Market Value928,438,000
Total Holdings272
File Date2022-05-06
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)
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
TMUS / T-Mobile US, Inc.
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
PINC / Premier, Inc.
AWK / American Water Works Company, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
CNC / Centene Corporation
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
STE / STERIS plc
ELV / Elevance Health, Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
PCAR / PACCAR Inc
INVH / Invitation Homes Inc.
ATH / Athene Holding Ltd - Class A
CRWD / CrowdStrike Holdings, Inc.
CPRT / Copart, Inc.
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
CIEN / Ciena Corporation
KEY / KeyCorp
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ACI / Albertsons Companies, Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc.
TFC / Truist Financial Corporation
MGM / MGM Resorts International
NDSN / Nordson Corporation
ARE / Alexandria Real Estate Equities, Inc.
EA / Electronic Arts Inc.
POOL / Pool Corporation
MDT / Medtronic plc
WAT / Waters Corporation
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
CE / Celanese Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AVT / Avnet, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VTRS / Viatris Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
SON / Sonoco Products Company
PVH / PVH Corp.
K / Kellanova
SRE / Sempra
EQR / Equity Residential
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
WLK / Westlake Corporation
DGX / Quest Diagnostics Incorporated
XYZ / Block, Inc.
AAP / Advance Auto Parts, Inc.
LBRDK / Liberty Broadband Corporation
BDX / Becton, Dickinson and Company
ZG / Zillow Group, Inc.
ZM / Zoom Communications Inc.
VMW / Vmware Inc. - Class A
NYT / The New York Times Company
/ ViacomCBS Inc
ESTC / Elastic N.V.
OKTA / Okta, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CTLT / Catalent, Inc.
PINS / Pinterest, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.
HCC / Warrior Met Coal, Inc.
ROKU / Roku, Inc.
FIGS / FIGS, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
ITT / ITT Inc.
GS / The Goldman Sachs Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
BAC / Bank of America Corporation
DOX / Amdocs Limited
C / Citigroup Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
TDY / Teledyne Technologies Incorporated
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
BG / Bunge Global SA
EWBC / East West Bancorp, Inc.
MAT / Mattel, Inc.
PK / Park Hotels & Resorts Inc.
TPR / Tapestry, Inc.
DXC / DXC Technology Company
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
ARW / Arrow Electronics, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
KIM / Kimco Realty Corporation
F / Ford Motor Company
PEP / PepsiCo, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCI / Service Corporation International
TWLO / Twilio Inc.
FANG / Diamondback Energy, Inc.
SNX / TD SYNNEX Corporation
VEEV / Veeva Systems Inc.
CNXC / Concentrix Corporation
NET / Cloudflare, Inc.
DRE / Duke Realty Corporation - Preferred Security
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
LSTR / Landstar System, Inc.
WHR / Whirlpool Corporation
EXPD / Expeditors International of Washington, Inc.
MORN / Morningstar, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PACW / Pacwest Bancorp
ED / Consolidated Edison, Inc.
FCN / FTI Consulting, Inc.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FAF / First American Financial Corporation
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
EG / Everest Group, Ltd.
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
ALB / Albemarle Corporation
ACN / Accenture plc
HPQ / HP Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
DAR / Darling Ingredients Inc.
CTVA / Corteva, Inc.
DFS / Discover Financial Services
SNA / Snap-on Incorporated
CSX / CSX Corporation
SO / The Southern Company
FOX / Fox Corporation
EPAM / EPAM Systems, Inc.
AMGN / Amgen Inc.
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company