Market Value266,695,000
Total Holdings395
File Date2022-05-16
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)
CBOE / Cboe Global Markets, Inc.
WU / The Western Union Company
CPB / The Campbell's Company
MDU / MDU Resources Group, Inc.
APO / Apollo Global Management, Inc.
COTY / Coty Inc.
CIEN / Ciena Corporation
GAP / The Gap, Inc.
VRSK / Verisk Analytics, Inc.
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVNA / Carvana Co.
ZNGA / Zynga Inc - Class A
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
EWBC / East West Bancorp, Inc.
LKQ / LKQ Corporation
HES / Hess Corporation
CFG / Citizens Financial Group, Inc.
THG / The Hanover Insurance Group, Inc.
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
AGR / Avangrid, Inc.
PEP / PepsiCo, Inc.
CME / CME Group Inc.
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
V / Visa Inc.
AVT / Avnet, Inc.
GILD / Gilead Sciences, Inc.
NI / NiSource Inc.
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
VVV / Valvoline Inc.
UHS / Universal Health Services, Inc.
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
PTON / Peloton Interactive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
AA / Alcoa Corporation
SNV / Synovus Financial Corp.
PAYX / Paychex, Inc.
SHOO / Steven Madden, Ltd.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
X / United States Steel Corporation
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
JCI / Johnson Controls International plc
PRDO / Perdoceo Education Corporation
PTC / PTC Inc.
WEN / The Wendy's Company
J / Jacobs Solutions Inc.
BEN / Franklin Resources, Inc.
H / Hyatt Hotels Corporation
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
FEYE / FireEye Inc
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
WRK / WestRock Company
FWONK / Formula One Group
NOC / Northrop Grumman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TT / Trane Technologies plc
SPB / Spectrum Brands Holdings, Inc.
GGG / Graco Inc.
BKI / Black Knight Inc - Class A
PKG / Packaging Corporation of America
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSY / The Hershey Company
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
DBD / Diebold Nixdorf, Incorporated
AES / The AES Corporation
WIX / Wix.com Ltd.
ROKU / Roku, Inc.
DBI / Designer Brands Inc.
ALSN / Allison Transmission Holdings, Inc.
RL / Ralph Lauren Corporation
UCBI / United Community Banks, Inc.
OSH / Oak Street Health Inc
US7587501039 / Regal-Beloit Corp.
PINS / Pinterest, Inc.
COMM / CommScope Holding Company, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
ENTG / Entegris, Inc.
CRWD / CrowdStrike Holdings, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CI / The Cigna Group
URBN / Urban Outfitters, Inc.
AMGN / Amgen Inc.
SABR / Sabre Corporation
NWL / Newell Brands Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
GM / General Motors Company
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
MSCI / MSCI Inc.
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
CLX / The Clorox Company
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
NVDA / NVIDIA Corporation
WBS / Webster Financial Corporation
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
AGCO / AGCO Corporation
RPM / RPM International Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
NVT / nVent Electric plc
CLF / Cleveland-Cliffs Inc.
WTW / Willis Towers Watson Public Limited Company
STLD / Steel Dynamics, Inc.
BERY / Berry Global Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
MOH / Molina Healthcare, Inc.
LEN / Lennar Corporation
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
WDAY / Workday, Inc.
CHD / Church & Dwight Co., Inc.
NTNX / Nutanix, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
COUP / Coupa Software Inc
PAYC / Paycom Software, Inc.
NATI / National Instruments Corp.
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLSN / Nielsen Holdings plc
KEYS / Keysight Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
FNB / F.N.B. Corporation
EVR / Evercore Inc.
DBX / Dropbox, Inc.
AEE / Ameren Corporation
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
MHK / Mohawk Industries, Inc.
SR / Spire Inc.
ACI / Albertsons Companies, Inc.
CLR / Continental Resources Inc (OKLA)
PSX / Phillips 66
SXC / SunCoke Energy, Inc.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
CPA / Copa Holdings, S.A.
