Market Value1,131,308,000
Total Holdings505
File Date2022-08-09
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)
FHN / First Horizon Corporation
EXPE / Expedia Group, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
DRE / Duke Realty Corporation - Preferred Security
STKL / SunOpta Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVLT / Commvault Systems, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
CANO / Cano Health, Inc.
FI / Fiserv, Inc.
APTV / Aptiv PLC
BCPC / Balchem Corporation
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
SAIL / SailPoint, Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
HUBS / HubSpot, Inc.
RPRX / Royalty Pharma plc
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
PLAN / Anaplan Inc
HUN / Huntsman Corporation
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
VTRS / Viatris Inc.
NTAP / NetApp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
PDCO / Patterson Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
THS / TreeHouse Foods, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
ZEN / Zendesk Inc
MAS / Masco Corporation
Y / Alleghany Corp.
SBNY / Signature Bank
OKTA / Okta, Inc.
PLUG / Plug Power Inc.
MD / Pediatrix Medical Group, Inc.
NLSN / Nielsen Holdings plc
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
DFS / Discover Financial Services
GLW / Corning Incorporated
KMX / CarMax, Inc.
HES / Hess Corporation
SRE / Sempra
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
MIME / Mimecast Ltd
AMAT / Applied Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
LBRDK / Liberty Broadband Corporation
/ VENTYX BIOSCIENCES INC
ANAT / American National Group, Inc.
CERN / Cerner Corp.
HHC / Howard Hughes Corporation
/ COMMON STOCK
APTS / Preferred Apartment Communities Inc - Class A
FRC / First Republic Bank
WEN / The Wendy's Company
PTON / Peloton Interactive, Inc.
ALKS / Alkermes plc
EVH / Evolent Health, Inc.
ACC / American Campus Communities Inc.
BARK / BARK, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
VICI / VICI Properties Inc.
INCY / Incyte Corporation
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
K / Kellanova
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
GM / General Motors Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
EXC / Exelon Corporation
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
MOH / Molina Healthcare, Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
PPL / PPL Corporation
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
HUM / Humana Inc.
MET / MetLife, Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
GRAB / Grab Holdings Limited
AFL / Aflac Incorporated
PSA / Public Storage
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
MMM / 3M Company
TT / Trane Technologies plc
AAPL / Apple Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
BALL / Ball Corporation
CVS / CVS Health Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MANT / Mantech International Corp - Class A
ABMD / Abiomed Inc.
CVET / Covetrus Inc
EPAY / Bottomline Technologies (Delaware) Inc
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
BRCC / BRC Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
MO / Altria Group, Inc.
EHTH / eHealth, Inc.
BYND / Beyond Meat, Inc.
MRCY / Mercury Systems, Inc.
NSIT / Insight Enterprises, Inc.
PLL / Piedmont Lithium Inc.
VG / Venture Global, Inc.
/ Voya Prime Rate Trust
POLY / Plantronics, Inc.
BG / Bunge Global SA
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
CNR / Core Natural Resources, Inc.
SBAC / SBA Communications Corporation
SRRA / Sierra Oncology Inc
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
QUOT / Quotient Technology Inc
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
KEY / KeyCorp
F / Ford Motor Company
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
CENT / Central Garden & Pet Company
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
SJI / South Jersey Industries Inc.
DT / Dynatrace, Inc.
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
PTC / PTC Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
MLM / Martin Marietta Materials, Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
WDC / Western Digital Corporation
IP / International Paper Company
MCO / Moody's Corporation
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
WOOF / Petco Health and Wellness Company, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSX / Phillips 66
MPW / Medical Properties Trust, Inc.
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
L / Loews Corporation
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
CINF / Cincinnati Financial Corporation
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
INVH / Invitation Homes Inc.
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
CHWY / Chewy, Inc.
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
TRUP / Trupanion, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
UDR / UDR, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc