Energy, Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
MMX / Maverix Metals Inc
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
AON / Aon plc
ALK / Alaska Air Group, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
K / Kellanova
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
TPR / Tapestry, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
EA / Electronic Arts Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
ENPH / Enphase Energy, Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
GL / Globe Life Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
STE / STERIS plc
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
DRI / Darden Restaurants, Inc.
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
MMM / 3M Company
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
FTV / Fortive Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEX / IDEX Corporation
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
DFS / Discover Financial Services
HAS / Hasbro, Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
PNR / Pentair plc
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
BKR / Baker Hughes Company
ALLE / Allegion plc
AMCR / Amcor plc
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
IP / International Paper Company
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.