Market Value373,562,000
Total Holdings423
File Date2022-02-14
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)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
MRO / Marathon Oil Corporation
COLB / Columbia Banking System, Inc.
TREX / Trex Company, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
ITT / ITT Inc.
MAR / Marriott International, Inc.
CMS / CMS Energy Corporation
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
SAIA / Saia, Inc.
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
/ Weight Watchers International, Inc.
MPW / Medical Properties Trust, Inc.
ZNGA / Zynga Inc - Class A
HAL / Halliburton Company
BXS / BancorpSouth Bank
AGR / Avangrid, Inc.
TMX / Terminix Global Holdings Inc
GLPI / Gaming and Leisure Properties, Inc.
SUI / Sun Communities, Inc.
ARR / ARMOUR Residential REIT, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NWSA / News Corporation
HII / Huntington Ingalls Industries, Inc.
NTAP / NetApp, Inc.
HUBB / Hubbell Incorporated
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
TWTR / Twitter Inc
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
AVNT / Avient Corporation
SEE / Sealed Air Corporation
CPRI / Capri Holdings Limited
TPH / Tri Pointe Homes, Inc.
SF / Stifel Financial Corp.
OZK / Bank OZK
CHRW / C.H. Robinson Worldwide, Inc.
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
INGR / Ingredion Incorporated
HWC / Hancock Whitney Corporation
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
TRMB / Trimble Inc.
NWS / News Corporation
ACIW / ACI Worldwide, Inc.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
MGM / MGM Resorts International
MOS / The Mosaic Company
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
INTU / Intuit Inc.
AIG / American International Group, Inc.
HUN / Huntsman Corporation
WHR / Whirlpool Corporation
OGE / OGE Energy Corp.
LLY / Eli Lilly and Company
EFX / Equifax Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
BYD / Boyd Gaming Corporation
ONB / Old National Bancorp
COUP / Coupa Software Inc
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
L / Loews Corporation
SHOO / Steven Madden, Ltd.
INCY / Incyte Corporation
PLNT / Planet Fitness, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
XRAY / DENTSPLY SIRONA Inc.
FTXP / Foothills Exploration, Inc.
X / United States Steel Corporation
VZ / Verizon Communications Inc.
CUBE / CubeSmart
CCK / Crown Holdings, Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
PLAN / Anaplan Inc
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
BFB / Brown-Forman Corp. - Class B
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
CIEN / Ciena Corporation
IP / International Paper Company
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
TW / Tradeweb Markets Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
SLAB / Silicon Laboratories Inc.
AMGN / Amgen Inc.
BERY / Berry Global Group, Inc.
ENR / Energizer Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
TRU / TransUnion
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
OKTA / Okta, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLGN / Silgan Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
UCBI / United Community Banks, Inc.
SABR / Sabre Corporation
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
TXRH / Texas Roadhouse, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
NTNX / Nutanix, Inc.
USFD / US Foods Holding Corp.
AEE / Ameren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KDP / Keurig Dr Pepper Inc.
MRCY / Mercury Systems, Inc.
DT / Dynatrace, Inc.
ELAN / Elanco Animal Health Incorporated
BDC / Belden Inc.
DPZ / Domino's Pizza, Inc.
DE / Deere & Company
CHGG / Chegg, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
WBS / Webster Financial Corporation
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
KEX / Kirby Corporation
XLRN / Acceleron Pharma Inc
INVH / Invitation Homes Inc.
SJM / The J. M. Smucker Company
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
UHS / Universal Health Services, Inc.
SEIC / SEI Investments Company
NATI / National Instruments Corp.
ARE / Alexandria Real Estate Equities, Inc.
ROL / Rollins, Inc.
LPSN / LivePerson, Inc.
HOLX / Hologic, Inc.
OSH / Oak Street Health Inc
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
GEO / The GEO Group, Inc.
NLSN / Nielsen Holdings plc
KIM.PRM / Kimco Realty Corporation - Preferred Stock
CUZ / Cousins Properties Incorporated
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
BCO / The Brink's Company
ALLY / Ally Financial Inc.
GMED / Globus Medical, Inc.
ACI / Albertsons Companies, Inc.
LSTR / Landstar System, Inc.
VYX / NCR Voyix Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
AVTR / Avantor, Inc.
VEEV / Veeva Systems Inc.
WPC / W. P. Carey Inc.
ASB / Associated Banc-Corp
KBH / KB Home
SMG / The Scotts Miracle-Gro Company
KMT / Kennametal Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
ZEN / Zendesk Inc
ENTG / Entegris, Inc.
COOP / Mr. Cooper Group Inc.
BLMN / Bloomin' Brands, Inc.
NCNO / nCino, Inc.
FRC / First Republic Bank
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
H / Hyatt Hotels Corporation
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CC / The Chemours Company
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
COLD / Americold Realty Trust, Inc.
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
TT / Trane Technologies plc
AGCO / AGCO Corporation
FEYE / FireEye Inc
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
STAR / iStar Inc
AMN / AMN Healthcare Services, Inc.
WIX / Wix.com Ltd.
CVET / Covetrus Inc
HOPE / Hope Bancorp, Inc.
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EXR / Extra Space Storage Inc.
TEAM / Atlassian Corporation
LUMN / Lumen Technologies, Inc.
UFPI / UFP Industries, Inc.
COMM / CommScope Holding Company, Inc.
RKT / Rocket Companies, Inc.
TECH / Bio-Techne Corporation
FHB / First Hawaiian, Inc.
PLD / Prologis, Inc.
CVNA / Carvana Co.
JKHY / Jack Henry & Associates, Inc.
FNB / F.N.B. Corporation
SBNY / Signature Bank
LULU / lululemon athletica inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
LIVN / LivaNova PLC
EPC / Edgewell Personal Care Company
KO / The Coca-Cola Company
WEX / WEX Inc.
CPB / The Campbell's Company
CFX / Colfax Corp
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
R / Ryder System, Inc.
GM / General Motors Company
JEF / Jefferies Financial Group Inc.
TRV / The Travelers Companies, Inc.
KAR / OPENLANE, Inc.
SNV / Synovus Financial Corp.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
TPR / Tapestry, Inc.
RPM / RPM International Inc.
SXC / SunCoke Energy, Inc.
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
NI / NiSource Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
CNP / CenterPoint Energy, Inc.
SMAR / Smartsheet Inc.
VSH / Vishay Intertechnology, Inc.
FCN / FTI Consulting, Inc.
DAN / Dana Incorporated
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
ACM / AECOM
EMN / Eastman Chemical Company
SRE / Sempra
SPCE / Virgin Galactic Holdings, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
V / Visa Inc.
XYL / Xylem Inc.
SON / Sonoco Products Company
WAB / Westinghouse Air Brake Technologies Corporation
K / Kellanova
EHC / Encompass Health Corporation
ILMN / Illumina, Inc.
FSLR / First Solar, Inc.
VIAV / Viavi Solutions Inc.
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
AWK / American Water Works Company, Inc.
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
T / AT&T Inc.
JHG / Janus Henderson Group plc
MSGS / Madison Square Garden Sports Corp.
ETRN / Equitrans Midstream Corporation
LAZ / Lazard, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
LNT / Alliant Energy Corporation
CPA / Copa Holdings, S.A.
BBY / Best Buy Co., Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
BWXT / BWX Technologies, Inc.
BIIB / Biogen Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
SNDR / Schneider National, Inc.
HRB / H&R Block, Inc.
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
MHK / Mohawk Industries, Inc.
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
TNL / Travel + Leisure Co.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
ETR / Entergy Corporation
GL / Globe Life Inc.
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
SPWR / Complete Solaria, Inc.
MXL / MaxLinear, Inc.
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
CW / Curtiss-Wright Corporation
PLUG / Plug Power Inc.
VTRS / Viatris Inc.
PTON / Peloton Interactive, Inc.
SCI / Service Corporation International
AON / Aon plc
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
WWD / Woodward, Inc.
PAG / Penske Automotive Group, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
MDRX / Veradigm Inc.
DBI / Designer Brands Inc.
BWA / BorgWarner Inc.
BG / Bunge Global SA
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
SM / SM Energy Company
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
DOV / Dover Corporation
DISH / DISH Network Corporation
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
QGEN / Qiagen N.V.
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
BC / Brunswick Corporation
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
FBP / First BanCorp.
FBIN / Fortune Brands Innovations, Inc.
SIRI / Sirius XM Holdings Inc.
REYN / Reynolds Consumer Products Inc.
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
CSGP / CoStar Group, Inc.
STNE / StoneCo Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WU / The Western Union Company
GH / Guardant Health, Inc.
AN / AutoNation, Inc.
MS / Morgan Stanley
FAF / First American Financial Corporation
TDG / TransDigm Group Incorporated
PKG / Packaging Corporation of America
EXAS / Exact Sciences Corporation
SFM / Sprouts Farmers Market, Inc.
ARW / Arrow Electronics, Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
PSTG / Pure Storage, Inc.
MRVL / Marvell Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
AROC / Archrock, Inc.
QRVO / Qorvo, Inc.
MDC / M.D.C. Holdings, Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
BGS / B&G Foods, Inc.
MTN / Vail Resorts, Inc.
PRGO / Perrigo Company plc
PSX / Phillips 66
STZ / Constellation Brands, Inc.
TGT / Target Corporation
UNVR / Univar Solutions Inc
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
OC / Owens Corning
WTRG / Essential Utilities, Inc.
GO / Grocery Outlet Holding Corp.
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
ABG / Asbury Automotive Group, Inc.
SNPS / Synopsys, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
EIX / Edison International
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
NUE / Nucor Corporation
FLS / Flowserve Corporation
LOW / Lowe's Companies, Inc.
TGNA / TEGNA Inc.
LYFT / Lyft, Inc.
PNR / Pentair plc
ON / ON Semiconductor Corporation
WEN / The Wendy's Company
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
UNM / Unum Group
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
EAT / Brinker International, Inc.
TDOC / Teladoc Health, Inc.
LYV / Live Nation Entertainment, Inc.
SNA / Snap-on Incorporated
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
CB / Chubb Limited
PXD / Pioneer Natural Resources Company
SO / The Southern Company
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
MTG / MGIC Investment Corporation
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
UAL / United Airlines Holdings, Inc.
TTEK / Tetra Tech, Inc.
JWN / Nordstrom, Inc.
KKR / KKR & Co. Inc.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
NVT / nVent Electric plc
APA / APA Corporation
JPM / JPMorgan Chase & Co.
CVBF / CVB Financial Corp.
META / Meta Platforms, Inc.
VVV / Valvoline Inc.
TER / Teradyne, Inc.
BALL / Ball Corporation
MAS / Masco Corporation
RSG / Republic Services, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
GE / General Electric Company
WH / Wyndham Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
NYCB / Flagstar Financial, Inc.
PINC / Premier, Inc.
TFC / Truist Financial Corporation