Market Value314,048,000
Total Holdings505
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAG / MAG Silver Corp.
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
CB1A / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
VNT / Vontier Corporation
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
ES / Eversource Energy
LUNMF / Lundin Mining Corporation
UA / Under Armour, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BBWI / Bath & Body Works, Inc.
ORLY / O'Reilly Automotive, Inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
GOOG.L / Alphabet Inc.
F / Ford Motor Company
FMC / FMC Corporation
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
OYC / Delta Air Lines, Inc.
GDDY / GoDaddy Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
HS2 / Henry Schein, Inc.
PM / Philip Morris International Inc.
DRE / Duke Realty Corporation - Preferred Security
IFF / International Flavors & Fragrances Inc.
CDNS / Cadence Design Systems, Inc.
1JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
IBM / International Business Machines Corporation
PAAS / Pan American Silver Corp.
A / Agilent Technologies, Inc.
3HM / MSCI Inc.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
1TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
CAO / Conagra Brands, Inc.
USB / U.S. Bancorp
PSA / Public Storage
NDAQ / Nasdaq, Inc.
GE / General Electric Company
ODFL / Old Dominion Freight Line, Inc.
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
NUO / Nucor Corporation
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
IC2 / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
DISCA / Discovery Inc - Class A
0ADY / West Pharmaceutical Services, Inc.
PARA / Paramount Global
GL / Globe Life Inc.
IEX / IDEX Corporation
STE / STERIS plc
DXCM / DexCom, Inc.
TWTR / Twitter Inc
LKQ / LKQ Corporation
UNM / Unum Group
LNT / Alliant Energy Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
1FOXA / Fox Corporation
CTXS / Citrix Systems, Inc.
CTAS / Cintas Corporation
EG / Everest Group, Ltd.
FOX / Fox Corporation
GPC / Genuine Parts Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
KIM / Kimco Realty Corporation
5B9 / Broadridge Financial Solutions, Inc.
AES / The AES Corporation
GEN / Gen Digital Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
REG / Regency Centers Corporation
AAL / American Airlines Group Inc.
TDY / Teledyne Technologies Incorporated
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
WRK / WestRock Company
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
L / Loews Corporation
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CPB / The Campbell's Company
003826452 / Visa Inc.
CNC / Centene Corporation
FDS / FactSet Research Systems Inc.
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
C / Citigroup Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
PTC / PTC Inc.
OTIS / Otis Worldwide Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ETSY / Etsy, Inc.
MCP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
AVBC / AvalonBay Communities, Inc.
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
CIWV / Citizens Financial Corp.
ANSS / ANSYS, Inc.
UDR / UDR, Inc.
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
AG / First Majestic Silver Corp.
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
ALLS / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
EXPD / Expeditors International of Washington, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
1TECH / Bio-Techne Corporation
ETR / Entergy Corporation
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
EDC / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
IT / Gartner, Inc.
LUMN / Lumen Technologies, Inc.
DAY / Dayforce Inc.
CRL / Charles River Laboratories International, Inc.
SYK / Stryker Corporation
MTCH / Match Group, Inc.
CBOE / Cboe Global Markets, Inc.
TT / Trane Technologies plc
CTLT / Catalent, Inc.
MNRL / Brigham Minerals Inc - Class A
MAR / Marriott International, Inc.
EFX / Equifax Inc.
AEM / Agnico Eagle Mines Limited
PBCT / People`s United Financial Inc
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
PNCF / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
GPS / The Gap, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
XLNX / Xilinx, Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
SJM / The J. M. Smucker Company
0R03 / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
O / Realty Income Corporation
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
COR / Cencora, Inc.
VNO / Vornado Realty Trust
WAT / Waters Corporation
FITB / Fifth Third Bancorp
FRT / Federal Realty Investment Trust
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
VLO / Valero Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
FRC / First Republic Bank
DISH / DISH Network Corporation
TFC / Truist Financial Corporation
ABMD / Abiomed Inc.
PFE / Pfizer Inc.
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
EXC / Exelon Corporation
VNOM / Viper Energy, Inc.
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
MMX / Maverix Metals Inc
AMAT / Applied Materials, Inc.
VFC / V.F. Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
DXC / DXC Technology Company
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
AON / Aon plc
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
K / Kellanova
URI / United Rentals, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
ICLR / ICON Public Limited Company
KLAC / KLA Corporation
GIS / General Mills, Inc.
LDOS / Leidos Holdings, Inc.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
INTC / Intel Corporation
TPR / Tapestry, Inc.
FFIV / F5, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
ELAA / The Estée Lauder Companies Inc.
MAA / Mid-America Apartment Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
JCI / Johnson Controls International plc
CARR / Carrier Global Corporation
ENPH / Enphase Energy, Inc.
EXPE / Expedia Group, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LHXT / L3Harris Technologies, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
AMT / American Tower Corporation
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
KMX / CarMax, Inc.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COP / ConocoPhillips
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
ESS / Essex Property Trust, Inc.
MS / Morgan Stanley
SYF / Synchrony Financial
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
BFB / Brown-Forman Corp. - Class B
GOOGL / Alphabet Inc.
DRI / Darden Restaurants, Inc.
PEAK / Healthpeak Properties, Inc.
HRL / Hormel Foods Corporation
MMMCL / 3M Company
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
EXR / Extra Space Storage Inc.
NOCO / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
STX / Seagate Technology Holdings plc
ACN / Accenture plc
FTV / Fortive Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
1AIG / American International Group, Inc.
MKC.V / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc.
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
2KD / Kinder Morgan, Inc.
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
DFS / Discover Financial Services
HAS / Hasbro, Inc.
SRE / Sempra
HWM / Howmet Aerospace Inc.
ROK / Rockwell Automation, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
BKR / Baker Hughes Company
ALLE / Allegion plc
AMCR / Amcor plc
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
1LINUS / Linde plc
ALB / Albemarle Corporation
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
CE / Celanese Corporation
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
AVY / Avery Dennison Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
1HIG / The Hartford Insurance Group, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
FDXD / FedEx Corporation
LEN / Lennar Corporation
MOH / Molina Healthcare, Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
FTNT / Fortinet, Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
ROL / Rollins, Inc.
BK / The Bank of New York Mellon Corporation
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
FIS / Fidelity National Information Services, Inc.
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
EQR / Equity Residential
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
JKHY / Jack Henry & Associates, Inc.
ZBRA / Zebra Technologies Corporation
MPC / Marathon Petroleum Corporation
AMPF / Ameriprise Financial, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.