Market Value655,725,000
Total Holdings527
File Date2022-05-12
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)
JPM / JPMorgan Chase & Co.
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
Y / Alleghany Corp.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
MRNA / Moderna, Inc.
ELV / Elevance Health, Inc.
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
MDT / Medtronic plc
STT / State Street Corporation
GEO / The GEO Group, Inc.
HST / Host Hotels & Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
ST / Sensata Technologies Holding plc
NYT / The New York Times Company
WMT / Walmart Inc.
ARES / Ares Management Corporation
KN / Knowles Corporation
LSI / Life Storage Inc - Registered Shares
PLTR / Palantir Technologies Inc.
PBI / Pitney Bowes Inc.
PNR / Pentair plc
MKL / Markel Group Inc.
MSCI / MSCI Inc.
OSK / Oshkosh Corporation
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
ATUS / Altice USA, Inc.
AXP / American Express Company
ENV / Envestnet, Inc.
APTV / Aptiv PLC
CABO / Cable One, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
PRG / PROG Holdings, Inc.
CVLT / Commvault Systems, Inc.
CRI / Carter's, Inc.
IVZ / Invesco Ltd.
CERN / Cerner Corp.
SLAB / Silicon Laboratories Inc.
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
US2243991054 / Crane Co.
ARCB / ArcBest Corporation
CARR / Carrier Global Corporation
WRK / WestRock Company
OC / Owens Corning
MAA / Mid-America Apartment Communities, Inc.
HLF / Herbalife Ltd.
CTLT / Catalent, Inc.
EAF / GrafTech International Ltd.
FLO / Flowers Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
WIX / Wix.com Ltd.
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
GMS / GMS Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
CE / Celanese Corporation
EG / Everest Group, Ltd.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
MZTI / The Marzetti Company
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
ACGL / Arch Capital Group Ltd.
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
GTES / Gates Industrial Corporation plc
ON / ON Semiconductor Corporation
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
EFX / Equifax Inc.
TPR / Tapestry, Inc.
TDC / Teradata Corporation
MTD / Mettler-Toledo International Inc.
EXPE / Expedia Group, Inc.
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GHC / Graham Holdings Company
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
V / Visa Inc.
FSLY / Fastly, Inc.
WEX / WEX Inc.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
ESTC / Elastic N.V.
ED / Consolidated Edison, Inc.
RF / Regions Financial Corporation
AIN / Albany International Corp.
UAL / United Airlines Holdings, Inc.
DAL / Delta Air Lines, Inc.
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
ACHC / Acadia Healthcare Company, Inc.
CNXC / Concentrix Corporation
FBIN / Fortune Brands Innovations, Inc.
SBRA / Sabra Health Care REIT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SGH / SMART Global Holdings, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
PPBI / Pacific Premier Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
OZK / Bank OZK
DG / Dollar General Corporation
CC / The Chemours Company
WH / Wyndham Hotels & Resorts, Inc.
PAG / Penske Automotive Group, Inc.
ENSG / The Ensign Group, Inc.
EGBN / Eagle Bancorp, Inc.
TNET / TriNet Group, Inc.
AAON / AAON, Inc.
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
CRUS / Cirrus Logic, Inc.
MTCH / Match Group, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
SLG / SL Green Realty Corp.
MORN / Morningstar, Inc.
L / Loews Corporation
AWI / Armstrong World Industries, Inc.
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
CRVL / CorVel Corporation
OLN / Olin Corporation
META / Meta Platforms, Inc.
AON / Aon plc
FELE / Franklin Electric Co., Inc.
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
MIME / Mimecast Ltd
VMW / Vmware Inc. - Class A
SBAC / SBA Communications Corporation
HZO / MarineMax, Inc.
AWK / American Water Works Company, Inc.
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
VFC / V.F. Corporation
MDLZ / Mondelez International, Inc.
PRI / Primerica, Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
CNMD / CONMED Corporation
PHM / PulteGroup, Inc.
IART / Integra LifeSciences Holdings Corporation
CCK / Crown Holdings, Inc.
NKTR / Nektar Therapeutics
LGFA / Lions Gate Entertainment Corp. - Class A
PZZA / Papa John's International, Inc.
