Market Value359,834,000
Total Holdings376
File Date2022-02-11
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)
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc
KBH / KB Home
BALL / Ball Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
MAR / Marriott International, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
SRE / Sempra
LLY / Eli Lilly and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
EIX / Edison International
ODFL / Old Dominion Freight Line, Inc.
AMCR / Amcor plc
DHI / D.R. Horton, Inc.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
EGY / VAALCO Energy, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
FERG / Ferguson Enterprises Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
APTV / Aptiv PLC
ETSY / Etsy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
URI / United Rentals, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
PYPL / PayPal Holdings, Inc.
MTG / MGIC Investment Corporation
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
KLIC / Kulicke and Soffa Industries, Inc.
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FSM / Fortuna Mining Corp.
WRK / WestRock Company
TARO / Taro Pharmaceutical Industries Ltd.
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
MSM / MSC Industrial Direct Co., Inc.
MNKD / MannKind Corporation
ENPH / Enphase Energy, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
GE / General Electric Company
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
EQR / Equity Residential
SNV / Synovus Financial Corp.
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
STLA / Stellantis N.V.
BRK.B / Berkshire Hathaway Inc.
HPQ / HP Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
KMDA / Kamada Ltd.
DIS / The Walt Disney Company
SIVB / SVB Financial Group
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
EQIX / Equinix, Inc.
QVCGA / QVC Group Inc.
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
EFX / Equifax Inc.
T / AT&T Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
PPL / PPL Corporation
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
NRG / NRG Energy, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
UBS / UBS Group AG
KR / The Kroger Co.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
TSCO / Tractor Supply Company
WFG / West Fraser Timber Co. Ltd.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CPRT / Copart, Inc.
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
DOW / Dow Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
ILMN / Illumina, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
SO / The Southern Company
INTU / Intuit Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
LPX / Louisiana-Pacific Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
WTI / W&T Offshore, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
EA / Electronic Arts Inc.
CME / CME Group Inc.
AON / Aon plc
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
SYY / Sysco Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SYF / Synchrony Financial
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
DB / Deutsche Bank Aktiengesellschaft
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
XRX / Xerox Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
AYI / Acuity Inc.
INDA / iShares Trust - iShares MSCI India ETF
PBI / Pitney Bowes Inc.
FRC / First Republic Bank
ALC / Alcon Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
HII / Huntington Ingalls Industries, Inc.
ATVI / Activision Blizzard Inc
AMGN / Amgen Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VET / Vermilion Energy Inc.
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
RY / Royal Bank of Canada
INTC / Intel Corporation
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
SNX / TD SYNNEX Corporation
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
ARE / Alexandria Real Estate Equities, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.