Market Value392,581,000
Total Holdings507
File Date2021-08-04
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.

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