Market Value380,257,000
Total Holdings492
File Date2022-02-11
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)
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
MRNA / Moderna, Inc.
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GM / General Motors Company
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
LDOS / Leidos Holdings, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ACN / Accenture plc
MAA / Mid-America Apartment Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
ANET / Arista Networks, Inc.
ETR / Entergy Corporation
CBRE / CBRE Group, Inc.
ALLE / Allegion plc
MOS / The Mosaic Company
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
MSI / Motorola Solutions, Inc.
FTXP / Foothills Exploration, Inc.
STE / STERIS plc
VNT / Vontier Corporation
SIVB / SVB Financial Group
PPG / PPG Industries, Inc.
AMCR / Amcor plc
INTC / Intel Corporation
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
K / Kellanova
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
FLT / Corpay, Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
WDC / Western Digital Corporation
NG / NovaGold Resources Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
VTRS / Viatris Inc.
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CZR / Caesars Entertainment, Inc.
CLR / Continental Resources Inc (OKLA)
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
DRE / Duke Realty Corporation - Preferred Security
LYV / Live Nation Entertainment, Inc.
PAAS / Pan American Silver Corp.
SLB / SLB N.V.
XYL / Xylem Inc.
BIIB / Biogen Inc.
CMA / Comerica Incorporated
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
ENPH / Enphase Energy, Inc.
UNP / Union Pacific Corporation
UNM / Unum Group
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
T / AT&T Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
RL / Ralph Lauren Corporation
MMM / 3M Company
BAC / Bank of America Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
EMR / Emerson Electric Co.
APA / APA Corporation
BKNG / Booking Holdings Inc.
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
REGN / Regeneron Pharmaceuticals, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
AEE / Ameren Corporation
SRE / Sempra
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
MNRL / Brigham Minerals Inc - Class A
LUNMF / Lundin Mining Corporation
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
WELL / Welltower Inc.
IEX / IDEX Corporation
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
POOL / Pool Corporation
ES / Eversource Energy
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
UHS / Universal Health Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
HWM / Howmet Aerospace Inc.
IR / Ingersoll Rand Inc.
MHK / Mohawk Industries, Inc.
EXR / Extra Space Storage Inc.
IP / International Paper Company
EVRG / Evergy, Inc.
NWSA / News Corporation
XEL / Xcel Energy Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation Ltd.
TRMB / Trimble Inc.
PTC / PTC Inc.
AME / AMETEK, Inc.
SO / The Southern Company
CLX / The Clorox Company
PNR / Pentair plc
DVA / DaVita Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
TECH / Bio-Techne Corporation
ESS / Essex Property Trust, Inc.
AON / Aon plc
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
FOX / Fox Corporation
JNPR / Juniper Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
PARA / Paramount Global
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
ETSY / Etsy, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
CE / Celanese Corporation
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
CERN / Cerner Corp.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
DAY / Dayforce, Inc.
LLY / Eli Lilly and Company
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
DISCK / Warner Bros.Discovery Inc - Series C
PENN / PENN Entertainment, Inc.
QRVO / Qorvo, Inc.
MU / Micron Technology, Inc.
FOXA / Fox Corporation
NWL / Newell Brands Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
BTG / B2Gold Corp.
VSCO / Victoria's Secret & Co.
FNV / Franco-Nevada Corporation
LIF / Labrador Iron Ore Royalty Corporation
CCI / Crown Castle Inc.
EQX / Equinox Gold Corp.
ORLA / Orla Mining Ltd.
WU / The Western Union Company
SRCL / Stericycle, Inc.
HALO / Halozyme Therapeutics, Inc.
IPGP / IPG Photonics Corporation
ECOL / US Ecology Inc.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
HBI / Hanesbrands Inc.
PVG / Pretium Resources Inc
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
NI / NiSource Inc.
CB / Chubb Limited
COP / ConocoPhillips
RJF / Raymond James Financial, Inc.
EA / Electronic Arts Inc.
AAPL / Apple Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
DOV / Dover Corporation
WYNN / Wynn Resorts, Limited
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
DE / Deere & Company
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
STT / State Street Corporation
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
AOS / A. O. Smith Corporation
GL / Globe Life Inc.
CINF / Cincinnati Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
MSCI / MSCI Inc.
EIX / Edison International
KSU / Kansas City Southern
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
XLNX / Xilinx, Inc.
MAG / MAG Silver Corp.
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
AG / First Majestic Silver Corp.
TPR / Tapestry, Inc.
VNO / Vornado Realty Trust
BALL / Ball Corporation
PPL / PPL Corporation
SYF / Synchrony Financial
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
FBIN / Fortune Brands Innovations, Inc.
NUE / Nucor Corporation
ALK / Alaska Air Group, Inc.
GRMN / Garmin Ltd.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
CTSH / Cognizant Technology Solutions Corporation
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
UDR / UDR, Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
SEDG / SolarEdge Technologies, Inc.
MMX / Maverix Metals Inc
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
MCO / Moody's Corporation
VRSN / VeriSign, Inc.
EPAM / EPAM Systems, Inc.
DXC / DXC Technology Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
WRB / W. R. Berkley Corporation
CTLT / Catalent, Inc.
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
NWSA / News Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
DHI / D.R. Horton, Inc.
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
TXT / Textron Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
CI / The Cigna Group
EMN / Eastman Chemical Company
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.