UFPI / UFP Industries, Inc.
TRU / TransUnion
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
STNE / StoneCo Ltd.
RCL / Royal Caribbean Cruises Ltd.
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
DDOG / Datadog, Inc.
SMAR / Smartsheet Inc.
REYN / Reynolds Consumer Products Inc.
EMN / Eastman Chemical Company
RCM / R1 RCM Inc.
VTRS / Viatris Inc.
VIRT / Virtu Financial, Inc.
TWTR / Twitter Inc
SSO / ProShares Trust - ProShares Ultra S&P500
GH / Guardant Health, Inc.
COST / Costco Wholesale Corporation
SGEN / Seagen Inc
LPSN / LivePerson, Inc.
VYX / NCR Voyix Corporation
CVET / Covetrus Inc
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
LSTR / Landstar System, Inc.
MXL / MaxLinear, Inc.
XYL / Xylem Inc.
ETRN / Equitrans Midstream Corporation
SAIA / Saia, Inc.
LUMN / Lumen Technologies, Inc.
EPC / Edgewell Personal Care Company
ASB / Associated Banc-Corp
FHB / First Hawaiian, Inc.
KMT / Kennametal Inc.
PRGO / Perrigo Company plc
EXPO / Exponent, Inc.
FSLR / First Solar, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
BG / Bunge Global SA
ONB / Old National Bancorp
HEIA / Heico Corp. - Class A
R / Ryder System, Inc.
RKT / Rocket Companies, Inc.
NYCB / Flagstar Financial, Inc.
QGEN / Qiagen N.V.
WEX / WEX Inc.
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
ROL / Rollins, Inc.
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
SPCE / Virgin Galactic Holdings, Inc.
LAZ / Lazard, Inc.
JLL / Jones Lang LaSalle Incorporated
MDRX / Veradigm Inc.
HOUS / Anywhere Real Estate Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
AVNT / Avient Corporation
YUM / Yum! Brands, Inc.
L / Loews Corporation
NWE / NorthWestern Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
AN / AutoNation, Inc.
ACGL / Arch Capital Group Ltd.
SEIC / SEI Investments Company
CDW / CDW Corporation
ANET / Arista Networks Inc
EHC / Encompass Health Corporation
INCY / Incyte Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JHG / Janus Henderson Group plc
DOX / Amdocs Limited
MTN / Vail Resorts, Inc.
GMED / Globus Medical, Inc.
YETI / YETI Holdings, Inc.
TW / Tradeweb Markets Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVBF / CVB Financial Corp.
WTFC / Wintrust Financial Corporation
ST / Sensata Technologies Holding plc
JNPR / Juniper Networks, Inc.
FRC / First Republic Bank
CMI / Cummins Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
LIVN / LivaNova PLC
MMS / Maximus, Inc.
COO / The Cooper Companies, Inc.
T / AT&T Inc.
SPWR / Complete Solaria, Inc.
AXP / American Express Company
FANG / Diamondback Energy, Inc.
SCI / Service Corporation International
SCCO / Southern Copper Corporation
AON / Aon plc
MAT / Mattel, Inc.
NOV / NOV Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
DAY / Dayforce Inc.
LEG / Leggett & Platt, Incorporated
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
EQH / Equitable Holdings, Inc.
RS / Reliance, Inc.
SHW / The Sherwin-Williams Company
FLR / Fluor Corporation
VLO / Valero Energy Corporation
COLB / Columbia Banking System, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AROC / Archrock, Inc.
SON / Sonoco Products Company
BJ / BJ's Wholesale Club Holdings, Inc.
SRE / Sempra
CSGP / CoStar Group, Inc.
PLUG / Plug Power Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JNJ / Johnson & Johnson
CFX / Colfax Corp
VIAV / Viavi Solutions Inc.
USFD / US Foods Holding Corp.
SPGI / S&P Global Inc.
