Market Value1,131,308,000
Total Holdings505
File Date2022-08-09
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)
FHN / First Horizon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AAPL / Apple Inc.
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
VLO / Valero Energy 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.
ES / Eversource Energy
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
ZM / Zoom Communications, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
EQR / Equity Residential
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
V / Visa Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
FISV / Fiserv, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
UDR / UDR, Inc.
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PINS / Pinterest, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
FRPT / Freshpet, Inc.
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
SRE / Sempra
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDT / Medtronic plc
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.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
RPRX / Royalty Pharma plc
BR / Broadridge Financial Solutions, Inc.
PH / Parker-Hannifin Corporation
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
CNC / Centene Corporation
ECL / Ecolab Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
GDDY / GoDaddy Inc.
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
FTV / Fortive Corporation
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
BXP / Boston Properties, Inc.
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
NET / Cloudflare, Inc.
F / Ford Motor Company
SIVB / SVB Financial Group
INVH / Invitation Homes Inc.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EIX / Edison International
STKL / SunOpta Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
FLT / Corpay, Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
KHC / The Kraft Heinz Company
HAL / Halliburton Company
CAT / Caterpillar Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
LYB / LyondellBasell Industries N.V.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
ARE / Alexandria Real Estate Equities, Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
DOCU / DocuSign, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
SYY / Sysco Corporation
CANO / Cano Health, Inc.
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRG / Evergy, Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
CLX / The Clorox Company
AMGN / Amgen Inc.
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
SAIL / SailPoint, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
VEEV / Veeva Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
MMM / 3M Company
CHWY / Chewy, Inc.
POOL / Pool Corporation
K / Kellanova
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
HES / Hess Corporation
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
TRUP / Trupanion, Inc.
BALL / Ball Corporation
WCN / Waste Connections, Inc.
VICI / VICI Properties Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
ENPH / Enphase Energy, Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
PLAN / Anaplan Inc
SPG / Simon Property Group, Inc.
HUN / Huntsman Corporation
VTRS / Viatris Inc.
APH / Amphenol Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
SNAP / Snap Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
PDCO / Patterson Companies, Inc.
D / Dominion Energy, Inc.
THS / TreeHouse Foods, Inc.
SYK / Stryker Corporation
SSNC / SS&C Technologies Holdings, Inc.
MOH / Molina Healthcare, Inc.
SLB / SLB N.V.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
ZEN / Zendesk Inc
STE / STERIS plc
PSX / Phillips 66
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
Y / Alleghany Corp.
PEG / Public Service Enterprise Group Incorporated
SBNY / Signature Bank
OKTA / Okta, Inc.
CHKP / Check Point Software Technologies Ltd.
PLUG / Plug Power Inc.
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
MD / Pediatrix Medical Group, Inc.
NLSN / Nielsen Holdings plc
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
TRU / TransUnion
DFS / Discover Financial Services
KMX / CarMax, Inc.
EPAM / EPAM Systems, Inc.
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
MIME / Mimecast Ltd
BMRN / BioMarin Pharmaceutical Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
ORI / Old Republic International Corporation
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
ALGN / Align Technology, Inc.
DOV / Dover Corporation
RVTY / Revvity, Inc.
MAS / Masco Corporation
LBRDK / Liberty Broadband Corporation
/ VENTYX BIOSCIENCES INC
ANAT / American National Group, Inc.
CERN / Cerner Corp.
HHC / Howard Hughes Corporation
/ COMMON STOCK
APTS / Preferred Apartment Communities Inc - Class A
FRC / First Republic Bank
WEN / The Wendy's Company
PTON / Peloton Interactive, Inc.
ALKS / Alkermes plc
EVH / Evolent Health, Inc.
ACC / American Campus Communities Inc.
BARK / BARK, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
TWLO / Twilio Inc.
HSIC / Henry Schein, Inc.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
MANT / Mantech International Corp - Class A
ABMD / Abiomed Inc.
CVET / Covetrus Inc
EPAY / Bottomline Technologies (Delaware) Inc
BBY / Best Buy Co., Inc.
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XYZ / Block, Inc.
ETSY / Etsy, Inc.
BRCC / BRC Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
EHTH / eHealth, Inc.
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
MRCY / Mercury Systems, Inc.
NSIT / Insight Enterprises, Inc.
PLL / Piedmont Lithium Inc.
VG / Venture Global, Inc.
/ Voya Prime Rate Trust
POLY / Plantronics, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
BG / Bunge Global SA
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
CNR / Core Natural Resources, Inc.
SBAC / SBA Communications Corporation
SRRA / Sierra Oncology Inc
FOX / Fox Corporation
QUOT / Quotient Technology Inc
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
WRB / W. R. Berkley Corporation
CTLT / Catalent, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
VRSN / VeriSign, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
ANSS / ANSYS, Inc.
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ACGL / Arch Capital Group Ltd.
CENT / Central Garden & Pet Company
ESS / Essex Property Trust, Inc.
SJI / South Jersey Industries Inc.
DT / Dynatrace, Inc.
ABNB / Airbnb, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
GWW / W.W. Grainger, Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
ETR / Entergy Corporation
MCK / McKesson Corporation
WDC / Western Digital Corporation
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
WOOF / Petco Health and Wellness Company, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
L / Loews Corporation
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
AZO / AutoZone, Inc.
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
FTNT / Fortinet, Inc.
WELL / Welltower Inc.
STLD / Steel Dynamics, Inc.
DD / DuPont de Nemours, Inc.
APO / Apollo Global Management, Inc.
BF.B / Brown-Forman Corporation
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
PCG / PG&E Corporation
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.