Market Value594,882,000
Total Holdings490
File Date2022-02-09
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)
TFC / Truist Financial Corporation
VMW / Vmware Inc. - Class A
TRGP / Targa Resources Corp.
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
OGN / Organon & Co.
HP / Helmerich & Payne, Inc.
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
AGNC / AGNC Investment Corp.
SYY / Sysco Corporation
OPTU / Optimum Communications, Inc.
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
DHR / Danaher Corporation
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
EXC / Exelon Corporation
INTC / Intel Corporation
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
SCHW / The Charles Schwab Corporation
AON / Aon plc
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
FDX / FedEx Corporation
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
LEA / Lear Corporation
PKG / Packaging Corporation of America
VFC / V.F. Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.
NRG / NRG Energy, Inc.
FTI / TechnipFMC plc
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
VNT / Vontier Corporation
JWN / Nordstrom, Inc.
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
WU / The Western Union Company
VTRS / Viatris Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
HSY / The Hershey Company
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
VST / Vistra Corp.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
ARE / Alexandria Real Estate Equities, Inc.
GD / General Dynamics Corporation
RITM / Rithm Capital Corp.
CHD / Church & Dwight Co., Inc.
APA / APA Corporation
CIT / CIT Group Inc
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
WRK / WestRock Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
SIRI / Sirius XM Holdings Inc.
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
PPC / Pilgrim's Pride Corporation
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
MAS / Masco Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
USB / U.S. Bancorp
PSA / Public Storage
ABBV / AbbVie Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
SC / Santander Consumer USA Holdings Inc
AWK / American Water Works Company, Inc.
BFH / Bread Financial Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
CTXS / Citrix Systems, Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
CMS / CMS Energy Corporation
C / Citigroup Inc.
IP / International Paper Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
SNX / TD SYNNEX Corporation
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
SO / The Southern Company
COF / Capital One Financial Corporation
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
ARMK / Aramark
ELV / Elevance Health, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
OVV / Ovintiv Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
ACM / AECOM
FAST / Fastenal Company
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
MSI / Motorola Solutions, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
IFF / International Flavors & Fragrances Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
R / Ryder System, Inc.
DLTR / Dollar Tree, Inc.
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
SLVM / Sylvamo Corporation
LYLT.V / Loyalty Ventures Inc
CP / Canadian Pacific Kansas City Limited
SWK / Stanley Black & Decker, Inc.
AGR / Avangrid, Inc.
NEM / Newmont Corporation
USFD / US Foods Holding Corp.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
HES / Hess Corporation
VOYA / Voya Financial, Inc.
NFLX / Netflix, Inc.
M / Macy's, Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
LBTYK / Liberty Global Ltd.
RCL / Royal Caribbean Cruises Ltd.
ACI / Albertsons Companies, Inc.
CNXC / Concentrix Corporation
DDS / Dillard's, Inc.
EQH / Equitable Holdings, Inc.
X / United States Steel Corporation
K / Kellanova
PAYX / Paychex, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
CSL / Carlisle Companies Incorporated
MKL / Markel Group Inc.
GNW / Genworth Financial, Inc.
NAVI / Navient Corporation
ADBE / Adobe Inc.
SRE / Sempra
MAN / ManpowerGroup Inc.
CNA / CNA Financial Corporation
NTAP / NetApp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
VER / VEREIT Inc
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
HFC / HollyFrontier Corp
QVCGA / QVC Group Inc.
KSU / Kansas City Southern
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
Y / Alleghany Corp.
BHF / Brighthouse Financial, Inc.
VC / Visteon Corporation
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
NVR / NVR, Inc.
DISCA / Discovery Inc - Class A
MUR / Murphy Oil Corporation
AAL / American Airlines Group Inc.
KDP / Keurig Dr Pepper Inc.
BBBY / Bed Bath & Beyond, Inc.
NLY / Annaly Capital Management, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GXO / GXO Logistics, Inc.
AVT / Avnet, Inc.
DISH / DISH Network Corporation
BG / Bunge Global SA
NOV / NOV Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COTY / Coty Inc.
VSCO / Victoria's Secret & Co.
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
DTM / DT Midstream, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation Ltd.
ORI / Old Republic International Corporation
UAL / United Airlines Holdings, Inc.
AME / AMETEK, Inc.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
FLEX / Flex Ltd.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
V / Visa Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
LIN / Linde plc
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
VMC / Vulcan Materials Company
NWSA / News Corporation
FLR / Fluor Corporation
PVH / PVH Corp.
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
CPRI / Capri Holdings Limited
GEN / Gen Digital Inc.
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
HSIC / Henry Schein, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
AGCO / AGCO Corporation
IVZ / Invesco Ltd.
FBIN / Fortune Brands Innovations, Inc.
ADNT / Adient plc
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
KSS / Kohl's Corporation
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
STT / State Street Corporation
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOC / Healthpeak Properties, Inc.
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
XRAY / DENTSPLY SIRONA Inc.
ONL / Orion Properties Inc.
ECL / Ecolab Inc.
H / Hyatt Hotels Corporation
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
PNW / Pinnacle West Capital Corporation
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
PBF / PBF Energy Inc.
BK / The Bank of New York Mellon Corporation
UGI / UGI Corporation
ON / ON Semiconductor Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
EQR / Equity Residential
KD / Kyndryl Holdings, Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
WKC / World Kinect Corporation
VNO / Vornado Realty Trust
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
LEN / Lennar Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
AMCR / Amcor plc
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
OMC / Omnicom Group Inc.
KEY / KeyCorp
AA / Alcoa Corporation
HUN / Huntsman Corporation
CTAS / Cintas Corporation
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
XPRO / Expro Group Holdings N.V.
MOS / The Mosaic Company
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
RS / Reliance, Inc.
XRX / Xerox Holdings Corporation
BX / Blackstone Inc.
ESS / Essex Property Trust, Inc.
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
HPQ / HP Inc.
PARA / Paramount Global
UNM / Unum Group
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated