Market Value343,814,000
Total Holdings514
File Date2021-11-03
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)
RF / Regions Financial Corporation
CLR / Continental Resources Inc (OKLA)
SIVB / SVB Financial Group
FFIV / F5, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
PAYC / Paycom Software, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MOS / The Mosaic Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
ILMN / Illumina, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
MAA / Mid-America Apartment Communities, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BRO / Brown & Brown, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
LKQ / LKQ Corporation
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
INTC / Intel Corporation
ES / Eversource Energy
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
PAAS / Pan American Silver Corp.
SLB / SLB N.V.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
PBCT / People`s United Financial Inc
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
WRK / WestRock Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LVS / Las Vegas Sands Corp.
TWTR / Twitter Inc
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
KMX / CarMax, Inc.
CVS / CVS Health Corporation
VSCO / Victoria's Secret & Co.
EBAY / eBay Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
DISCA / Discovery Inc - Class A
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
BA / The Boeing Company
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
DPZ / Domino's Pizza, Inc.
OKE / ONEOK, Inc.
ALLE / Allegion plc
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
BKR / Baker Hughes Company
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
NWSA / News Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
HWM / Howmet Aerospace Inc.
MKC / McCormick & Company, Incorporated
IP / International Paper Company
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
SHW / The Sherwin-Williams Company
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
WELL / Welltower Inc.
VMC / Vulcan Materials Company
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
NDAQ / Nasdaq, Inc.
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
AEE / Ameren Corporation
NI / NiSource Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
DRE / Duke Realty Corporation - Preferred Security
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
ED / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
AXP / American Express Company
HOLX / Hologic, Inc.
ICLR / ICON Public Limited Company
RGLD / Royal Gold, Inc.
HFC / HollyFrontier Corp
JNPR / Juniper Networks, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
IDXX / IDEXX Laboratories, Inc.
VNT / Vontier Corporation
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
ETSY / Etsy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
LIF / Labrador Iron Ore Royalty Corporation
BR / Broadridge Financial Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HBI / Hanesbrands Inc.
SWKS / Skyworks Solutions, Inc.
CERN / Cerner Corp.
PVG / Pretium Resources Inc
LUNMF / Lundin Mining Corporation
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MET / MetLife, Inc.
PENN / PENN Entertainment, Inc.
CE / Celanese Corporation
VNOM / Viper Energy, Inc.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NG / NovaGold Resources Inc.
ABMD / Abiomed Inc.
WPM / Wheaton Precious Metals Corp.
BTG / B2Gold Corp.
MNRL / Brigham Minerals Inc - Class A
WU / The Western Union Company
EQX / Equinox Gold Corp.
ECOL / US Ecology Inc.
MKTX / MarketAxess Holdings Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
MMX / Maverix Metals Inc
ORLA / Orla Mining Ltd.
BFB / Brown-Forman Corp. - Class B
HALO / Halozyme Therapeutics, Inc.
GPS / The Gap, Inc.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VFC / V.F. Corporation
KSU / Kansas City Southern
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
STT / State Street Corporation
RTX / RTX Corporation
FOX / Fox Corporation
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
GM / General Motors Company
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
AON / Aon plc
EXC / Exelon Corporation
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
NTRS / Northern Trust Corporation
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
PNR / Pentair plc
KEY / KeyCorp
IFF / International Flavors & Fragrances Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
MSCI / MSCI Inc.
EIX / Edison International
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
BIO / Bio-Rad Laboratories, Inc.
EW / Edwards Lifesciences Corporation
MRSH / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
NUE / Nucor Corporation
RHI / Robert Half Inc.
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAY / Dayforce, Inc.
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
AAP / Advance Auto Parts, Inc.
UDR / UDR, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
FI / Fiserv, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
OGN / Organon & Co.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
AMCR / Amcor plc
FRT / Federal Realty Investment Trust
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
DOW / Dow Inc.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
FTXP / Foothills Exploration, Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
CTLT / Catalent, Inc.
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
ACN / Accenture plc
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks, Inc.
WST / West Pharmaceutical Services, Inc.
APA / APA Corporation
GE / General Electric Company
HES / Hess Corporation
TT / Trane Technologies plc
DVN / Devon Energy Corporation
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
NWSA / News Corporation
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
V / Visa Inc.
BAX / Baxter International Inc.
INCY / Incyte Corporation
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
MAS / Masco Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.