Market Value435,002,000
Total Holdings231
File Date2022-01-28
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)
NXPI / NXP Semiconductors N.V.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GAP / The Gap, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
D / Dominion Energy, Inc.
DE / Deere & Company
AXP / American Express Company
MA / Mastercard Incorporated
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
MAC / The Macerich Company
TFX / Teleflex Incorporated
REXR / Rexford Industrial Realty, Inc.
AMH / American Homes 4 Rent
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
TPR / Tapestry, Inc.
ZBRA / Zebra Technologies Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
MAS / Masco Corporation
ATO / Atmos Energy Corporation
V / Visa Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
POOL / Pool Corporation
HOLX / Hologic, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
CERN / Cerner Corp.
RF / Regions Financial Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
EA / Electronic Arts Inc.
PNR / Pentair plc
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
1CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
FCX_KZ / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
PSA / Public Storage
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
STE / STERIS plc
ANSS / ANSYS, Inc.
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
HUM / Humana Inc.
CL / Colgate-Palmolive Company
INVH / Invitation Homes Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
HRL / Hormel Foods Corporation
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
ZTS / Zoetis Inc.
HSIC / Henry Schein, Inc.
1UHS / Universal Health Services, Inc.
GNRC / Generac Holdings Inc.
ENPH / Enphase Energy, Inc.
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
CTLT / Catalent, Inc.
LSI / Life Storage Inc - Registered Shares
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
UA / Under Armour, Inc.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
BRX / Brixmor Property Group Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
CI / The Cigna Group
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
MSCI / MSCI Inc.
MTB / M&T Bank Corporation
QQQ / Invesco QQQ Trust, Series 1
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
CMS / CMS Energy Corporation
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
DISH / DISH Network Corporation
KR / The Kroger Co.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
QRVO / Qorvo, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc.
EQIX / Equinix, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
NSA / National Storage Affiliates Trust
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
SIVB / SVB Financial Group
BMY / Bristol-Myers Squibb Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGM / MGM Resorts International
CE / Celanese Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
EXR / Extra Space Storage Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
DG / Dollar General Corporation
CUBE / CubeSmart
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
SNA / Snap-on Incorporated
GNL / Global Net Lease, Inc.
ROP / Roper Technologies, Inc.
FDS / FactSet Research Systems Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
SBAC / SBA Communications Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
MMMCL / 3M Company
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
PTC / PTC Inc.
STAG / STAG Industrial, Inc.
TER / Teradyne, Inc.
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
IP / International Paper Company
CVX / Chevron Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
CME / CME Group Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
ALB / Albemarle Corporation
ALK / Alaska Air Group, Inc.
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
SITC / SITE Centers Corp.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
WYNN / Wynn Resorts, Limited
TFC / Truist Financial Corporation
MKTX / MarketAxess Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
PSX / Phillips 66
HAL / Halliburton Company
AEE / Ameren Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
1NWSA / News Corporation
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.