Market Value500,048,000
Total Holdings485
File Date2022-05-11
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)
QVCGA / QVC Group Inc.
FLR / Fluor Corporation
XPRO / Expro Group Holdings N.V.
WRB / W. R. Berkley Corporation
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
OC / Owens Corning
HRL / Hormel Foods Corporation
OGN / Organon & Co.
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AA / Alcoa Corporation
PVH / PVH Corp.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
MMM / 3M Company
LEA / Lear Corporation
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
DG / Dollar General Corporation
L / Loews Corporation
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
F / Ford Motor Company
WAT / Waters Corporation
GPC / Genuine Parts Company
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
EQR / Equity Residential
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
UNM / Unum Group
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
NLSN / Nielsen Holdings plc
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FTV / Fortive Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
TWTR / Twitter Inc
TGT / Target Corporation
LIN / Linde plc
MAS / Masco Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
PRU / Prudential Financial, Inc.
JCI / Johnson Controls International plc
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
BFH / Bread Financial Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
V / Visa Inc.
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
HUM / Humana Inc.
PPL / PPL Corporation
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
MKL / Markel Group Inc.
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
BBY / Best Buy Co., Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CSX / CSX Corporation
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
TFC / Truist Financial Corporation
CDW / CDW Corporation
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
FTI / TechnipFMC plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GL / Globe Life Inc.
MRSH / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
CERN / Cerner Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIRI / Sirius XM Holdings Inc.
WRK / WestRock Company
SLVM / Sylvamo Corporation
HFC / HollyFrontier Corp
VMW / Vmware Inc. - Class A
LYLT.V / Loyalty Ventures Inc
GAP / The Gap, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
WKC / World Kinect Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOV / NOV Inc.
BG / Bunge Global SA
CLR / Continental Resources Inc (OKLA)
SJM / The J. M. Smucker Company
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation
CE / Celanese Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
J / Jacobs Solutions Inc.
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MU / Micron Technology, Inc.
AMCR / Amcor plc
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
CIT / CIT Group Inc
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
ACM / AECOM
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
C / Citigroup Inc.
WU / The Western Union Company
SNPS / Synopsys, Inc.
CNA / CNA Financial Corporation
M / Macy's, Inc.
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
LNC / Lincoln National Corporation
FOXA / Fox Corporation
DOV / Dover Corporation
AN / AutoNation, Inc.
XLNX / Xilinx, Inc.
APA / APA Corporation
XPO / XPO, Inc.
DISCA / Discovery Inc - Class A
BX / Blackstone Inc.
GXO / GXO Logistics, Inc.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
RITM / Rithm Capital Corp.
VFC / V.F. Corporation
HON / Honeywell International Inc.
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
AFG / American Financial Group, Inc.
K / Kellanova
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
EQH / Equitable Holdings, Inc.
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
GNW / Genworth Financial, Inc.
COTY / Coty Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPC / Pilgrim's Pride Corporation
BBBY / Bed Bath & Beyond, Inc.
RIG / Transocean Ltd.
VSCO / Victoria's Secret & Co.
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
DISH / DISH Network Corporation
DTM / DT Midstream, Inc.
ALK / Alaska Air Group, Inc.
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
FLEX / Flex Ltd.
AMT / American Tower Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
KMX / CarMax, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
GE / General Electric Company
RL / Ralph Lauren Corporation
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
ORI / Old Republic International Corporation
NI / NiSource Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
JWN / Nordstrom, Inc.
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
CME / CME Group Inc.
ARW / Arrow Electronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KEY / KeyCorp
OVV / Ovintiv Inc.
MTB / M&T Bank Corporation
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
CLX / The Clorox Company
GEN / Gen Digital Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
MLM / Martin Marietta Materials, Inc.
PK / Park Hotels & Resorts Inc.
ADNT / Adient plc
QRVO / Qorvo, Inc.
AGCO / AGCO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
FBIN / Fortune Brands Innovations, Inc.
SLB / SLB N.V.
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
ALLY / Ally Financial Inc.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
UGI / UGI Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
NWSA / News Corporation
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
VST / Vistra Corp.
ONL / Orion Properties Inc.
PBF / PBF Energy Inc.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
X / United States Steel Corporation
USFD / US Foods Holding Corp.
KD / Kyndryl Holdings, Inc.
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
H / Hyatt Hotels Corporation
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
DGX / Quest Diagnostics Incorporated
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
LBTYK / Liberty Global Ltd.
CB / Chubb Limited
STT / State Street Corporation
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
APH / Amphenol Corporation
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
MCK / McKesson Corporation
PSA / Public Storage
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
IP / International Paper Company
CMI / Cummins Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
ACI / Albertsons Companies, Inc.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
RSG / Republic Services, Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
PARA / Paramount Global
FFIV / F5, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
OPTU / Optimum Communications, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.