Market Value261,150,000
Total Holdings404
File Date2022-08-15
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)
XOM / Exxon Mobil Corporation
UNVR / Univar Solutions Inc
COTY / Coty Inc.
MO / Altria Group, Inc.
AGR / Avangrid, Inc.
PVH / PVH Corp.
MTB / M&T Bank Corporation
PAYX / Paychex, Inc.
APO / Apollo Global Management, Inc.
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
EWBC / East West Bancorp, Inc.
GIS / General Mills, Inc.
VLY / Valley National Bancorp
DVA / DaVita Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
TOL / Toll Brothers, Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
CHDN / Churchill Downs Incorporated
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
CLR / Continental Resources Inc (OKLA)
DBD / Diebold Nixdorf, Incorporated
SAIA / Saia, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
REYN / Reynolds Consumer Products Inc.
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
EL / The Estée Lauder Companies Inc.
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
FAF / First American Financial Corporation
LEN / Lennar Corporation
AROC / Archrock, Inc.
HELE / Helen of Troy Limited
INTU / Intuit Inc.
CME / CME Group Inc.
WHR / Whirlpool Corporation
EQH / Equitable Holdings, Inc.
NXST / Nexstar Media Group, Inc.
FI / Fiserv, Inc.
TTC / The Toro Company
CTAS / Cintas Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
DNB / Dun & Bradstreet Holdings, Inc.
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
AGCO / AGCO Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
CLF / Cleveland-Cliffs Inc.
PNR / Pentair plc
TDG / TransDigm Group Incorporated
TDOC / Teladoc Health, Inc.
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
EVR / Evercore Inc.
ATI / ATI Inc.
HUBB / Hubbell Incorporated
AAP / Advance Auto Parts, Inc.
FE / FirstEnergy Corp.
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
IART / Integra LifeSciences Holdings Corporation
GO / Grocery Outlet Holding Corp.
SRE / Sempra
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
BG / Bunge Global SA
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCI / Johnson Controls International plc
HAL / Halliburton Company
OMF / OneMain Holdings, Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
TSLA / Tesla, Inc.
FWONK / Formula One Group
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
GGG / Graco Inc.
EOG / EOG Resources, Inc.
AEL / American Equity Investment Life Holding Company
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
DAL / Delta Air Lines, Inc.
LOPE / Grand Canyon Education, Inc.
SSD / Simpson Manufacturing Co., Inc.
SGEN / Seagen Inc
AFL / Aflac Incorporated
WDAY / Workday, Inc.
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
AVTR / Avantor, Inc.
AWK / American Water Works Company, Inc.
DLTR / Dollar Tree, Inc.
SPLK / Splunk Inc.
TMST / TimkenSteel Corporation
TWTR / Twitter Inc
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
SBNY / Signature Bank
SPY / SPDR S&P 500 ETF
TKR / The Timken Company
AVNT / Avient Corporation
MOS / The Mosaic Company
CMCSA / Comcast Corporation
CSGP / CoStar Group, Inc.
FLO / Flowers Foods, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
CFG / Citizens Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
RL / Ralph Lauren Corporation
HSY / The Hershey Company
AVT / Avnet, Inc.
APH / Amphenol Corporation
HWC / Hancock Whitney Corporation
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
PGR / The Progressive Corporation
OTIS / Otis Worldwide Corporation
PCG / PG&E Corporation
GLW / Corning Incorporated
SNDR / Schneider National, Inc.
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
EXPD / Expeditors International of Washington, Inc.
PANW / Palo Alto Networks, Inc.
FHB / First Hawaiian, Inc.
NATI / National Instruments Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UHS / Universal Health Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PTC / PTC Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LESL / Leslie's, Inc.
BDC / Belden Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
OC / Owens Corning
US7587501039 / Regal-Beloit Corp.
AN / AutoNation, Inc.
URBN / Urban Outfitters, Inc.
MKTX / MarketAxess Holdings Inc.
ACIW / ACI Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
CAH / Cardinal Health, Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
KFY / Korn Ferry
TEX / Terex Corporation
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
HE / Hawaiian Electric Industries, Inc.
SR / Spire Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RS / Reliance, Inc.
WTRG / Essential Utilities, Inc.
MUSA / Murphy USA Inc.
ENR / Energizer Holdings, Inc.
LH / Labcorp Holdings Inc.
SLGN / Silgan Holdings Inc.
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
ASB / Associated Banc-Corp
US9021041085 / II-VI, Inc.
KR / The Kroger Co.
MTN / Vail Resorts, Inc.
KMB / Kimberly-Clark Corporation
WLY / John Wiley & Sons, Inc.
FLS / Flowserve Corporation
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
LNT / Alliant Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBX / Dropbox, Inc.
FDS / FactSet Research Systems Inc.
TFX / Teleflex Incorporated
SHOO / Steven Madden, Ltd.
OMC / Omnicom Group Inc.
NI / NiSource Inc.
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WIX / Wix.com Ltd.
KMT / Kennametal Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
RCM / R1 RCM Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNB / F.N.B. Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
NWS / News Corporation
UMBF / UMB Financial Corporation
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
LYFT / Lyft, Inc.
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
LLY / Eli Lilly and Company
MODG / Topgolf Callaway Brands Corp.
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
GD / General Dynamics Corporation
HUN / Huntsman Corporation
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
DLB / Dolby Laboratories, Inc.
SAIC / Science Applications International Corporation
CHGG / Chegg, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RKT / Rocket Companies, Inc.
IRDM / Iridium Communications Inc.
