Market Value458,213,000
Total Holdings232
File Date2022-05-13
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)
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
MS / Morgan Stanley
HRL / Hormel Foods Corporation
CZR / Caesars Entertainment, Inc.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
TPR / Tapestry, Inc.
PKI / Revvity Inc.
SPGI / S&P Global Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ATO / Atmos Energy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
NEM / Newmont Corporation
MAC / The Macerich Company
CTLT / Catalent, Inc.
TSN / Tyson Foods, Inc.
AAL / American Airlines Group Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
LSI / Life Storage Inc - Registered Shares
WTW / Willis Towers Watson Public Limited Company
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
CNC / Centene Corporation
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
SBNY / Signature Bank
SIVB / SVB Financial Group
CVX / Chevron Corporation
MDT / Medtronic plc
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
POOL / Pool Corporation
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
DEA / Easterly Government Properties, Inc.
MRNA / Moderna, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
DBRG / DigitalBridge Group, Inc.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
HUM / Humana Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TFX / Teleflex Incorporated
RF / Regions Financial Corporation
SRC / Spirit Realty Capital, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
CDW / CDW Corporation
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
CMI / Cummins Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
USB / U.S. Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
DISH / DISH Network Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
GNRC / Generac Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
DXCM / DexCom, Inc.
PM / Philip Morris International Inc.
GNL / Global Net Lease, Inc.
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
NWSA / News Corporation
ALK / Alaska Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
OHI / Omega Healthcare Investors, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGM / MGM Resorts International
CE / Celanese Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDX / FedEx Corporation
CFG / Citizens Financial Group, Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
BRX / Brixmor Property Group Inc.
YUM / Yum! Brands, Inc.
IRT / Independence Realty Trust, Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
BBWI / Bath & Body Works, Inc.
NSA / National Storage Affiliates Trust
GLW / Corning Incorporated
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
A / Agilent Technologies, Inc.
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
CNP / CenterPoint Energy, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
VZ / Verizon Communications Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
STAG / STAG Industrial, Inc.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
TROW / T. Rowe Price Group, Inc.
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
LVS / Las Vegas Sands Corp.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
ALB / Albemarle Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
SLV / iShares Silver Trust
SITC / SITE Centers Corp.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REXR / Rexford Industrial Realty, Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
HII / Huntington Ingalls Industries, Inc.
PSX / Phillips 66
SRE / Sempra
AMP / Ameriprise Financial, Inc.
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
DOW / Dow Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
CI / The Cigna Group
PAYC / Paycom Software, Inc.
AMH / American Homes 4 Rent
LUV / Southwest Airlines Co.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
EPAM / EPAM Systems, Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
NVR / NVR, Inc.
BA / The Boeing Company
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
DHI / D.R. Horton, Inc.
PKG / Packaging Corporation of America