Market Value999,291,000
Total Holdings282
File Date2022-02-07
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)
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
ARE / Alexandria Real Estate Equities, Inc.
HCC / Warrior Met Coal, Inc.
VTRS / Viatris Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
TGT / Target Corporation
EIX / Edison International
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
DAR / Darling Ingredients Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CERN / Cerner Corp.
WAB / Westinghouse Air Brake Technologies Corporation
FITB / Fifth Third Bancorp
CTRA / Coterra Energy Inc.
AOS / A. O. Smith Corporation
EG / Everest Group, Ltd.
AXP / American Express Company
MRNA / Moderna, Inc.
ZM / Zoom Communications Inc.
NYT / The New York Times Company
ESTC / Elastic N.V.
ELV / Elevance Health, Inc.
NWSA / News Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
DCI / Donaldson Company, Inc.
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
ATH / Athene Holding Ltd - Class A
TWTR / Twitter Inc
ORCL / Oracle Corporation
ZG / Zillow Group, Inc.
WDC / Western Digital Corporation
GWRE / Guidewire Software, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
KEY / KeyCorp
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
WLK / Westlake Corporation
DLB / Dolby Laboratories, Inc.
VMW / Vmware Inc. - Class A
CONE / CyrusOne Inc
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
TFC / Truist Financial Corporation
WOOF / Petco Health and Wellness Company, Inc.
OKTA / Okta, Inc.
LFUS / Littelfuse, Inc.
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
GGG / Graco Inc.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
XRAY / DENTSPLY SIRONA Inc.
ETSY / Etsy, Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
ITT / ITT Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TMX / Terminix Global Holdings Inc
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
MCD / McDonald's Corporation
WAT / Waters Corporation
STE / STERIS plc
PVH / PVH Corp.
SYF / Synchrony Financial
UDR / UDR, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
TNDM / Tandem Diabetes Care, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CIEN / Ciena Corporation
PINS / Pinterest, Inc.
CARR / Carrier Global Corporation
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
DOCU / DocuSign, Inc.
EA / Electronic Arts Inc.
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
K / Kellanova
HSY / The Hershey Company
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
LSTR / Landstar System, Inc.
AAP / Advance Auto Parts, Inc.
/ ViacomCBS Inc
ROKU / Roku, Inc.
QRVO / Qorvo, Inc.
ALGN / Align Technology, Inc.
PACW / Pacwest Bancorp
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
C.WSA / Citigroup, Inc.
DE / Deere & Company
TDY / Teledyne Technologies Incorporated
MCHP / Microchip Technology Incorporated
BG / Bunge Global SA
MAT / Mattel, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
HSIC / Henry Schein, Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
NEM / Newmont Corporation
SCI / Service Corporation International
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
DRE / Duke Realty Corporation - Preferred Security
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
PK / Park Hotels & Resorts Inc.
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
FCN / FTI Consulting, Inc.
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
PINC / Premier, Inc.
WHR / Whirlpool Corporation
TPR / Tapestry, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
NDSN / Nordson Corporation
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
MAR / Marriott International, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
DRI / Darden Restaurants, Inc.
CINF / Cincinnati Financial Corporation
EVRG / Evergy, Inc.
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEN / Lennar Corporation
TSCO / Tractor Supply Company
FOX / Fox Corporation
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
MDT / Medtronic plc
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
OGE / OGE Energy Corp.
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
EXR / Extra Space Storage Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
XYZ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
AMGN / Amgen Inc.
AVT / Avnet, Inc.
DOX / Amdocs Limited
CB / Chubb Limited
CPRT / Copart, Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
CI / The Cigna Group
KR / The Kroger Co.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
EQR / Equity Residential
ACI / Albertsons Companies, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
CZR / Caesars Entertainment, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
WRK / WestRock Company
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
GM / General Motors Company
SO / The Southern Company
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
UAL / United Airlines Holdings, Inc.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
NUE / Nucor Corporation