Market Value770,982,000
Total Holdings346
File Date2021-05-17
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)
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
TSLA / Tesla, Inc.
SON / Sonoco Products Company
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
MOH / Molina Healthcare, Inc.
DXCM / DexCom, Inc.
V / Visa Inc.
BKI / Black Knight Inc - Class A
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
HEI / HEICO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SYK / Stryker Corporation
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AGCO / AGCO Corporation
UHAL / U-Haul Holding Company
EXR / Extra Space Storage Inc.
LUMN / Lumen Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CUBE / CubeSmart
FISV / Fiserv, Inc.
BWA / BorgWarner Inc.
IT / Gartner, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
MGM / MGM Resorts International
DIS / The Walt Disney Company
GGG / Graco Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
HFC / HollyFrontier Corp
VER / VEREIT Inc
GPS / The Gap, Inc.
KR / The Kroger Co.
AIV / Apartment Investment and Management Company
EXEL / Exelixis, Inc.
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
TWLO / Twilio Inc.
SQ / Block, Inc.
W / Wayfair Inc.
ANSS / ANSYS, Inc.
DLB / Dolby Laboratories, Inc.
VST / Vistra Corp.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
DOCU / DocuSign, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
US3024451011 / FLIR Systems, Inc.
STZ / Constellation Brands, Inc.
H / Hyatt Hotels Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARE / Alexandria Real Estate Equities, Inc.
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
RS / Reliance, Inc.
PAYC / Paycom Software, Inc.
L / Loews Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
CNA / CNA Financial Corporation
BURL / Burlington Stores, Inc.
STOR / Store Capital Corp
XLNX / Xilinx, Inc.
STT / State Street Corporation
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
SIVB / SVB Financial Group
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
HSY / The Hershey Company
OC / Owens Corning
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
/ ViacomCBS Inc
KO / The Coca-Cola Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
CME / CME Group Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
CBSH / Commerce Bancshares, Inc.
ZBRA / Zebra Technologies Corporation
GPC / Genuine Parts Company
LEN / Lennar Corporation
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CPB / The Campbell's Company
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
CLR / Continental Resources Inc (OKLA)
NBIX / Neurocrine Biosciences, Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
DOW / Dow Inc.
ELAN / Elanco Animal Health Incorporated
PCAR / PACCAR Inc
MO / Altria Group, Inc.
WDAY / Workday, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
HUM / Humana Inc.
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
ANTM / Anthem Inc
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
WTRG / Essential Utilities, Inc.
HWM / Howmet Aerospace Inc.
NYCB / Flagstar Financial, Inc.
AES / The AES Corporation
ARW / Arrow Electronics, Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
TDY / Teledyne Technologies Incorporated
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
SO / The Southern Company
RTX / RTX Corporation
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
EVRG / Evergy, Inc.
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
VNO / Vornado Realty Trust
AVY / Avery Dennison Corporation
PEAK / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
RF / Regions Financial Corporation
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
ELS / Equity LifeStyle Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CTRA / Coterra Energy Inc.
AEE / Ameren Corporation
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
ROL / Rollins, Inc.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
SGEN / Seagen Inc
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
JNPR / Juniper Networks, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
NNN / NNN REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
SUI / Sun Communities, Inc.
ARMK / Aramark
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
CF / CF Industries Holdings, Inc.
AIRC / Apartment Income REIT Corp.
LRCX / Lam Research Corporation
ILMN / Illumina, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
ALLY / Ally Financial Inc.
DLR / Digital Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
HLF / Herbalife Ltd.
FITB / Fifth Third Bancorp
WCN / Waste Connections, Inc.
SBAC / SBA Communications Corporation
BBY / Best Buy Co., Inc.
VRSK / Verisk Analytics, Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
NEE / NextEra Energy, Inc.
SC / Santander Consumer USA Holdings Inc
USFD / US Foods Holding Corp.
REG / Regency Centers Corporation
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
FFIV / F5, Inc.
TOL / Toll Brothers, Inc.
CE / Celanese Corporation
DBX / Dropbox, Inc.
KSU / Kansas City Southern
HIG / The Hartford Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
SCI / Service Corporation International
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
AGNC / AGNC Investment Corp.
CDK / CDK Global Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
PBCT / People`s United Financial Inc
SNAP / Snap Inc.
GL / Globe Life Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
CTXS / Citrix Systems, Inc.
NVDA / NVIDIA Corporation
TMX / Terminix Global Holdings Inc
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
PKI / Revvity Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
CSGP / CoStar Group, Inc.
AXP / American Express Company
F / Ford Motor Company
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
AGR / Avangrid, Inc.
BLL / Ball Corp.
CDW / CDW Corporation
ALB / Albemarle Corporation
BG / Bunge Global SA
TER / Teradyne, Inc.
COO / The Cooper Companies, Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
WU / The Western Union Company
EIX / Edison International
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson
WRK / WestRock Company
DVA / DaVita Inc.
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
NUE / Nucor Corporation
WST / West Pharmaceutical Services, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
CDNS / Cadence Design Systems, Inc.
AAPL / Apple Inc.
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
ES / Eversource Energy
NWSA / News Corporation
PG / The Procter & Gamble Company
BRO / Brown & Brown, Inc.
TYL / Tyler Technologies, Inc.
MOS / The Mosaic Company
FAST / Fastenal Company
LEA / Lear Corporation
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
K / Kellanova
TSCO / Tractor Supply Company
LII / Lennox International Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
SRE / Sempra
LECO / Lincoln Electric Holdings, Inc.
QRVO / Qorvo, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
TTC / The Toro Company
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
ATVI / Activision Blizzard Inc
DGX / Quest Diagnostics Incorporated
J / Jacobs Solutions Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
GM / General Motors Company
NLOK / NortonLifeLock Inc
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
ADSK / Autodesk, Inc.
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
WAT / Waters Corporation
EA / Electronic Arts Inc.
NOV / NOV Inc.
AAP / Advance Auto Parts, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
DG / Dollar General Corporation
Y / Alleghany Corp.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
INCY / Incyte Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
TGT / Target Corporation
META / Meta Platforms, Inc.
AFG / American Financial Group, Inc.
IEX / IDEX Corporation