Market Value380,257,000
Total Holdings492
File Date2022-02-11
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)
NLSN / Nielsen Holdings plc
RSG / Republic Services, Inc.
TGT / Target Corporation
TECH / Bio-Techne Corporation
PH / Parker-Hannifin Corporation
IP / International Paper Company
RMD / ResMed Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
VNT / Vontier Corporation
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
UDR / UDR, Inc.
LNC / Lincoln National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NG / NovaGold Resources Inc.
PNC / The PNC Financial Services Group, Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
PAAS / Pan American Silver Corp.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
TWTR / Twitter Inc
BIIB / Biogen Inc.
GIS / General Mills, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
DAY / Dayforce Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
MNRL / Brigham Minerals Inc - Class A
LUNMF / Lundin Mining Corporation
OMC / Omnicom Group Inc.
DISH / DISH Network Corporation
BWA / BorgWarner Inc.
PTC / PTC Inc.
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
K / Kellanova
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
V / Visa Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
RL / Ralph Lauren Corporation
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
HSIC / Henry Schein, Inc.
FLT / Corpay, Inc.
IT / Gartner, Inc.
ETSY / Etsy, Inc.
CE / Celanese Corporation
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
TFC / Truist Financial Corporation
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
CB1A / Constellation Brands, Inc.
EXC / Exelon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
FOX / Fox Corporation
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
AON / Aon plc
ECL / Ecolab Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
NEM / Newmont Corporation
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
STE / STERIS plc
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
SRE / Sempra
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
BKR / Baker Hughes Company
AIG / American International Group, Inc.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co.
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
BTG / B2Gold Corp.
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
VSCO / Victoria's Secret & Co.
FNV / Franco-Nevada Corporation
LIF / Labrador Iron Ore Royalty Corporation
CCI / Crown Castle Inc.
EQX / Equinox Gold Corp.
ORLA / Orla Mining Ltd.
WU / The Western Union Company
SRCL / Stericycle, Inc.
HALO / Halozyme Therapeutics, Inc.
IPGP / IPG Photonics Corporation
ECOL / US Ecology Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
ICLR / ICON Public Limited Company
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
HBI / Hanesbrands Inc.
PVG / Pretium Resources Inc
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPS / The Gap, Inc.
KSU / Kansas City Southern
INTC / Intel Corporation
SNPS / Synopsys, Inc.
LYV / Live Nation Entertainment, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
MAG / MAG Silver Corp.
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
AG / First Majestic Silver Corp.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
CHTR / Charter Communications, Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
A / Agilent Technologies, Inc.
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
SEE / Sealed Air Corporation
DE / Deere & Company
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
AMT / American Tower Corporation
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
BR / Broadridge Financial Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
MGM / MGM Resorts International
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
ACN / Accenture plc
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
ABMD / Abiomed Inc.
COR / Cencora, Inc.
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
AMCR / Amcor plc
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
HWM / Howmet Aerospace Inc.
RGLD / Royal Gold, Inc.
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
HES / Hess Corporation
CTVA / Corteva, Inc.
IEX / IDEX Corporation
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
FRC / First Republic Bank
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
MMX / Maverix Metals Inc
FITB / Fifth Third Bancorp
CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
EPAM / EPAM Systems, Inc.
GE / General Electric Company
STT / State Street Corporation
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
ENPH / Enphase Energy, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
ICE / Intercontinental Exchange, Inc.
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
CBOE / Cboe Global Markets, Inc.
TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
PRU / Prudential Financial, Inc.
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
XYL / Xylem Inc.
PNR / Pentair plc
PSA / Public Storage
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
L / Loews Corporation
FRT / Federal Realty Investment Trust
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
LKQ / LKQ Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
ROL / Rollins, Inc.
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
AVB / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
NWSA / News Corporation
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
HAL / Halliburton Company
CZR / Caesars Entertainment, Inc.
APH / Amphenol Corporation
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
FANG / Diamondback Energy, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
MAS / Masco Corporation
CI / The Cigna Group
EMN / Eastman Chemical Company
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.