Market Value543,264,000
Total Holdings498
File Date2021-11-04
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)
WRB / W. R. Berkley Corporation
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
KEY / KeyCorp
OGN / Organon & Co.
XPRO / Expro Group Holdings N.V.
CLR / Continental Resources Inc (OKLA)
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
IQV / IQVIA Holdings Inc.
SC / Santander Consumer USA Holdings Inc
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
NEM / Newmont Corporation
KMX / CarMax, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
HUN / Huntsman Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
MMM / 3M Company
SYK / Stryker Corporation
CARR / Carrier Global Corporation
DDS / Dillard's, Inc.
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
NLSN / Nielsen Holdings plc
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
NFLX / Netflix, Inc.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
VTRS / Viatris Inc.
TXN / Texas Instruments Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
RS / Reliance, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
CIT / CIT Group Inc
GD / General Dynamics Corporation
ECL / Ecolab Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
MET / MetLife, Inc.
UAL / United Airlines Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
LIN / Linde plc
NOC / Northrop Grumman Corporation
CI / The Cigna Group
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
OTIS / Otis Worldwide Corporation
VNO / Vornado Realty Trust
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MNST / Monster Beverage Corporation
PBF / PBF Energy Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
TRV / The Travelers Companies, Inc.
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
EW / Edwards Lifesciences Corporation
VC / Visteon Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
SO / The Southern Company
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
UNM / Unum Group
EIX / Edison International
O / Realty Income Corporation
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
VTR / Ventas, Inc.
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
AAP / Advance Auto Parts, Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
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
SNPS / Synopsys, Inc.
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
57772K101 / Maxim Integrated Products Inc.
TOL / Toll Brothers, Inc.
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
USFD / US Foods Holding Corp.
FOXA / Fox Corporation
OC / Owens Corning
UHS / Universal Health Services, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
AVT / Avnet, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
NAVI / Navient Corporation
CTXS / Citrix Systems, Inc.
AGR / Avangrid, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
SLB / SLB N.V.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
GEN / Gen Digital Inc.
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
DOX / Amdocs Limited
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
WU / The Western Union Company
ZTS / Zoetis Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLX / The Clorox Company
M / Macy's, Inc.
GPN / Global Payments Inc.
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
VNT / Vontier Corporation
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
HFC / HollyFrontier Corp
BHF / Brighthouse Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
PRU / Prudential Financial, Inc.
KSU / Kansas City Southern
VOYA / Voya Financial, Inc.
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
CB / Chubb Limited
ETR / Entergy Corporation
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
ADNT / Adient plc
PVH / PVH Corp.
AES / The AES Corporation
APA / APA Corporation
MKL / Markel Group Inc.
Y / Alleghany Corp.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
GAP / The Gap, Inc.
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
PK / Park Hotels & Resorts Inc.
STT / State Street Corporation
AME / AMETEK, Inc.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
ALL / The Allstate Corporation
ORCL / Oracle Corporation
FLEX / Flex Ltd.
MAS / Masco Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
AEE / Ameren Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
PSX / Phillips 66
HPQ / HP Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
GWW / W.W. Grainger, Inc.
JLL / Jones Lang LaSalle Incorporated
GT / The Goodyear Tire & Rubber Company
MCO / Moody's Corporation
SRE / Sempra
DE / Deere & Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FANG / Diamondback Energy, Inc.
QVCGA / QVC Group Inc.
BX / Blackstone Inc.
WEC / WEC Energy Group, Inc.
DLTR / Dollar Tree, Inc.
DVA / DaVita Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
NWSA / News Corporation
NWL / Newell Brands Inc.
PAG / Penske Automotive Group, Inc.
CTVA / Corteva, Inc.
DTM / DT Midstream, Inc.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
F / Ford Motor Company
BFH / Bread Financial Holdings, Inc.
CPRI / Capri Holdings Limited
PFE / Pfizer Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBBY / Bed Bath & Beyond, Inc.
PAYX / Paychex, Inc.
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
AN / AutoNation, Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
AIG / American International Group, Inc.
JBLU / JetBlue Airways Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
ORI / Old Republic International Corporation
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd.
DG / Dollar General Corporation
HES / Hess Corporation
MRO / Marathon Oil Corporation
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
HWM / Howmet Aerospace Inc.
TPR / Tapestry, Inc.
EQH / Equitable Holdings, Inc.
C.WSA / Citigroup, Inc.
DISH / DISH Network Corporation
MCK / McKesson Corporation
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
L / Loews Corporation
XPO / XPO, Inc.
KR / The Kroger Co.
OPTU / Optimum Communications, Inc.
XRX / Xerox Holdings Corporation
CHTR / Charter Communications, Inc.
PARA / Paramount Global
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
ARMK / Aramark
QRVO / Qorvo, Inc.