Market Value442,700,000
Total Holdings492
File Date2022-08-05
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)
VMW / Vmware Inc. - Class A
XPRO / Expro Group Holdings N.V.
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
PHM / PulteGroup, Inc.
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
DOC / Healthpeak Properties, Inc.
CSL / Carlisle Companies Incorporated
AON / Aon plc
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
COP / ConocoPhillips
CVS / CVS Health Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
MMM / 3M Company
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
PGR / The Progressive Corporation
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
AGR / Avangrid, Inc.
SYK / Stryker Corporation
DISH / DISH Network Corporation
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
CLR / Continental Resources Inc (OKLA)
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
BAX / Baxter International Inc.
TXN / Texas Instruments Incorporated
FFIV / F5, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
L / Loews Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
CNA / CNA Financial Corporation
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
FLT / Corpay, Inc.
UAL / United Airlines Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
LIN / Linde plc
PPL / PPL Corporation
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
KSS / Kohl's Corporation
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
OVV / Ovintiv Inc.
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
WRK / WestRock Company
MDLZ / Mondelez International, Inc.
DINO / HF Sinclair Corporation
RJF / Raymond James Financial, Inc.
EIX / Edison International
MKL / Markel Group Inc.
HIG / The Hartford Insurance Group, Inc.
HWM / Howmet Aerospace Inc.
GAP / The Gap, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
RHI / Robert Half Inc.
C.WSA / Citigroup, Inc.
FOXA / Fox Corporation
KEY / KeyCorp
SHW / The Sherwin-Williams Company
LYLT.V / Loyalty Ventures Inc
SJM / The J. M. Smucker Company
DISCA / Discovery Inc - Class A
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
AVT / Avnet, Inc.
FTI / TechnipFMC plc
AGNC / AGNC Investment Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
K / Kellanova
JEF / Jefferies Financial Group Inc.
GL / Globe Life Inc.
VNO / Vornado Realty Trust
HII / Huntington Ingalls Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CHTR / Charter Communications, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATVI / Activision Blizzard Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PXD / Pioneer Natural Resources Company
EQH / Equitable Holdings, Inc.
Y / Alleghany Corp.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IP / International Paper Company
C / Citigroup Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPRI / Capri Holdings Limited
GEN / Gen Digital Inc.
PBF / PBF Energy Inc.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
COTY / Coty Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
PPC / Pilgrim's Pride Corporation
DTM / DT Midstream, Inc.
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
MAS / Masco Corporation
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
URI / United Rentals, Inc.
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
DOV / Dover Corporation
ACI / Albertsons Companies, Inc.
DD / DuPont de Nemours, Inc.
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
ALLY / Ally Financial Inc.
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
WKC / World Kinect Corporation
PVH / PVH Corp.
EVRG / Evergy, Inc.
PAG / Penske Automotive Group, Inc.
KR / The Kroger Co.
CE / Celanese Corporation
BG / Bunge Global SA
NWSA / News Corporation
ONL / Orion Properties Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
XPO / XPO, Inc.
ZIMV / ZimVie Inc.
IVZ / Invesco Ltd.
PK / Park Hotels & Resorts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADNT / Adient plc
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
ACM / AECOM
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
F / Ford Motor Company
MS / Morgan Stanley
NAVI / Navient Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSI / Motorola Solutions, Inc.
JBLU / JetBlue Airways Corporation
USFD / US Foods Holding Corp.
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
DXC / DXC Technology Company
H / Hyatt Hotels Corporation
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
TSLA / Tesla, Inc.
DVA / DaVita Inc.
HD / The Home Depot, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
UNM / Unum Group
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
WLK / Westlake Corporation
LRCX / Lam Research Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ON / ON Semiconductor Corporation
AN / AutoNation, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
CDW / CDW Corporation
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
XRX / Xerox Holdings Corporation
OC / Owens Corning
MTB / M&T Bank Corporation
M / Macy's, Inc.
ARMK / Aramark
VMC / Vulcan Materials Company
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
RITM / Rithm Capital Corp.
KD / Kyndryl Holdings, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
HPQ / HP Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
QVCGA / QVC Group Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.