Market Value1,075,302,000
Total Holdings490
File Date2022-02-04
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)
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
EQR / Equity Residential
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
EQIX / Equinix, Inc.
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
AES / The AES Corporation
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
GE / General Electric Company
LIN / Linde plc
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
COP / ConocoPhillips
DLTR / Dollar Tree, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
ATO / Atmos Energy Corporation
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
TER / Teradyne, Inc.
SYF / Synchrony Financial
WM / Waste Management, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
REG / Regency Centers Corporation
SBNY / Signature Bank
MTD / Mettler-Toledo International Inc.
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
TDG / TransDigm Group Incorporated
IR / Ingersoll Rand Inc.
LUMN / Lumen Technologies, Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETSY / Etsy, Inc.
CRL / Charles River Laboratories International, Inc.
CZR / Caesars Entertainment, Inc.
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
ALLE / Allegion plc
APH / Amphenol Corporation
DISH / DISH Network Corporation
AAPL / Apple Inc.
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
INTU / Intuit Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
TRMB / Trimble Inc.
MAA / Mid-America Apartment Communities, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
AME / AMETEK, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
FTV / Fortive Corporation
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
ENPH / Enphase Energy, Inc.
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
EFX / Equifax Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
EMN / Eastman Chemical Company
CPRT / Copart, Inc.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
MCO / Moody's Corporation
IVZ / Invesco Ltd.
UHS / Universal Health Services, Inc.
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
CDAY / Ceridian HCM Holding Inc.
AVGO / Broadcom Inc.
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
UDR / UDR, Inc.
NVR / NVR, Inc.
MAS / Masco Corporation
FRC / First Republic Bank
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
ALB / Albemarle Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ABMD / Abiomed Inc.
PVH / PVH Corp.
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
GL / Globe Life Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
PENN / PENN Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
EIX / Edison International
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
INCY / Incyte Corporation
IDXX / IDEXX Laboratories, Inc.
XYL / Xylem Inc.
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
LKQ / LKQ Corporation
BWA / BorgWarner Inc.
EXC / Exelon Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
BAC / Bank of America Corporation
PNR / Pentair plc
C / Citigroup Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
SNA / Snap-on Incorporated
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
AAP / Advance Auto Parts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
ANET / Arista Networks Inc
APTV / Aptiv PLC
MTCH / Match Group, Inc.
URI / United Rentals, Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
APA / APA Corporation
GEN / Gen Digital Inc.
MSCI / MSCI Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
TTWO / Take-Two Interactive Software, Inc.
HAS / Hasbro, Inc.
POOL / Pool Corporation
WRK / WestRock Company
GNRC / Generac Holdings Inc.
NXPI / NXP Semiconductors N.V.
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
IT / Gartner, Inc.
MU / Micron Technology, Inc.
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
COO / The Cooper Companies, Inc.
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
DFS / Discover Financial Services
OGN / Organon & Co.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
GLW / Corning Incorporated
SEE / Sealed Air Corporation
RVTY / Revvity, Inc.
IEX / IDEX Corporation
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
PSA / Public Storage
BEN / Franklin Resources, Inc.
BXP / Boston Properties, Inc.
MOS / The Mosaic Company
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
HES / Hess Corporation
SEDG / SolarEdge Technologies, Inc.
L / Loews Corporation
FRT / Federal Realty Investment Trust
AAL / American Airlines Group Inc.
SRE / Sempra
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
AMCR / Amcor plc
FI / Fiserv, Inc.
ACN / Accenture plc
CTVA / Corteva, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
K / Kellanova
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
BALL / Ball Corporation
TFC / Truist Financial Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
BBWI / Bath & Body Works, Inc.
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
DE / Deere & Company
AZO / AutoZone, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
LEN / Lennar Corporation
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
HSIC / Henry Schein, Inc.