Market Value1,088,679,000
Total Holdings494
File Date2022-08-08
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)
PNR / Pentair plc
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
SBNY / Signature Bank
LOW / Lowe's Companies, Inc.
IFF / International Flavors & Fragrances Inc.
IVZ / Invesco Ltd.
OGN / Organon & Co.
FFIV / F5, Inc.
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
BIO / Bio-Rad Laboratories, Inc.
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
CTLT / Catalent, Inc.
JKHY / Jack Henry & Associates, Inc.
WBA / Walgreens Boots Alliance, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
BRO / Brown & Brown, Inc.
K / Kellanova
SLB / Schlumberger Limited
CDW / CDW Corporation
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
EIX / Edison International
CNC / Centene Corporation
CMS / CMS Energy Corporation
OTIS / Otis Worldwide Corporation
MPWR / Monolithic Power Systems, Inc.
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
AES / The AES Corporation
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
VTRS / Viatris Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
PWR / Quanta Services, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
PAYC / Paycom Software, Inc.
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
IT / Gartner, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LHX / L3Harris Technologies, Inc.
AON / Aon plc
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
CEG / Constellation Energy Corporation
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
TDG / TransDigm Group Incorporated
HOLX / Hologic, Inc.
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
HWM / Howmet Aerospace Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
HES / Hess Corporation
COP / ConocoPhillips
ES / Eversource Energy
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
KLAC / KLA Corporation
NDSN / Nordson Corporation
CRL / Charles River Laboratories International, Inc.
FOXA / Fox Corporation
CDAY / Ceridian HCM Holding Inc.
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
DG / Dollar General Corporation
AMCR / Amcor plc
AXP / American Express Company
TRMB / Trimble Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
MAA / Mid-America Apartment Communities, Inc.
WELL / Welltower Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
MRNA / Moderna, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
CBOE / Cboe Global Markets, Inc.
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
TDY / Teledyne Technologies Incorporated
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
LDOS / Leidos Holdings, Inc.
EVRG / Evergy, Inc.
VTR / Ventas, Inc.
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
BEN / Franklin Resources, Inc.
LUV / Southwest Airlines Co.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
ALL / The Allstate Corporation
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
ARE / Alexandria Real Estate Equities, Inc.
TT / Trane Technologies plc
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
FTNT / Fortinet, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
GPC / Genuine Parts Company
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
VICI / VICI Properties Inc.
J / Jacobs Solutions Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
KIM / Kimco Realty Corporation
CZR / Caesars Entertainment, Inc.
MCO / Moody's Corporation
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
UDR / UDR, Inc.
MAS / Masco Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
TYL / Tyler Technologies, Inc.
DISH / DISH Network Corporation
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REG / Regency Centers Corporation
TFX / Teleflex Incorporated
AIZ / Assurant, Inc.
APA / APA Corporation
CPT / Camden Property Trust
ALLE / Allegion plc
GNRC / Generac Holdings Inc.
POOL / Pool Corporation
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AOS / A. O. Smith Corporation
DRE / Duke Realty Corporation - Preferred Security
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
PENN / PENN Entertainment, Inc.
HSIC / Henry Schein, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
FBIN / Fortune Brands Innovations, Inc.
JNPR / Juniper Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
PG / The Procter & Gamble Company
PNW / Pinnacle West Capital Corporation
FRT / Federal Realty Investment Trust
ETSY / Etsy, Inc.
ZION / Zions Bancorporation, National Association
APH / Amphenol Corporation
CERN / Cerner Corp.
TXT / Textron Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
RTX / RTX Corporation
ALGN / Align Technology, Inc.
BALL / Ball Corporation
AEE / Ameren Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
SNPS / Synopsys, Inc.
WTW / Willis Towers Watson Public Limited Company
TSN / Tyson Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
CTRA / Coterra Energy Inc.
LIN / Linde plc
EXPE / Expedia Group, Inc.
ROP / Roper Technologies, Inc.
LKQ / LKQ Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
CB / Chubb Limited
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
UHS / Universal Health Services, Inc.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
PBCT / People`s United Financial Inc
VNO / Vornado Realty Trust
NWSA / News Corporation
AAPL / Apple Inc.
TPR / Tapestry, Inc.
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NLSN / Nielsen Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
LNC / Lincoln National Corporation
SNA / Snap-on Incorporated
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
GL / Globe Life Inc.
ADBE / Adobe Inc.
HIG / The Hartford Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
FRC / First Republic Bank
CRM / Salesforce, Inc.
ABMD / Abiomed Inc.
RVTY / Revvity, Inc.
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
MHK / Mohawk Industries, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
SEDG / SolarEdge Technologies, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
SIVB / SVB Financial Group
STT / State Street Corporation
DXC / DXC Technology Company
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
SRE / Sempra
MGM / MGM Resorts International
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
AAP / Advance Auto Parts, Inc.
HAS / Hasbro, Inc.
TTWO / Take-Two Interactive Software, Inc.
STE / STERIS plc
ANET / Arista Networks Inc
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
RHI / Robert Half Inc.
WMT / Walmart Inc.
EA / Electronic Arts Inc.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
MOH / Molina Healthcare, Inc.
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
ACN / Accenture plc
CPB / The Campbell's Company
PHM / PulteGroup, Inc.
PSA / Public Storage
BIIB / Biogen Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
BSX / Boston Scientific Corporation
ENPH / Enphase Energy, Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
AFL / Aflac Incorporated
MDT / Medtronic plc
IP / International Paper Company
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.