Market Value221,434,000
Total Holdings507
File Date2022-08-02
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
PXD / Pioneer Natural Resources Company
UAL / United Airlines Holdings, Inc.
DXC / DXC Technology Company
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
VNOM / Viper Energy, Inc.
IT / Gartner, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
MRSH / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
EXPD / Expeditors International of Washington, Inc.
FDS / FactSet Research Systems Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
PWR / Quanta Services, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
CLR / Continental Resources Inc (OKLA)
LUMN / Lumen Technologies, Inc.
PAAS / Pan American Silver Corp.
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
SLB / SLB N.V.
ROL / Rollins, Inc.
WDC / Western Digital Corporation
ABT / Abbott Laboratories
V / Visa Inc.
VTRS / Viatris Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
XYL / Xylem Inc.
TWTR / Twitter Inc
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
RJF / Raymond James Financial, Inc.
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
FOX / Fox Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
LYV / Live Nation Entertainment, Inc.
APTV / Aptiv PLC
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
AMCR / Amcor plc
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
C / Citigroup Inc.
GIS / General Mills, Inc.
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
FRT / Federal Realty Investment Trust
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
DISH / DISH Network Corporation
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
HPQ / HP Inc.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
MGM / MGM Resorts International
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
POOL / Pool Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
TAP / Molson Coors Beverage Company
XEL / Xcel Energy Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
IDXX / IDEXX Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
EL / The Estée Lauder Companies Inc.
SYF / Synchrony Financial
CINF / Cincinnati Financial Corporation
EQIX / Equinix, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
AEE / Ameren Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
CHRW / C.H. Robinson Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
AVY / Avery Dennison Corporation
CERN / Cerner Corp.
AON / Aon plc
K / Kellanova
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
INCY / Incyte Corporation
VICI / VICI Properties Inc.
WYNN / Wynn Resorts, Limited
WTW / Willis Towers Watson Public Limited Company
HST / Host Hotels & Resorts, Inc.
AJG / Arthur J. Gallagher & Co.
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
PENN / PENN Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
JNPR / Juniper Networks, Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
KMX / CarMax, Inc.
FMC / FMC Corporation
AMT / American Tower Corporation
EQR / Equity Residential
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
ENPH / Enphase Energy, Inc.
FFIV / F5, Inc.
PNR / Pentair plc
ANSS / ANSYS, Inc.
PBCT / People`s United Financial Inc
BWA / BorgWarner Inc.
CE / Celanese Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
CSX / CSX Corporation
CCL / Carnival Corporation Ltd.
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
TRMB / Trimble Inc.
NDAQ / Nasdaq, Inc.
BRK.A / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
EPAM / EPAM Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
DIS / The Walt Disney Company
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
CMS / CMS Energy Corporation
AAP / Advance Auto Parts, Inc.
FI / Fiserv, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
A / Agilent Technologies, Inc.
DOV / Dover Corporation
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
RTX / RTX Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
CNC / Centene Corporation
MS / Morgan Stanley
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
NTRS / Northern Trust Corporation
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
VFC / V.F. Corporation
DAY / Dayforce, Inc.
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
SIVB / SVB Financial Group
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
NWL / Newell Brands Inc.
AZO / AutoZone, Inc.
GEN / Gen Digital Inc.
SBAC / SBA Communications Corporation
ABMD / Abiomed Inc.
SEDG / SolarEdge Technologies, Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
MMX / Maverix Metals Inc
EG / Everest Group, Ltd.
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
QRVO / Qorvo, Inc.
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
CMA / Comerica Incorporated
OGN / Organon & Co.
CPT / Camden Property Trust
LH / Labcorp Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
PSX / Phillips 66
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
HAL / Halliburton Company
CBOE / Cboe Global Markets, Inc.
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
DE / Deere & Company
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
HPE / Hewlett Packard Enterprise Company
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
PSA / Public Storage
ACN / Accenture plc
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
BKR / Baker Hughes Company
ARE / Alexandria Real Estate Equities, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
MHK / Mohawk Industries, Inc.
ON / ON Semiconductor Corporation
ANET / Arista Networks, Inc.
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp
IP / International Paper Company
APA / APA Corporation
CTVA / Corteva, Inc.
DVN / Devon Energy Corporation
IEX / IDEX Corporation
VRSN / VeriSign, Inc.
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
WY / Weyerhaeuser Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
CTRA / Coterra Energy Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
HUM / Humana Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
NRG / NRG Energy, Inc.
FTNT / Fortinet, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
EXPE / Expedia Group, Inc.
MCO / Moody's Corporation
CPRT / Copart, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
CRL / Charles River Laboratories International, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.