Market Value594,882,000
Total Holdings490
File Date2022-02-09
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.

Click the link icon to see the full transaction history.

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