Market Value314,048,000
Total Holdings505
File Date2022-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
HSIC / Henry Schein, Inc.
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
COR / Cencora, Inc.
NEM / Newmont Corporation
CLR / Continental Resources Inc (OKLA)
VNT / Vontier Corporation
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
V / Visa Inc.
DOV / Dover Corporation
TMO / Thermo Fisher Scientific Inc.
MAA / Mid-America Apartment Communities, Inc.
FTXP / Foothills Exploration, Inc.
BRO / Brown & Brown, Inc.
STE / STERIS plc
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
ALB / Albemarle Corporation
LUNMF / Lundin Mining Corporation
UA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INTC / Intel Corporation
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
CZR / Caesars Entertainment, Inc.
LUV / Southwest Airlines Co.
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
BALL / Ball Corporation
MU / Micron Technology, Inc.
TT / Trane Technologies plc
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
AVY / Avery Dennison Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
DRE / Duke Realty Corporation - Preferred Security
PAAS / Pan American Silver Corp.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
HES / Hess Corporation
APTV / Aptiv PLC
K / Kellanova
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
WDC / Western Digital Corporation
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
DISCA / Discovery Inc - Class A
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
VTRS / Viatris Inc.
TWTR / Twitter Inc
ROK / Rockwell Automation, Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
UNM / Unum Group
SPY / State Street SPDR S&P 500 ETF Trust
CTXS / Citrix Systems, Inc.
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWSA / News Corporation
GEN / Gen Digital Inc.
CDW / CDW Corporation
RL / Ralph Lauren Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
DE / Deere & Company
C / Citigroup Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
SPG / Simon Property Group, Inc.
FRT / Federal Realty Investment Trust
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
CHTR / Charter Communications, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
CTLT / Catalent, Inc.
BA / The Boeing Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
ETR / Entergy Corporation
DVA / DaVita Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
EPAM / EPAM Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
COF / Capital One Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
ROST / Ross Stores, Inc.
SHW / The Sherwin-Williams Company
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
AZO / AutoZone, Inc.
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
EVRG / Evergy, Inc.
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
TECH / Bio-Techne Corporation
EQIX / Equinix, Inc.
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
AEE / Ameren Corporation
NI / NiSource Inc.
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
CLX / The Clorox Company
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
ULTA / Ulta Beauty, Inc.
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
QRVO / Qorvo, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
AKAM / Akamai Technologies, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
CERN / Cerner Corp.
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
ETSY / Etsy, Inc.
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
ANSS / ANSYS, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
NDSN / Nordson Corporation
CCI / Crown Castle Inc.
IEX / IDEX Corporation
PKG / Packaging Corporation of America
CMI / Cummins Inc.
ANET / Arista Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
FFIV / F5, Inc.
JNPR / Juniper Networks, Inc.
AG / First Majestic Silver Corp.
MSCI / MSCI Inc.
PENN / PENN Entertainment, Inc.
NWL / Newell Brands Inc.
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
PBCT / People`s United Financial Inc
PTC / PTC Inc.
DAY / Dayforce, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
GPS / The Gap, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IVZ / Invesco Ltd.
XLNX / Xilinx, Inc.
TFX / Teleflex Incorporated
OGN / Organon & Co.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
FOXA / Fox Corporation
WEC / WEC Energy Group, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
HAS / Hasbro, Inc.
MTCH / Match Group, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
PFG / Principal Financial Group, Inc.
TER / Teradyne, Inc.
EIX / Edison International
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
HUM / Humana Inc.
BXP / Boston Properties, Inc.
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
GDDY / GoDaddy Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
EFX / Equifax Inc.
VNO / Vornado Realty Trust
RSG / Republic Services, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
SIVB / SVB Financial Group
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
FRC / First Republic Bank
DISH / DISH Network Corporation
ABMD / Abiomed Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
UDR / UDR, Inc.
VNOM / Viper Energy, Inc.
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
MMX / Maverix Metals Inc
VFC / V.F. Corporation
DXC / DXC Technology Company
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
SEDG / SolarEdge Technologies, Inc.
JCI / Johnson Controls International plc
ENPH / Enphase Energy, Inc.
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
MO / Altria Group, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
WBA / Walgreens Boots Alliance, Inc.
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
AIG / American International Group, Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
HWM / Howmet Aerospace Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
BKR / Baker Hughes Company
AMCR / Amcor plc
HAL / Halliburton Company
APA / APA Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
LIN / Linde plc
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
CB / Chubb Limited
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.