MAS / Masco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SLAB / Silicon Laboratories Inc.
AEL / American Equity Investment Life Holding Company
DPZ / Domino's Pizza, Inc.
ABG / Asbury Automotive Group, Inc.
MRCY / Mercury Systems, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
GO / Grocery Outlet Holding Corp.
SPLK / Splunk Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
PAG / Penske Automotive Group, Inc.
HPQ / HP Inc.
FCN / FTI Consulting, Inc.
UNVR / Univar Solutions Inc
MRO / Marathon Oil Corporation
TTEK / Tetra Tech, Inc.
GPC / Genuine Parts Company
ACIW / ACI Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
ENR / Energizer Holdings, Inc.
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
SIRI / Sirius XM Holdings Inc.
AAL / American Airlines Group Inc.
PFE / Pfizer Inc.
BDC / Belden Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
MMM / 3M Company
LESL / Leslie's, Inc.
MDC / M.D.C. Holdings, Inc.
BC / Brunswick Corporation
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
TTC / The Toro Company
IP / International Paper Company
PXD / Pioneer Natural Resources Company
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
NET / Cloudflare, Inc.
IT / Gartner, Inc.
KR / The Kroger Co.
EIX / Edison International
BKR / Baker Hughes Company
LYV / Live Nation Entertainment, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
OMF / OneMain Holdings, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
UBER / Uber Technologies, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
KBR / KBR, Inc.
SO / The Southern Company
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
ADT / ADT Inc.
GL / Globe Life Inc.
SNDR / Schneider National, Inc.
AWK / American Water Works Company, Inc.
UBSI / United Bankshares, Inc.
HAL / Halliburton Company
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
PCTY / Paylocity Holding Corporation
KKR / KKR & Co. Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
TRN / Trinity Industries, Inc.
MTG / MGIC Investment Corporation
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SMG / The Scotts Miracle-Gro Company
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
THC / Tenet Healthcare Corporation
HWC / Hancock Whitney Corporation
FBIN / Fortune Brands Innovations, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
KBH / KB Home
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
TNL / Travel + Leisure Co.
DFS / Discover Financial Services
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
PINC / Premier, Inc.
JBLU / JetBlue Airways Corporation
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
NWS / News Corporation
TDOC / Teladoc Health, Inc.
FOXA / Fox Corporation
LYFT / Lyft, Inc.
CNX / CNX Resources Corporation
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
FDS / FactSet Research Systems Inc.
TPH / Tri Pointe Homes, Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
APA / APA Corporation
HUN / Huntsman Corporation
ALLE / Allegion plc
ARES / Ares Management Corporation
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
RUN / Sunrun Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
BBY / Best Buy Co., Inc.
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
OZK / Bank OZK
WHR / Whirlpool Corporation
VSH / Vishay Intertechnology, Inc.
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
PB / Prosperity Bancshares, Inc.
SNPS / Synopsys, Inc.
TXN / Texas Instruments Incorporated
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
BDX / Becton, Dickinson and Company
ATI / ATI Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
GLW / Corning Incorporated
KFY / Korn Ferry
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
SLGN / Silgan Holdings Inc.
RHI / Robert Half Inc.
PSTG / Pure Storage, Inc.
XRAY / DENTSPLY SIRONA Inc.
K / Kellanova
FLS / Flowserve Corporation
TRMB / Trimble Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
FAF / First American Financial Corporation
DD / DuPont de Nemours, Inc.
DT / Dynatrace, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
TSCO / Tractor Supply Company
HOG / Harley-Davidson, Inc.
CB / Chubb Limited
AVTR / Avantor, Inc.
PCAR / PACCAR Inc
CFR / Cullen/Frost Bankers, Inc.
ETN / Eaton Corporation plc
CW / Curtiss-Wright Corporation
EG / Everest Group, Ltd.
G / Genpact Limited
BCO / The Brink's Company
XRX / Xerox Holdings Corporation
SLB / Schlumberger Limited