LAZ / Lazard, Inc.
VEDL / Vedanta Ltd - ADR
IAA / IAA Inc
OPI / Office Properties Income Trust
FRCB / First Republic Bank
ARNC / Arconic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MOGA / Moog, Inc. - Class A
ZD / Ziff Davis, Inc.
SIRI / Sirius XM Holdings Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
HNI / HNI Corporation
PRFT / Perficient, Inc.
MMS / Maximus, Inc.
ZEN / Zendesk Inc
SGI / Somnigroup International Inc.
SMP / Standard Motor Products, Inc.
ABMD / Abiomed Inc.
BOKF / BOK Financial Corporation
SMAR / Smartsheet Inc.
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
SRC / Spirit Realty Capital, Inc.
LRCX / Lam Research Corporation
BA / The Boeing Company
THC / Tenet Healthcare Corporation
ATVI / Activision Blizzard Inc
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
UHAL / U-Haul Holding Company
ELF / e.l.f. Beauty, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
BILL / BILL Holdings, Inc.
UNVR / Univar Solutions Inc
UE / Urban Edge Properties
WERN / Werner Enterprises, Inc.
TR / Tootsie Roll Industries, Inc.
WSO / Watsco, Inc.
NAVI / Navient Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
NFLX / Netflix, Inc.
JHG / Janus Henderson Group plc
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
MDRX / Veradigm Inc.
TEAM / Atlassian Corporation
MLKN / MillerKnoll, Inc.
SFM / Sprouts Farmers Market, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
SSD / Simpson Manufacturing Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALRM / Alarm.com Holdings, Inc.
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
CCL / Carnival Corporation & plc
ALSN / Allison Transmission Holdings, Inc.
IBM / International Business Machines Corporation
NVR / NVR, Inc.
ZBRA / Zebra Technologies Corporation
DLX / Deluxe Corporation
HIW / Highwoods Properties, Inc.
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
CAT / Caterpillar Inc.
AVT / Avnet, Inc.
CBOE / Cboe Global Markets, Inc.
UNM / Unum Group
CBRE / CBRE Group, Inc.
NNN / NNN REIT, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
EXR / Extra Space Storage Inc.
PRA / ProAssurance Corporation
NFG / National Fuel Gas Company
SYK / Stryker Corporation
MPWR / Monolithic Power Systems, Inc.
AIG / American International Group, Inc.
LSTR / Landstar System, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FIVN / Five9, Inc.
AZO / AutoZone, Inc.
EME / EMCOR Group, Inc.
CPT / Camden Property Trust
POR / Portland General Electric Company
MDB / MongoDB, Inc.
WNC / Wabash National Corporation
OKTA / Okta, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
KRG / Kite Realty Group Trust
MO / Altria Group, Inc.
AGCO / AGCO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
BKNG / Booking Holdings Inc.
AX / Axos Financial, Inc.
PJT / PJT Partners Inc.
COUR / Coursera, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
FNB / F.N.B. Corporation
MKSI / MKS Inc.
MCY / Mercury General Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
WSM / Williams-Sonoma, Inc.
SNDR / Schneider National, Inc.
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
HWC / Hancock Whitney Corporation
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
MRVL / Marvell Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
SYNA / Synaptics Incorporated
MAN / ManpowerGroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PVH / PVH Corp.
ROL / Rollins, Inc.
TAP / Molson Coors Beverage Company
ALG / Alamo Group Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
TREX / Trex Company, Inc.
PM / Philip Morris International Inc.
VSAT / Viasat, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
RNG / RingCentral, Inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
PXD / Pioneer Natural Resources Company
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
GLOB / Globant S.A.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
MCD / McDonald's Corporation
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
STX / Seagate Technology Holdings plc
ALV / Autoliv, Inc.
MATX / Matson, Inc.
FCN / FTI Consulting, Inc.
GEN / Gen Digital Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
EXC / Exelon Corporation
DOCU / DocuSign, Inc.
OMF / OneMain Holdings, Inc.
LMT / Lockheed Martin Corporation
WLK / Westlake Corporation
PNC / The PNC Financial Services Group, Inc.
