Market Value389,820,000
Total Holdings266
File Date2021-08-11
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)
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
STE / STERIS plc
MKL / Markel Group Inc.
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
FRC / First Republic Bank
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
XLNX / Xilinx, Inc.
CFG / Citizens Financial Group, Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
MASI / Masimo Corporation
ETSY / Etsy, Inc.
EIX / Edison International
UDR / UDR, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
ZG / Zillow Group, Inc.
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
LEA / Lear Corporation
ABNB / Airbnb, Inc.
TECH / Bio-Techne Corporation
EXPE / Expedia Group, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
GM / General Motors Company
WHR / Whirlpool Corporation
PARA / Paramount Global
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
JBHT / J.B. Hunt Transport Services, Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
GPC / Genuine Parts Company
ALL / The Allstate Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
Y / Alleghany Corp.
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
ROKU / Roku, Inc.
CSGP / CoStar Group, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
ALLY / Ally Financial Inc.
CHKP / Check Point Software Technologies Ltd.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
L / Loews Corporation
BURL / Burlington Stores, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
MKTX / MarketAxess Holdings Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
HII / Huntington Ingalls Industries, Inc.
ZM / Zoom Communications Inc.
FDS / FactSet Research Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
W / Wayfair Inc.
7018 /
VTRS / Viatris Inc.
US92220P1057 / Varian Medical Systems, Inc.
COG / Cabot Oil & Gas Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
PPG / PPG Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
BXP / Boston Properties, Inc.
SUI / Sun Communities, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
KDP / Keurig Dr Pepper Inc.
TRMB / Trimble Inc.
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
CNC / Centene Corporation
STT / State Street Corporation
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
ELAN / Elanco Animal Health Incorporated
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
REG / Regency Centers Corporation
ATVI / Activision Blizzard Inc
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IAC / IAC Inc.
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
PRGO / Perrigo Company plc
GE / General Electric Company
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
NVR / NVR, Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PCAR / PACCAR Inc
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
RE / Everest Re Group Ltd
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
EQR / Equity Residential
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
CDW / CDW Corporation
MTD / Mettler-Toledo International Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
SGEN / Seagen Inc
INVH / Invitation Homes Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
GNRC / Generac Holdings Inc.
EXC / Exelon Corporation
AXP / American Express Company
SPLK / Splunk Inc.
ARE / Alexandria Real Estate Equities, Inc.
FMC / FMC Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
GRMN / Garmin Ltd.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
FBIN / Fortune Brands Innovations, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ORCL / Oracle Corporation
SYK / Stryker Corporation
KEYS / Keysight Technologies, Inc.
HZNP / Horizon Therapeutics Plc
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
J / Jacobs Solutions Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
CTVA / Corteva, Inc.
O / Realty Income Corporation
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
KLAC / KLA Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.