Market Value1,129,164,000
Total Holdings497
File Date2022-05-09
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.

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