Market Value128,821,000
Total Holdings53
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
PTC / PTC Inc.
MKSI / MKS Inc.
AVY / Avery Dennison Corporation
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
MET / MetLife, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
LSTR / Landstar System, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
SEIC / SEI Investments Company