Market Value412,838,000
Total Holdings501
File Date2021-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
BKNG / Booking Holdings Inc.
EQH / Equitable Holdings, Inc.
SRE / Sempra
R / Ryder System, Inc.
CTXS / Citrix Systems, Inc.
DG / Dollar General Corporation
AXP / American Express Company
KSU / Kansas City Southern
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
IP / International Paper Company
M / Macy's, Inc.
LIN / Linde plc
PSA / Public Storage
WY / Weyerhaeuser Company
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
PNW / Pinnacle West Capital Corporation
SWKS / Skyworks Solutions, Inc.
ALLY / Ally Financial Inc.
CCEP / Coca-Cola Europacific Partners PLC
QVCGA / QVC Group Inc.
ORI / Old Republic International Corporation
EXC / Exelon Corporation
USB / U.S. Bancorp
JWN / Nordstrom, Inc.
CLR / Continental Resources Inc (OKLA)
DVA / DaVita Inc.
VC / Visteon Corporation
NLSN / Nielsen Holdings plc
BBY / Best Buy Co., Inc.
CIT / CIT Group Inc
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
SHW / The Sherwin-Williams Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
ARMK / Aramark
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
SNX / TD SYNNEX Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
MCO / Moody's Corporation
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
RF / Regions Financial Corporation
OC / Owens Corning
AAPL / Apple Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CNXC / Concentrix Corporation
57772K101 / Maxim Integrated Products Inc.
DDS / Dillard's, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
APA / APA Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
GAP / The Gap, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
CHRW / C.H. Robinson Worldwide, Inc.
EW / Edwards Lifesciences Corporation
HFC / HollyFrontier Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBF / PBF Energy Inc.
CERN / Cerner Corp.
FAST / Fastenal Company
MUR / Murphy Oil Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
NAVI / Navient Corporation
FTI / TechnipFMC plc
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
X / United States Steel Corporation
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
VOYA / Voya Financial, Inc.
SC / Santander Consumer USA Holdings Inc
VER / VEREIT Inc
DISH / DISH Network Corporation
SJM / The J. M. Smucker Company
VNT / Vontier Corporation
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
BHF / Brighthouse Financial, Inc.
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
WKC / World Kinect Corporation
PK / Park Hotels & Resorts Inc.
EXPD / Expeditors International of Washington, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
BG / Bunge Global SA
WRK / WestRock Company
HWM / Howmet Aerospace Inc.
VTRS / Viatris Inc.
LEN / Lennar Corporation
PEAK / Healthpeak Properties, Inc.
OGN / Organon & Co.
V / Visa Inc.
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
FFIV / F5, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
CE / Celanese Corporation
AEE / Ameren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LKQ / LKQ Corporation
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALK / Alaska Air Group, Inc.
HRL / Hormel Foods Corporation
COTY / Coty Inc.
PPC / Pilgrim's Pride Corporation
SO / The Southern Company
TGT / Target Corporation
XPO / XPO, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
JBLU / JetBlue Airways Corporation
GE / General Electric Company
AA / Alcoa Corporation
HBAN / Huntington Bancshares Incorporated
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
GEN / Gen Digital Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
MCK / McKesson Corporation
TWTR / Twitter Inc
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
WCN / Waste Connections, Inc.
PPL / PPL Corporation
BBWI / Bath & Body Works, Inc.
KO / The Coca-Cola Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
AFG / American Financial Group, Inc.
AGCO / AGCO Corporation
CPRI / Capri Holdings Limited
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
LEA / Lear Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
VFC / V.F. Corporation
USFD / US Foods Holding Corp.
DXC / DXC Technology Company
K / Kellanova
DOX / Amdocs Limited
GPN / Global Payments Inc.
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
ADNT / Adient plc
CNP / CenterPoint Energy, Inc.
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited
BBBY / Bed Bath & Beyond, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUN / Huntsman Corporation
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
WU / The Western Union Company
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
EIX / Edison International
RGA / Reinsurance Group of America, Incorporated
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
MOS / The Mosaic Company
WTW / Willis Towers Watson Public Limited Company
CMA / Comerica Incorporated
ON / ON Semiconductor Corporation
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
PCG / PG&E Corporation
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
CBRE / CBRE Group, Inc.
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
RITM / Rithm Capital Corp.
APH / Amphenol Corporation
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
BKR / Baker Hughes Company
MS / Morgan Stanley
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
ROP / Roper Technologies, Inc.
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ESS / Essex Property Trust, Inc.
NWSA / News Corporation
RSG / Republic Services, Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
UNM / Unum Group
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
QRVO / Qorvo, Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
CME / CME Group Inc.
FL / Foot Locker, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
RIG / Transocean Ltd.
CLX / The Clorox Company
BFH / Bread Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
AMP / Ameriprise Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
MAA / Mid-America Apartment Communities, Inc.
WLK / Westlake Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
RS / Reliance, Inc.
CDW / CDW Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
QCOM / QUALCOMM Incorporated
IVZ / Invesco Ltd.
DFS / Discover Financial Services
GL / Globe Life Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
KSS / Kohl's Corporation
DIS / The Walt Disney Company
WAT / Waters Corporation
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
TMUS / T-Mobile US, Inc.
WRB / W. R. Berkley Corporation
ACI / Albertsons Companies, Inc.
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
AVT / Avnet, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
L / Loews Corporation
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
O / Realty Income Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
NUE / Nucor Corporation
LNC / Lincoln National Corporation
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
XRX / Xerox Holdings Corporation
FLEX / Flex Ltd.
CINF / Cincinnati Financial Corporation
OVV / Ovintiv Inc.
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
VST / Vistra Corp.
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
HLT / Hilton Worldwide Holdings Inc.
APD / Air Products and Chemicals, Inc.
ACM / AECOM
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
COST / Costco Wholesale Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
ATUS / Altice USA, Inc.
GM / General Motors Company