Market Value543,264,000
Total Holdings498
File Date2021-11-04
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)
FAST / Fastenal Company
CLR / Continental Resources Inc (OKLA)
SC / Santander Consumer USA Holdings Inc
NAVI / Navient Corporation
AXP / American Express Company
STLD / Steel Dynamics, Inc.
LEN / Lennar Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
GM / General Motors Company
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
DDS / Dillard's, Inc.
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
ZION / Zions Bancorporation, National Association
PPC / Pilgrim's Pride Corporation
UNM / Unum Group
WCN / Waste Connections, Inc.
NLSN / Nielsen Holdings plc
PLD / Prologis, Inc.
TWTR / Twitter Inc
DKS / DICK'S Sporting Goods, Inc.
CIT / CIT Group Inc
BG / Bunge Global SA
VC / Visteon Corporation
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
WU / The Western Union Company
KSS / Kohl's Corporation
V / Visa Inc.
EQR / Equity Residential
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
ALLY / Ally Financial Inc.
TXT / Textron Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
JEF / Jefferies Financial Group Inc.
FOXA / Fox Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
AEE / Ameren Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
J / Jacobs Solutions Inc.
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
OGN / Organon & Co.
HAL / Halliburton Company
FTV / Fortive Corporation
JBL / Jabil Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
SYF / Synchrony Financial
VST / Vistra Corp.
AFL / Aflac Incorporated
FNF / Fidelity National Financial, Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
SPG / Simon Property Group, Inc.
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
SRE / Sempra
AAPL / Apple Inc.
AVT / Avnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
HUN / Huntsman Corporation
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
PSX / Phillips 66
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
57772K101 / Maxim Integrated Products Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
FLR / Fluor Corporation
ROP / Roper Technologies, Inc.
LEA / Lear Corporation
TGT / Target Corporation
MCO / Moody's Corporation
CNC / Centene Corporation
R / Ryder System, Inc.
PAG / Penske Automotive Group, Inc.
DOX / Amdocs Limited
CTXS / Citrix Systems, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
AGR / Avangrid, Inc.
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLX / The Clorox Company
VER / VEREIT Inc
KDP / Keurig Dr Pepper Inc.
VNT / Vontier Corporation
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
HFC / HollyFrontier Corp
PBF / PBF Energy Inc.
WHR / Whirlpool Corporation
BHF / Brighthouse Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
VOYA / Voya Financial, Inc.
WKC / World Kinect Corporation
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
WRK / WestRock Company
CCEP / Coca-Cola Europacific Partners PLC
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
ETR / Entergy Corporation
COTY / Coty Inc.
BBWI / Bath & Body Works, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ADNT / Adient plc
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
MKL / Markel Group Inc.
Y / Alleghany Corp.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
CF / CF Industries Holdings, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
CNA / CNA Financial Corporation
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
FE / FirstEnergy Corp.
TRGP / Targa Resources Corp.
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
EIX / Edison International
IQV / IQVIA Holdings Inc.
AON / Aon plc
SPR / Spirit AeroSystems Holdings, Inc.
VMC / Vulcan Materials Company
NOV / NOV Inc.
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
ATUS / Altice USA, Inc.
MCHP / Microchip Technology Incorporated
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
ACM / AECOM
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
HLT / Hilton Worldwide Holdings Inc.
FLEX / Flex Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FANG / Diamondback Energy, Inc.
QVCGA / QVC Group Inc.
MA / Mastercard Incorporated
BX / Blackstone Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
CE / Celanese Corporation
DTM / DT Midstream, Inc.
LH / Labcorp Holdings Inc.
WRB / W. R. Berkley Corporation
NLY / Annaly Capital Management, Inc.
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BFH / Bread Financial Holdings, Inc.
CPRI / Capri Holdings Limited
PFE / Pfizer Inc.
CMA / Comerica Incorporated
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
H / Hyatt Hotels Corporation
KLAC / KLA Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBBY / Bed Bath & Beyond, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
LNC / Lincoln National Corporation
SO / The Southern Company
DVA / DaVita Inc.
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
AGCO / AGCO Corporation
WAT / Waters Corporation
ARE / Alexandria Real Estate Equities, Inc.
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
X / United States Steel Corporation
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
EVRG / Evergy, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
CTVA / Corteva, Inc.
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
AA / Alcoa Corporation
CMI / Cummins Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
ACI / Albertsons Companies, Inc.
WMB / The Williams Companies, Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
M / Macy's, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
DXC / DXC Technology Company
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
SNPS / Synopsys, Inc.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
DG / Dollar General Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
MRO / Marathon Oil Corporation
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
SNX / TD SYNNEX Corporation
HWM / Howmet Aerospace Inc.
TPR / Tapestry, Inc.
FITB / Fifth Third Bancorp
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
ES / Eversource Energy
FL / Foot Locker, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
K / Kellanova
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ESS / Essex Property Trust, Inc.
L / Loews Corporation
XPO / XPO, Inc.
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
PARA / Paramount Global
RGA / Reinsurance Group of America, Incorporated
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
ARW / Arrow Electronics, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
CSL / Carlisle Companies Incorporated
DOV / Dover Corporation
MAR / Marriott International, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
ARMK / Aramark
LDOS / Leidos Holdings, Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
JLL / Jones Lang LaSalle Incorporated
BK / The Bank of New York Mellon Corporation