HEIA / Heico Corp. - Class A
R / Ryder System, Inc.
HBI / Hanesbrands Inc.
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
CDW / CDW Corporation
TTWO / Take-Two Interactive Software, Inc.
EXPO / Exponent, Inc.
CAT / Caterpillar Inc.
ESNT / Essent Group Ltd.
MKSI / MKS Inc.
MORN / Morningstar, Inc.
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
VSH / Vishay Intertechnology, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
K / Kellanova
TER / Teradyne, Inc.
EXP / Eagle Materials Inc.
LAZ / Lazard, Inc.
IQV / IQVIA Holdings Inc.
AMN / AMN Healthcare Services, Inc.
PSTG / Pure Storage, Inc.
UNM / Unum Group
PRDO / Perdoceo Education Corporation
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KBH / KB Home
TSCO / Tractor Supply Company
VTRS / Viatris Inc.
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
AJRD / Aerojet Rocketdyne Holdings Inc
WWE / World Wrestling Entertainment, Inc. - Class A
DINO / HF Sinclair Corporation
HZNP / Horizon Therapeutics Plc
WTFC / Wintrust Financial Corporation
SEE / Sealed Air Corporation
GPC / Genuine Parts Company
CPA / Copa Holdings, S.A.
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
D / Dominion Energy, Inc.
EIX / Edison International
BCO / The Brink's Company
POST / Post Holdings, Inc.
NRG / NRG Energy, Inc.
DOX / Amdocs Limited
KNX / Knight-Swift Transportation Holdings Inc.
YETI / YETI Holdings, Inc.
NSP / Insperity, Inc.
MAT / Mattel, Inc.
TNL / Travel + Leisure Co.
ITT / ITT Inc.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
RMD / ResMed Inc.
DAY / Dayforce Inc.
BA / The Boeing Company
RUN / Sunrun Inc.
MSM / MSC Industrial Direct Co., Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SCCO / Southern Copper Corporation
EXEL / Exelixis, Inc.
VIRT / Virtu Financial, Inc.
HRB / H&R Block, Inc.
SHW / The Sherwin-Williams Company
BC / Brunswick Corporation
AAL / American Airlines Group Inc.
FLT / Corpay, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
SLAB / Silicon Laboratories Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
QGEN / Qiagen N.V.
BOH / Bank of Hawaii Corporation
ABG / Asbury Automotive Group, Inc.
LEG / Leggett & Platt, Incorporated
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
BKH / Black Hills Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
KO / The Coca-Cola Company
ST / Sensata Technologies Holding plc
DGX / Quest Diagnostics Incorporated
SMAR / Smartsheet Inc.
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
SPWR / Complete Solaria, Inc.
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
ALLY / Ally Financial Inc.
GBCI / Glacier Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
WEN / The Wendy's Company
SWK / Stanley Black & Decker, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
ADT / ADT Inc.
MRO / Marathon Oil Corporation
IONS / Ionis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
MSCI / MSCI Inc.
HOLX / Hologic, Inc.
DHI / D.R. Horton, Inc.
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
GM / General Motors Company
BWXT / BWX Technologies, Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
PII / Polaris Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
GMED / Globus Medical, Inc.
TTEK / Tetra Tech, Inc.
AEO / American Eagle Outfitters, Inc.
WMT / Walmart Inc.
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
WSM / Williams-Sonoma, Inc.
ARES / Ares Management Corporation
DXCM / DexCom, Inc.
VOYA / Voya Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
C / Citigroup Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
NYT / The New York Times Company
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
BFB / Brown-Forman Corp. - Class B
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
AM / Antero Midstream Corporation
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
PSX / Phillips 66
FCN / FTI Consulting, Inc.
ALSN / Allison Transmission Holdings, Inc.
H / Hyatt Hotels Corporation
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
MDU / MDU Resources Group, Inc.
APA / APA Corporation
KBR / KBR, Inc.
WRK / WestRock Company
AXON / Axon Enterprise, Inc.
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTNX / Nutanix, Inc.
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc
WAFD / WaFd, Inc
DIS / The Walt Disney Company
AXP / American Express Company
ELF / e.l.f. Beauty, Inc.
USFD / US Foods Holding Corp.
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MRCY / Mercury Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
PXD / Pioneer Natural Resources Company
ACM / AECOM
WSO / Watsco, Inc.
DTE / DTE Energy Company
TRN / Trinity Industries, Inc.
CAG / Conagra Brands, Inc.
XPO / XPO, Inc.
THG / The Hanover Insurance Group, Inc.
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMS / CMS Energy Corporation
APTV / Aptiv PLC
BWA / BorgWarner Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
CG / The Carlyle Group Inc.
PRU / Prudential Financial, Inc.
UBSI / United Bankshares, Inc.
PAYC / Paycom Software, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
G / Genpact Limited
AMCR / Amcor plc
LII / Lennox International Inc.
ECL / Ecolab Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
IT / Gartner, Inc.
CFR / Cullen/Frost Bankers, Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
KKR / KKR & Co. Inc.
EHC / Encompass Health Corporation
FMC / FMC Corporation
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
FNF / Fidelity National Financial, Inc.
TW / Tradeweb Markets Inc.
CBSH / Commerce Bancshares, Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
ETR / Entergy Corporation
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
BHF / Brighthouse Financial, Inc.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TMUS / T-Mobile US, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
CLX / The Clorox Company
OKE / ONEOK, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
XRX / Xerox Holdings Corporation
ALLE / Allegion plc
CHTR / Charter Communications, Inc.
CATY / Cathay General Bancorp