Market Value380,257,000
Total Holdings492
File Date2022-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PTC / PTC Inc.
NLSN / Nielsen Holdings plc
TGT / Target Corporation
L / Loews Corporation
ICE / Intercontinental Exchange, Inc.
1TECH / Bio-Techne Corporation
0ADY / West Pharmaceutical Services, Inc.
GL / Globe Life Inc.
INCY / Incyte Corporation
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
STE / STERIS plc
IP / International Paper Company
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
PCAR / PACCAR Inc
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
LIN / Linde plc
LKQ / LKQ Corporation
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
ES / Eversource Energy
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
VNT / Vontier Corporation
5B9 / Broadridge Financial Solutions, Inc.
SIVB / SVB Financial Group
KHC / The Kraft Heinz Company
CBRE / CBRE Group, Inc.
CZR / Caesars Entertainment, Inc.
ROL / Rollins, Inc.
KIM / Kimco Realty Corporation
EVRG / Evergy, Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
NI / NiSource Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NG / NovaGold Resources Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CLR / Continental Resources Inc (OKLA)
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
PAAS / Pan American Silver Corp.
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
VTR / Ventas, Inc.
RMD / ResMed Inc.
IT / Gartner, Inc.
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
TWTR / Twitter Inc
BIIB / Biogen Inc.
CIWV / Citizens Financial Corp.
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
UNM / Unum Group
CTXS / Citrix Systems, Inc.
APH / Amphenol Corporation
DAY / Dayforce Inc.
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
EXR / Extra Space Storage Inc.
MNRL / Brigham Minerals Inc - Class A
LUNMF / Lundin Mining Corporation
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
STT / State Street Corporation
BA / The Boeing Company
FAST / Fastenal Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
K / Kellanova
ENPH / Enphase Energy, Inc.
JPM / JPMorgan Chase & Co.
DISH / DISH Network Corporation
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
GOOG.L / Alphabet Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
AJG / Arthur J. Gallagher & Co.
HD / The Home Depot, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
IUI1 / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
SBAC / SBA Communications Corporation
C / Citigroup Inc.
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
EDC / Consolidated Edison, Inc.
3HM / MSCI Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
HAS / Hasbro, Inc.
AOS / A. O. Smith Corporation
TSCO / Tractor Supply Company
EA / Electronic Arts Inc.
DE / Deere & Company
HS2 / Henry Schein, Inc.
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
1HPE / Hewlett Packard Enterprise Company
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
HSY / The Hershey Company
CBOE / Cboe Global Markets, Inc.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
GILD / Gilead Sciences, Inc.
HWM / Howmet Aerospace Inc.
NUO / Nucor Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
CPB / The Campbell's Company
CRM / Salesforce, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
OKE / ONEOK, Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
VTRS / Viatris Inc.
MMMCL / 3M Company
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
ETSY / Etsy, Inc.
TAP / Molson Coors Beverage Company
CE / Celanese Corporation
CERN / Cerner Corp.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
V / Visa Inc.
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
DISCA / Discovery Inc - Class A
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
CB1A / Constellation Brands, Inc.
EXC / Exelon Corporation
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPRT / Copart, Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
FOX / Fox Corporation
QRVO / Qorvo, Inc.
AES / The AES Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
FOXA / Fox Corporation
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
ALLE / Allegion plc
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
BTG / B2Gold Corp.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
VSCO / Victoria's Secret & Co.
FNV / Franco-Nevada Corporation
LIF / Labrador Iron Ore Royalty Corporation
CCI / Crown Castle Inc.
EQX / Equinox Gold Corp.
ORLA / Orla Mining Ltd.
WU / The Western Union Company
SRCL / Stericycle, Inc.
HALO / Halozyme Therapeutics, Inc.
IPGP / IPG Photonics Corporation
ECOL / US Ecology Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
ICLR / ICON Public Limited Company
HBI / Hanesbrands Inc.
PVG / Pretium Resources Inc
CP / Canadian Pacific Kansas City Limited
WPM / Wheaton Precious Metals Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPS / The Gap, Inc.
KSU / Kansas City Southern
INTC / Intel Corporation
SNPS / Synopsys, Inc.
XLNX / Xilinx, Inc.
JCI / Johnson Controls International plc
MAG / MAG Silver Corp.
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
AG / First Majestic Silver Corp.
TPR / Tapestry, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
VNO / Vornado Realty Trust
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
KO / The Coca-Cola Company
F / Ford Motor Company
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
TTWO / Take-Two Interactive Software, Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BALL / Ball Corporation
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
PPL / PPL Corporation
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
DOW / Dow Inc.
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
1JNJ / Johnson & Johnson
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
ALK / Alaska Air Group, Inc.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
MGM / MGM Resorts International
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
COF / Capital One Financial Corporation
MKC.V / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
ABMD / Abiomed Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
AMCR / Amcor plc
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
GEN / Gen Digital Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
RGLD / Royal Gold, Inc.
VNOM / Viper Energy, Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
HES / Hess Corporation
CTVA / Corteva, Inc.
IEX / IDEX Corporation
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
FRC / First Republic Bank
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
MMX / Maverix Metals Inc
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
ZTS / Zoetis Inc.
EIX / Edison International
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
SO / The Southern Company
J / Jacobs Solutions Inc.
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
CMI / Cummins Inc.
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
VRSN / VeriSign, Inc.
EPAM / EPAM Systems, Inc.
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
TFX / Teleflex Incorporated
OYC / Delta Air Lines, Inc.
AIZ / Assurant, Inc.
NDAQ / Nasdaq, Inc.
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
ADSK / Autodesk, Inc.
AAL / American Airlines Group Inc.
1TRMB / Trimble Inc.
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
TSN / Tyson Foods, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
AKAM / Akamai Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
XYL / Xylem Inc.
PNR / Pentair plc
PSA / Public Storage
SPG / Simon Property Group, Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
1DOV / Dover Corporation
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CTLT / Catalent, Inc.
MRNA / Moderna, Inc.
GD / General Dynamics Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LDOS / Leidos Holdings, Inc.
FRT / Federal Realty Investment Trust
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PARA / Paramount Global
HIG / The Hartford Insurance Group, Inc.
VRSK / Verisk Analytics, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
NTAP / NetApp, Inc.
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
AVBC / AvalonBay Communities, Inc.
CTAS / Cintas Corporation
REG / Regency Centers Corporation
KEYS / Keysight Technologies, Inc.
NWSA / News Corporation
ELAA / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
APTV / Aptiv PLC
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
BFB / Brown-Forman Corp. - Class B
BEN / Franklin Resources, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
FTV / Fortive Corporation
FDS / FactSet Research Systems Inc.
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
FFIV / F5, Inc.
DFS / Discover Financial Services
GDDY / GoDaddy Inc.
HAL / Halliburton Company
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
WAT / Waters Corporation
MAS / Masco Corporation
CI / The Cigna Group
EMN / Eastman Chemical Company
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
FMC / FMC Corporation
HLT / Hilton Worldwide Holdings Inc.
UAL / United Airlines Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CHRW / C.H. Robinson Worldwide, Inc.