Market Value361,551,000
Total Holdings477
File Date2021-04-21
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)
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
J / Jacobs Solutions Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
TER / Teradyne, Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
PAYC / Paycom Software, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
PXD / Pioneer Natural Resources Company
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
GM / General Motors Company
DHI / D.R. Horton, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
UNH / UnitedHealth Group Incorporated
FTXP / Foothills Exploration, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
ANET / Arista Networks, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
AMCR / Amcor plc
USB / U.S. Bancorp
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
K / Kellanova
SIVB / SVB Financial Group
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
PCAR / PACCAR Inc
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
PVG / Pretium Resources Inc
LEG / Leggett & Platt, Incorporated
MKTX / MarketAxess Holdings Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
KMX / CarMax, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SLB / SLB N.V.
TSCO / Tractor Supply Company
PAAS / Pan American Silver Corp.
SPGI / S&P Global Inc.
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VNOM / Viper Energy, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
KSU / Kansas City Southern
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
TYL / Tyler Technologies, Inc.
APA / APA Corporation
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
AG / First Majestic Silver Corp.
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
AFL / Aflac Incorporated
MSCI / MSCI Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CTLT / Catalent, Inc.
JNJ / Johnson & Johnson
PPL / PPL Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
LEN / Lennar Corporation
NOV / NOV Inc.
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
EQX / Equinox Gold Corp.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MS / Morgan Stanley
NVR / NVR, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
L / Loews Corporation
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
TROW / T. Rowe Price Group, Inc.
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
POOL / Pool Corporation
ES / Eversource Energy
TXT / Textron Inc.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
CPRT / Copart, Inc.
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
EA / Electronic Arts Inc.
CINF / Cincinnati Financial Corporation
SO / The Southern Company
SYF / Synchrony Financial
NWSA / News Corporation
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
SRE / Sempra
INTU / Intuit Inc.
CLX / The Clorox Company
COF / Capital One Financial Corporation
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
HOLX / Hologic, Inc.
A / Agilent Technologies, Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
FTI / TechnipFMC plc
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FNV / Franco-Nevada Corporation
IPG / The Interpublic Group of Companies, Inc.
FLS / Flowserve Corporation
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
ENPH / Enphase Energy, Inc.
LIF / Labrador Iron Ore Royalty Corporation
US8865471085 / Tiffany & Co.
FLMN / Falcon Minerals Corp - Class A
MNRL / Brigham Minerals Inc - Class A
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CERN / Cerner Corp.
MET / MetLife, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CZR / Caesars Entertainment, Inc.
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
AEM / Agnico Eagle Mines Limited
NG / NovaGold Resources Inc.
IPGP / IPG Photonics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ECOL / US Ecology Inc.
PENN / PENN Entertainment, Inc.
JNPR / Juniper Networks, Inc.
AAL / American Airlines Group Inc.
SCCO / Southern Copper Corporation
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABMD / Abiomed Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
HON / Honeywell International Inc.
HBI / Hanesbrands Inc.
BTG / B2Gold Corp.
WPM / Wheaton Precious Metals Corp.
FOXA / Fox Corporation
DOV / Dover Corporation
STT / State Street Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
EIX / Edison International
HSY / The Hershey Company
PSX / Phillips 66
CNC / Centene Corporation
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
GL / Globe Life Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
VTRS / Viatris Inc.
FTNT / Fortinet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
HSIC / Henry Schein, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
VNT / Vontier Corporation
EFX / Equifax Inc.
ORLA / Orla Mining Ltd.
APH / Amphenol Corporation
MRSH / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
PRGO / Perrigo Company plc
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
QRVO / Qorvo, Inc.
BIO / Bio-Rad Laboratories, Inc.
VMC / Vulcan Materials Company
NUE / Nucor Corporation
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
SBAC / SBA Communications Corporation
ALK / Alaska Air Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
SEE / Sealed Air Corporation
PVH / PVH Corp.
RGLD / Royal Gold, Inc.
FRC / First Republic Bank
MMX / Maverix Metals Inc
EG / Everest Group, Ltd.
ROK / Rockwell Automation, Inc.
GPN / Global Payments Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
CCI / Crown Castle Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
TTWO / Take-Two Interactive Software, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
BKNG / Booking Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHTR / Charter Communications, Inc.
CBRE / CBRE Group, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
PSA / Public Storage
BDX / Becton, Dickinson and Company
PARA / Paramount Global
STX / Seagate Technology Holdings plc
BK / The Bank of New York Mellon Corporation
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
ANSS / ANSYS, Inc.
WRK / WestRock Company
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
ETSY / Etsy, Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
CTAS / Cintas Corporation
LNT / Alliant Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
LVS / Las Vegas Sands Corp.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
D / Dominion Energy, Inc.
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
CI / The Cigna Group
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVB / AvalonBay Communities, Inc.