Market Value412,838,000
Total Holdings501
File Date2021-08-06
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)
FLR / Fluor Corporation
XPRO / Expro Group Holdings N.V.
XRAY / DENTSPLY SIRONA Inc.
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
APA / APA Corporation
OC / Owens Corning
ZION / Zions Bancorporation, National Association
EQH / Equitable Holdings, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
AAPL / Apple Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
UHS / Universal Health Services, Inc.
CTXS / Citrix Systems, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
JBL / Jabil Inc.
CL / Colgate-Palmolive Company
GAP / The Gap, Inc.
KSU / Kansas City Southern
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
KLAC / KLA Corporation
NAVI / Navient Corporation
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPC / Genuine Parts Company
MU / Micron Technology, Inc.
KR / The Kroger Co.
ETN / Eaton Corporation plc
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
CCEP / Coca-Cola Europacific Partners PLC
VTRS / Viatris Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
QVCGA / QVC Group Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
JWN / Nordstrom, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
FTV / Fortive Corporation
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
MAS / Masco Corporation
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
CNA / CNA Financial Corporation
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
DD / DuPont de Nemours, Inc.
SNX / TD SYNNEX Corporation
GLW / Corning Incorporated
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
PSA / Public Storage
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
PBF / PBF Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
VC / Visteon Corporation
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
NLSN / Nielsen Holdings plc
MRSH / Marsh & McLennan Companies, Inc.
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
PPG / PPG Industries, Inc.
CNC / Centene Corporation
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
TFC / Truist Financial Corporation
CIT / CIT Group Inc
BX / Blackstone Inc.
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
FOXA / Fox Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHW / The Sherwin-Williams Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
57772K101 / Maxim Integrated Products Inc.
DDS / Dillard's, Inc.
R / Ryder System, Inc.
RCL / Royal Caribbean Cruises Ltd.
C / Citigroup Inc.
AGNC / AGNC Investment Corp.
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
VNO / Vornado Realty Trust
AN / AutoNation, Inc.
DOV / Dover Corporation
MUR / Murphy Oil Corporation
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
X / United States Steel Corporation
FCX / Freeport-McMoRan Inc.
VOYA / Voya Financial, Inc.
SC / Santander Consumer USA Holdings Inc
VER / VEREIT Inc
DISH / DISH Network Corporation
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
VNT / Vontier Corporation
Y / Alleghany Corp.
BHF / Brighthouse Financial, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
PK / Park Hotels & Resorts Inc.
BG / Bunge Global SA
WRK / WestRock Company
LEN / Lennar Corporation
OGN / Organon & Co.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
GD / General Dynamics Corporation
CE / Celanese Corporation
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
PPC / Pilgrim's Pride Corporation
SO / The Southern Company
TGT / Target Corporation
XPO / XPO, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
NDAQ / Nasdaq, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
HAS / Hasbro, Inc.
M / Macy's, Inc.
DE / Deere & Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MNST / Monster Beverage Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
CSL / Carlisle Companies Incorporated
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation Ltd.
NVR / NVR, Inc.
ORI / Old Republic International Corporation
ACI / Albertsons Companies, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
MHK / Mohawk Industries, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
NWL / Newell Brands Inc.
TWTR / Twitter Inc
WKC / World Kinect Corporation
ALL / The Allstate Corporation
PVH / PVH Corp.
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
NLY / Annaly Capital Management, Inc.
ARW / Arrow Electronics, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
STLD / Steel Dynamics, Inc.
IVZ / Invesco Ltd.
WCN / Waste Connections, Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
AGCO / AGCO Corporation
CPRI / Capri Holdings Limited
ACN / Accenture plc
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
USFD / US Foods Holding Corp.
DXC / DXC Technology Company
K / Kellanova
DOX / Amdocs Limited
GPN / Global Payments Inc.
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
ADNT / Adient plc
PARA / Paramount Global
SLB / SLB N.V.
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
HUN / Huntsman Corporation
EOG / EOG Resources, Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
PKG / Packaging Corporation of America
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
MOS / The Mosaic Company
WTW / Willis Towers Watson Public Limited Company
CMA / Comerica Incorporated
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
MS / Morgan Stanley
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
ESS / Essex Property Trust, Inc.
NWSA / News Corporation
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
CME / CME Group Inc.
FL / Foot Locker, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
RIG / Transocean Ltd.
CLX / The Clorox Company
BFH / Bread Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
RS / Reliance, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
WAT / Waters Corporation
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
COR / Cencora, Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
KEY / KeyCorp
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
CINF / Cincinnati Financial Corporation
OVV / Ovintiv Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACM / AECOM
CMI / Cummins Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
OPTU / Optimum Communications, Inc.
GM / General Motors Company