Market Value392,581,000
Total Holdings507
File Date2021-08-04
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)
NLSN / Nielsen Holdings plc
YUM / Yum! Brands, Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
IVZ / Invesco Ltd.
DOV / Dover Corporation
CMA / Comerica Incorporated
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
VNOM / Viper Energy, Inc.
OGN / Organon & Co.
TEL / TE Connectivity plc
KHC / The Kraft Heinz Company
NG / NovaGold Resources Inc.
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
BFB / Brown-Forman Corp. - Class B
NVDA / NVIDIA Corporation
ES / Eversource Energy
UAA / Under Armour, Inc.
BTG / B2Gold Corp.
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
PVG / Pretium Resources Inc
WRK / WestRock Company
GPS / The Gap, Inc.
IPGP / IPG Photonics Corporation
ETSY / Etsy, Inc.
AVBC / AvalonBay Communities, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
EXPD / Expeditors International of Washington, Inc.
CIWV / Citizens Financial Corp.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
PAAS / Pan American Silver Corp.
EFX / Equifax Inc.
UDR / UDR, Inc.
ICLR / ICON Public Limited Company
AEE / Ameren Corporation
CNC / Centene Corporation
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
4UAL / United Airlines Holdings, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
TWTR / Twitter Inc
SPY / SPDR S&P 500 ETF
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
EQX / Equinox Gold Corp.
US3024451011 / FLIR Systems, Inc.
MRO / Marathon Oil Corporation
ABMD / Abiomed Inc.
BBWI / Bath & Body Works, Inc.
FNV / Franco-Nevada Corporation
RVTY / Revvity, Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
RTX / RTX Corporation
BA / The Boeing Company
INTC / Intel Corporation
CLR / Continental Resources Inc (OKLA)
EVRG / Evergy, Inc.
ORCLCL / Oracle Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
ELAA / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
EBAY / eBay Inc.
LHXT / L3Harris Technologies, Inc.
OYC / Delta Air Lines, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
3HM / MSCI Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
SWKS / Skyworks Solutions, Inc.
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
CAO / Conagra Brands, Inc.
EDC / Consolidated Edison, Inc.
MMMCL / 3M Company
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
2KD / Kinder Morgan, Inc.
NDAQ / Nasdaq, Inc.
MPWR / Monolithic Power Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
EAC / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
NUO / Nucor Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
APA / APA Corporation
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
SYK / Stryker Corporation
CMS / CMS Energy Corporation
CSX / CSX Corporation
WY / Weyerhaeuser Company
L / Loews Corporation
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IC2 / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
0ADY / West Pharmaceutical Services, Inc.
PARA / Paramount Global
INCY / Incyte Corporation
STE / STERIS plc
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
HAS / Hasbro, Inc.
ENPH / Enphase Energy, Inc.
LKQ / LKQ Corporation
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
TSN / Tyson Foods, Inc.
AMCR / Amcor plc
1FOXA / Fox Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
MNST / Monster Beverage Corporation
1HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
CHTR / Charter Communications, Inc.
0HAV / Agilent Technologies, Inc.
HES / Hess Corporation
AMT / American Tower Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
5B9 / Broadridge Financial Solutions, Inc.
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
FAS / Fastenal Company
LYV / Live Nation Entertainment, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
FLT / Corpay, Inc.
DFS / Discover Financial Services
AMD / Advanced Micro Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UA / Under Armour, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
MNRL / Brigham Minerals Inc - Class A
ZTS / Zoetis Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
LIF / Labrador Iron Ore Royalty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
PHM / PulteGroup, Inc.
57772K101 / Maxim Integrated Products Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUNMF / Lundin Mining Corporation
IP / International Paper Company
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
ECOL / US Ecology Inc.
PENN / PENN Entertainment, Inc.
WAZ / Waters Corporation
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
AEM / Agnico Eagle Mines Limited
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
ORLA / Orla Mining Ltd.
DISCA / Discovery Inc - Class A
VNT / Vontier Corporation
COR / Cencora, Inc.
HALO / Halozyme Therapeutics, Inc.
QRVO / Qorvo, Inc.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KEY / KeyCorp
KSU / Kansas City Southern
TFX / Teleflex Incorporated
CB1A / Constellation Brands, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
PAYC / Paycom Software, Inc.
ITW / Illinois Tool Works Inc.
0R03 / The Travelers Companies, Inc.
TXT / Textron Inc.
PNW / Pinnacle West Capital Corporation
AKAM / Akamai Technologies, Inc.
XYL / Xylem Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
PNCF / The PNC Financial Services Group, Inc.
SRE / Sempra
EIX / Edison International
NTAP / NetApp, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
PNR / Pentair plc
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
SEE / Sealed Air Corporation
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
XRAY / DENTSPLY SIRONA Inc.
ATVI / Activision Blizzard Inc
NWL / Newell Brands Inc.
FRC / First Republic Bank
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
BIO / Bio-Rad Laboratories, Inc.
K / Kellanova
AVGO / Broadcom Inc.
CE / Celanese Corporation
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
GM / General Motors Company
MMX / Maverix Metals Inc
VFC / V.F. Corporation
FI / Fiserv, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
GOOG.L / Alphabet Inc.
WELL / Welltower Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
GL / Globe Life Inc.
MS / Morgan Stanley
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
POOL / Pool Corporation
HAL / Halliburton Company
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
NVR / NVR, Inc.
CME / CME Group Inc.
MCP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
1TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
TYL / Tyler Technologies, Inc.
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
EQIX / Equinix, Inc.
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
CCL / Carnival Corporation & plc
COO / The Cooper Companies, Inc.
PSA / Public Storage
PXD / Pioneer Natural Resources Company
ALGN / Align Technology, Inc.
NOCO / Northrop Grumman Corporation
O / Realty Income Corporation
PSX / Phillips 66
SNA / Snap-on Incorporated
COF / Capital One Financial Corporation
FTV / Fortive Corporation
1AIG / American International Group, Inc.
MKC.V / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
MGM / MGM Resorts International
OMC / Omnicom Group Inc.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
ETR / Entergy Corporation
URI / United Rentals, Inc.
AFL / Aflac Incorporated
CPB / The Campbell's Company
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
003826452 / Visa Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
APTV / Aptiv PLC
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
1HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
NC0 / News Corporation
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
1LINUS / Linde plc
DGX / Quest Diagnostics Incorporated
HUM / Humana Inc.
ROL / Rollins, Inc.
GPC / Genuine Parts Company
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
NWS / News Corporation
FDXD / FedEx Corporation
FE / FirstEnergy Corp.
CZR / Caesars Entertainment, Inc.
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
RSG / Republic Services, Inc.
LVS / Las Vegas Sands Corp.
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
CRL / Charles River Laboratories International, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
AMPF / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.