Market Value1,268,409,000
Total Holdings503
File Date2022-05-13
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)
HST / Host Hotels & Resorts, Inc.
ANAT / American National Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
MD / Pediatrix Medical Group, Inc.
NEOG / Neogen Corporation
APTS / Preferred Apartment Communities Inc - Class A
ES / Eversource Energy
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
SGEN / Seagen Inc
GE / General Electric Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
CEG / Constellation Energy Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
GRAB / Grab Holdings Limited
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
SPB / Spectrum Brands Holdings, Inc.
INCY / Incyte Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CENT / Central Garden & Pet Company
CTRA / Coterra Energy Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
EQR / Equity Residential
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
WELL / Welltower Inc.
MSFT / Microsoft Corporation
AEE / Ameren Corporation
CF / CF Industries Holdings, Inc.
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
UDR / UDR, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
ELAN / Elanco Animal Health Incorporated
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
HUM / Humana Inc.
PSA / Public Storage
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
TWLO / Twilio Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
KEY / KeyCorp
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
K / Kellanova
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
SYF / Synchrony Financial
FTNT / Fortinet, Inc.
CNC / Centene Corporation
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
LKQ / LKQ Corporation
BX / Blackstone Inc.
SIVB / SVB Financial Group
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
STKL / SunOpta Inc.
LHX / L3Harris Technologies, Inc.
INVH / Invitation Homes Inc.
MS / Morgan Stanley
MMM / 3M Company
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
DPZ / Domino's Pizza, Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
CVLT / Commvault Systems, Inc.
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EQIX / Equinix, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
FHN / First Horizon Corporation
MOS / The Mosaic Company
FTV / Fortive Corporation
HUN / Huntsman Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
FOX / Fox Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
MOH / Molina Healthcare, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
DOW / Dow Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
S / SentinelOne, Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
EVH / Evolent Health, Inc.
FIS / Fidelity National Information Services, Inc.
PLAN / Anaplan Inc
US9021041085 / II-VI, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
PTON / Peloton Interactive, Inc.
APO / Apollo Global Management, Inc.
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
DRE / Duke Realty Corporation - Preferred Security
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
EIX / Edison International
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRUP / Trupanion, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
TDY / Teledyne Technologies Incorporated
SNPS / Synopsys, Inc.
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
DT / Dynatrace, Inc.
AMCR / Amcor plc
MSI / Motorola Solutions, Inc.
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
CDW / CDW Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
HHC / Howard Hughes Corporation
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
VTRS / Viatris Inc.
CERN / Cerner Corp.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
OKTA / Okta, Inc.
AKAM / Akamai Technologies, Inc.
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
SLM / SLM Corporation
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
NUAN / Nuance Communications Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
FITB / Fifth Third Bancorp
MIME / Mimecast Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
CHKP / Check Point Software Technologies Ltd.
PEG / Public Service Enterprise Group Incorporated
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
TRU / TransUnion
VRSN / VeriSign, Inc.
SUI / Sun Communities, Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
MKTX / MarketAxess Holdings Inc.
ABMD / Abiomed Inc.
CANO / Cano Health, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
CPT / Camden Property Trust
ATVI / Activision Blizzard Inc
BMRN / BioMarin Pharmaceutical Inc.
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
WEN / The Wendy's Company
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
EHTH / eHealth, Inc.
PZZA / Papa John's International, Inc.
POLY / Plantronics, Inc.
AAP / Advance Auto Parts, Inc.
/ Voya Prime Rate Trust
BARK / BARK, Inc.
USFD / US Foods Holding Corp.
MNR / Mach Natural Resources LP
GDOT / Green Dot Corporation
MTZ / MasTec, Inc.
RNG / RingCentral, Inc.
TRN / Trinity Industries, Inc.
517230 / Aurique Limited
MCFE / McAfee Corp - Class A
OLN / Olin Corporation
MGLN / Magellan Health Inc
CONE / CyrusOne Inc
KRA / Kraton Corp
/ COMMON STOCK
THS / TreeHouse Foods, Inc.
DIS / The Walt Disney Company
/ VENTYX BIOSCIENCES INC
DCI / Donaldson Company, Inc.
CVET / Covetrus Inc
BHC / Bausch Health Companies Inc.
BILL / BILL Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PLL / Piedmont Lithium Inc.
BYND / Beyond Meat, Inc.
XLNX / Xilinx, Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
VG / Venture Global, Inc.
GLW / Corning Incorporated
NSIT / Insight Enterprises, Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
MRCY / Mercury Systems, Inc.
WTRG / Essential Utilities, Inc.
CNR / Core Natural Resources, Inc.
SWKS / Skyworks Solutions, Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
ENVX / Enovix Corporation
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
LBRDK / Liberty Broadband Corporation
CTLT / Catalent, Inc.
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
PWR / Quanta Services, Inc.
PDCO / Patterson Companies, Inc.
RVTY / Revvity, Inc.
QUOT / Quotient Technology Inc
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
WOOF / Petco Health and Wellness Company, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
PAYC / Paycom Software, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
LIN / Linde plc
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
NET / Cloudflare, Inc.
TECH / Bio-Techne Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
IT / Gartner, Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
NVR / NVR, Inc.
HES / Hess Corporation
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
BCPC / Balchem Corporation
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
CHWY / Chewy, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
BRK.A / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
ANET / Arista Networks, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
AVTR / Avantor, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust