Market Value221,434,000
Total Holdings507
File Date2022-08-02
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
PXD / Pioneer Natural Resources Company
DXC / DXC Technology Company
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
ETSY / Etsy, Inc.
LNT / Alliant Energy Corporation
VNOM / Viper Energy, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
ES / Eversource Energy
CB1A / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
LNC / Lincoln National Corporation
WAT / Waters Corporation
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
CLR / Continental Resources Inc (OKLA)
CFG / Citizens Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
PAAS / Pan American Silver Corp.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
GOOGL / Alphabet Inc.
MAS / Masco Corporation
EVRG / Evergy, Inc.
TWTR / Twitter Inc
TFX / Teleflex Incorporated
BBWI / Bath & Body Works, Inc.
FI / Fiserv, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
NI / NiSource Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
AWK / American Water Works Company, Inc.
ALLE / Allegion plc
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
DISH / DISH Network Corporation
BIIB / Biogen Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
CERN / Cerner Corp.
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
CHTR / Charter Communications, Inc.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
CZR / Caesars Entertainment, Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
V / Visa Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
ENPH / Enphase Energy, Inc.
ROL / Rollins, Inc.
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
HLT / Hilton Worldwide Holdings Inc.
AMCR / Amcor plc
BSX / Boston Scientific Corporation
BXP / Boston Properties, Inc.
FAST / Fastenal Company
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
ANSS / ANSYS, Inc.
FMC / FMC Corporation
FOX / Fox Corporation
MOH / Molina Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
STE / STERIS plc
ALL / The Allstate Corporation
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
FFIV / F5, Inc.
PBCT / People`s United Financial Inc
REG / Regency Centers Corporation
ECL / Ecolab Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
CINF / Cincinnati Financial Corporation
RHI / Robert Half Inc.
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
SRE / Sempra
AIZ / Assurant, Inc.
EIX / Edison International
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
HST / Host Hotels & Resorts, Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
TECH / Bio-Techne Corporation
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
PH / Parker-Hannifin Corporation
MKTX / MarketAxess Holdings Inc.
VTR / Ventas, Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
AES / The AES Corporation
FITB / Fifth Third Bancorp
DAY / Dayforce Inc.
LVS / Las Vegas Sands Corp.
COO / The Cooper Companies, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
L / Loews Corporation
SIVB / SVB Financial Group
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
GEN / Gen Digital Inc.
ABMD / Abiomed Inc.
EXC / Exelon Corporation
SEDG / SolarEdge Technologies, Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
UNH / UnitedHealth Group Incorporated
FRC / First Republic Bank
MMX / Maverix Metals Inc
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
CTLT / Catalent, Inc.
STT / State Street Corporation
FRT / Federal Realty Investment Trust
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
AON / Aon plc
WHR / Whirlpool Corporation
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
ZION / Zions Bancorporation, National Association
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
PGR / The Progressive Corporation
TFC / Truist Financial Corporation
SO / The Southern Company
GPN / Global Payments Inc.
LKQ / LKQ Corporation
CMA / Comerica Incorporated
WDC / Western Digital Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
OGN / Organon & Co.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
TPR / Tapestry, Inc.
EL / The Estée Lauder Companies Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
RF / Regions Financial Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
BALL / Ball Corporation
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
RL / Ralph Lauren Corporation
KMX / CarMax, Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
COP / ConocoPhillips
PPL / PPL Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
VICI / VICI Properties Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
MPWR / Monolithic Power Systems, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
GL / Globe Life Inc.
WDAY / Workday, Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
NVR / NVR, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
CDW / CDW Corporation
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
WRK / WestRock Company
C / Citigroup Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
DOC / Healthpeak Properties, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
NUE / Nucor Corporation
AIG / American International Group, Inc.
COR / Cencora, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ANET / Arista Networks Inc
HWM / Howmet Aerospace Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
IP / International Paper Company
WEC / WEC Energy Group, Inc.
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
APA / APA Corporation
NDAQ / Nasdaq, Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
SNA / Snap-on Incorporated
ALB / Albemarle Corporation
POOL / Pool Corporation
PKG / Packaging Corporation of America
ATO / Atmos Energy Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
INCY / Incyte Corporation
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
NWSA / News Corporation
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
HUM / Humana Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
EQR / Equity Residential
PNR / Pentair plc
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.