Market Value442,700,000
Total Holdings492
File Date2022-08-05
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)
LUMN / Lumen Technologies, Inc.
VMW / Vmware Inc. - Class A
MRVL / Marvell Technology, Inc.
AAL / American Airlines Group Inc.
BWA / BorgWarner Inc.
EBAY / eBay Inc.
AES / The AES Corporation
EA / Electronic Arts Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PVH / PVH Corp.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNA / CNA Financial Corporation
SRE / Sempra
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
AON / Aon plc
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
IVZ / Invesco Ltd.
ATUS / Altice USA, Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AGR / Avangrid, Inc.
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
PAG / Penske Automotive Group, Inc.
WKC / World Kinect Corporation
CLR / Continental Resources Inc (OKLA)
TGT / Target Corporation
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
K / Kellanova
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
HRL / Hormel Foods Corporation
RS / Reliance, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
BKR / Baker Hughes Company
NKE / NIKE, Inc.
VST / Vistra Corp.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
O / Realty Income Corporation
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
AMP / Ameriprise Financial, Inc.
HWM / Howmet Aerospace Inc.
FLEX / Flex Ltd.
GD / General Dynamics Corporation
PARA / Paramount Global
NVR / NVR, Inc.
L / Loews Corporation
AEE / Ameren Corporation
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
FLT / Corpay, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
DTE / DTE Energy Company
CNC / Centene Corporation
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
QRVO / Qorvo, Inc.
EQR / Equity Residential
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
V / Visa Inc.
GL / Globe Life Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
GE / General Electric Company
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
GT / The Goodyear Tire & Rubber Company
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
AMCR / Amcor plc
IP / International Paper Company
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
ACI / Albertsons Companies, Inc.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
OVV / Ovintiv Inc.
ESS / Essex Property Trust, Inc.
WRK / WestRock Company
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
JLL / Jones Lang LaSalle Incorporated
LYLT.V / Loyalty Ventures Inc
SJM / The J. M. Smucker Company
DISCA / Discovery Inc - Class A
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
FTI / TechnipFMC plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AKAM / Akamai Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
EQH / Equitable Holdings, Inc.
Y / Alleghany Corp.
CERN / Cerner Corp.
URI / United Rentals, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
NLY / Annaly Capital Management, Inc.
KDP / Keurig Dr Pepper Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
TEL / TE Connectivity plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPRI / Capri Holdings Limited
PBF / PBF Energy Inc.
SIRI / Sirius XM Holdings Inc.
NOV / NOV Inc.
COTY / Coty Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
PPC / Pilgrim's Pride Corporation
FTV / Fortive Corporation
DTM / DT Midstream, Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
ALK / Alaska Air Group, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
NWSA / News Corporation
ONL / Orion Properties Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
VSCO / Victoria's Secret & Co.
XPO / XPO, Inc.
ZIMV / ZimVie Inc.
PK / Park Hotels & Resorts Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADNT / Adient plc
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ACM / AECOM
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
NAVI / Navient Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
HES / Hess Corporation
WCN / Waste Connections, Inc.
TDG / TransDigm Group Incorporated
FANG / Diamondback Energy, Inc.
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
XRAY / DENTSPLY SIRONA Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
JBLU / JetBlue Airways Corporation
USFD / US Foods Holding Corp.
ES / Eversource Energy
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
NI / NiSource Inc.
CMA / Comerica Incorporated
DXC / DXC Technology Company
H / Hyatt Hotels Corporation
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PPL / PPL Corporation
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
X / United States Steel Corporation
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
DOX / Amdocs Limited
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
JEF / Jefferies Financial Group Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
LEA / Lear Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
DINO / HF Sinclair Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PCG / PG&E Corporation
GNW / Genworth Financial, Inc.
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
SYY / Sysco Corporation
FAST / Fastenal Company
UNM / Unum Group
SNPS / Synopsys, Inc.
USB / U.S. Bancorp
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
WU / The Western Union Company
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
WLK / Westlake Corporation
LRCX / Lam Research Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ON / ON Semiconductor Corporation
AN / AutoNation, Inc.
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
LEN / Lennar Corporation
JNPR / Juniper Networks, Inc.
CSL / Carlisle Companies Incorporated
CBRE / CBRE Group, Inc.
STLD / Steel Dynamics, Inc.
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
WAT / Waters Corporation
PEG / Public Service Enterprise Group Incorporated
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
HLT / Hilton Worldwide Holdings Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
UGI / UGI Corporation
HAL / Halliburton Company
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
XRX / Xerox Holdings Corporation
OC / Owens Corning
MTB / M&T Bank Corporation
CARR / Carrier Global Corporation
ARMK / Aramark
M / Macy's, Inc.
VMC / Vulcan Materials Company
MHK / Mohawk Industries, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
SWK / Stanley Black & Decker, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
CB / Chubb Limited
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
CFG / Citizens Financial Group, Inc.
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
KMB / Kimberly-Clark Corporation
A / Agilent Technologies, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
EMN / Eastman Chemical Company
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
RITM / Rithm Capital Corp.
KD / Kyndryl Holdings, Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
C / Citigroup Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
QVCGA / QVC Group Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.