FICO / Fair Isaac Corporation
JNJ / Johnson & Johnson
PBH / Prestige Consumer Healthcare Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
RGA / Reinsurance Group of America, Incorporated
LPLA / LPL Financial Holdings Inc.
WAL / Western Alliance Bancorporation
PLD / Prologis, Inc.
HUN / Huntsman Corporation
TECH / Bio-Techne Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
APA / APA Corporation
DBX / Dropbox, Inc.
EPAM / EPAM Systems, Inc.
NWSA / News Corporation
DOW / Dow Inc.
JWN / Nordstrom, Inc.
BALL / Ball Corporation
ASGN / ASGN Incorporated
AKAM / Akamai Technologies, Inc.
WK / Workiva Inc.
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
SSNC / SS&C Technologies Holdings, Inc.
XEL / Xcel Energy Inc.
CI / The Cigna Group
WST / West Pharmaceutical Services, Inc.
CMI / Cummins Inc.
ASB / Associated Banc-Corp
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
DOV / Dover Corporation
ALL / The Allstate Corporation
CDP / COPT Defense Properties
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
MU / Micron Technology, Inc.
TEX / Terex Corporation
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
NKE / NIKE, Inc.
CUZ / Cousins Properties Incorporated
BRX / Brixmor Property Group Inc.
ECL / Ecolab Inc.
UHS / Universal Health Services, Inc.
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
DAR / Darling Ingredients Inc.
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
NUS / Nu Skin Enterprises, Inc.
BCPC / Balchem Corporation
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
CTRE / CareTrust REIT, Inc.
NSIT / Insight Enterprises, Inc.
CW / Curtiss-Wright Corporation
TROW / T. Rowe Price Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
LBTYK / Liberty Global Ltd.
MCK / McKesson Corporation
NWL / Newell Brands Inc.
HUBS / HubSpot, Inc.
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
MASI / Masimo Corporation
AMAT / Applied Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
GGG / Graco Inc.
CNO / CNO Financial Group, Inc.
MANH / Manhattan Associates, Inc.
UNP / Union Pacific Corporation
IEX / IDEX Corporation
NDSN / Nordson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
HEI / HEICO Corporation
ESI / Element Solutions Inc
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
NSA / National Storage Affiliates Trust
RTX / RTX Corporation
EBAY / eBay Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
THG / The Hanover Insurance Group, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
KO / The Coca-Cola Company
PSTG / Pure Storage, Inc.
RHI / Robert Half Inc.
SLB / Schlumberger Limited
HE / Hawaiian Electric Industries, Inc.
PFE / Pfizer Inc.
ROIC / Retail Opportunity Investments Corp.
RNST / Renasant Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
KEYS / Keysight Technologies, Inc.
EXLS / ExlService Holdings, Inc.
GM / General Motors Company
CACC / Credit Acceptance Corporation
FOXA / Fox Corporation
LULU / lululemon athletica inc.
PFS / Provident Financial Services, Inc.
FTV / Fortive Corporation
BKR / Baker Hughes Company
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
FLEX / Flex Ltd.
SNX / TD SYNNEX Corporation
CVS / CVS Health Corporation
YETI / YETI Holdings, Inc.
FFIV / F5, Inc.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
DELL / Dell Technologies Inc.
AIT / Applied Industrial Technologies, Inc.
AEP / American Electric Power Company, Inc.
ZS / Zscaler, Inc.
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
SCI / Service Corporation International
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
MTX / Minerals Technologies Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
CPRT / Copart, Inc.
CM / Canadian Imperial Bank of Commerce
HWM / Howmet Aerospace Inc.
AN / AutoNation, Inc.
LIN / Linde plc
PODD / Insulet Corporation
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
FBP / First BanCorp.
AYI / Acuity Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
LOPE / Grand Canyon Education, Inc.
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
R / Ryder System, Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
GLPI / Gaming and Leisure Properties, Inc.
JBL / Jabil Inc.
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
BC / Brunswick Corporation
NXRT / NexPoint Residential Trust, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
RGEN / Repligen Corporation
TER / Teradyne, Inc.
MHK / Mohawk Industries, Inc.
EEFT / Euronet Worldwide, Inc.
MOH / Molina Healthcare, Inc.
MAT / Mattel, Inc.
HPQ / HP Inc.