Market Value454,900,000
Total Holdings397
File Date2022-08-10
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)
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
CAJ / Canon Inc. - ADR
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
IBM / International Business Machines Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
ELS / Equity LifeStyle Properties, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
CB / Chubb Limited
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SO / The Southern Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PBA / Pembina Pipeline Corporation
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
LIN / Linde plc
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AAPL / Apple Inc.
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
LNT / Alliant Energy Corporation
PSA / Public Storage
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
ABB / ABB Ltd. - ADR
LKQ / LKQ Corporation
FLO / Flowers Foods, Inc.
TDC / Teradata Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TAP / Molson Coors Beverage Company
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
LUMN / Lumen Technologies, Inc.
FLEX / Flex Ltd.
SYNH / Syneos Health Inc - Class A
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
SLVM / Sylvamo Corporation
TRI / Thomson Reuters Corporation
US2243991054 / Crane Co.
NUE / Nucor Corporation
HI / Hillenbrand, Inc.
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
IP / International Paper Company
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
TRU / TransUnion
MPLN / Claritev Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
NMRK / Newmark Group, Inc.
FTNT / Fortinet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
BKI / Black Knight Inc - Class A
UAA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
VKTX / Viking Therapeutics, Inc.
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
MDXG / MiMedx Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LEVI / Levi Strauss & Co.
OC / Owens Corning
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CVS / CVS Health Corporation
BMO / Bank of Montreal
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ENB / Enbridge Inc.
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
ACGL / Arch Capital Group Ltd.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
NVST / Envista Holdings Corporation
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
VEEV / Veeva Systems Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
STLA / Stellantis N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
DT / Dynatrace, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PDCE / PDC Energy Inc
HZNP / Horizon Therapeutics Plc
AFG / American Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
DG / Dollar General Corporation
NXPI N / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
EXP / Eagle Materials Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
CR / Crane Company
AERI / Aerie Pharmaceuticals Inc
PSX / Phillips 66
PNR / Pentair plc
NSC / Norfolk Southern Corporation
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SNP / China Petroleum & Chemical Corp - ADR
CGAU / Centerra Gold Inc.
BRKR / Bruker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
NVCR / NovoCure Limited
SEE / Sealed Air Corporation
RCM / R1 RCM Inc.
PTC / PTC Inc.
CTSH / Cognizant Technology Solutions Corporation
FMC / FMC Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FDS / FactSet Research Systems Inc.
WBS / Webster Financial Corporation
OVV / Ovintiv Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
APA / APA Corporation
LPX / Louisiana-Pacific Corporation
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
NI / NiSource Inc.
TECH / Bio-Techne Corporation
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
WM / Waste Management, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
UBS / UBS Group AG
CFG / Citizens Financial Group, Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
VMW / Vmware Inc. - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CRH / CRH plc
NFG / National Fuel Gas Company
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
CVE / Cenovus Energy Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
INVH / Invitation Homes Inc.
EBAY / eBay Inc.
SRE / Sempra
EQR / Equity Residential
NVR / NVR, Inc.
FWONK / Formula One Group
EG / Everest Group, Ltd.
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
BG / Bunge Global SA
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
SAP / SAP SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CLOV / Clover Health Investments, Corp.
EMN / Eastman Chemical Company
F / Ford Motor Company
HSY / The Hershey Company
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
FI / Fiserv, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
MU / Micron Technology, Inc.
WNS / WNS (Holdings) Limited
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BNS / The Bank of Nova Scotia
AKAM / Akamai Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
CCK / Crown Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EMR / Emerson Electric Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HUM / Humana Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ENPH / Enphase Energy, Inc.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
IMO / Imperial Oil Limited
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
BTG / B2Gold Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GDDY / GoDaddy Inc.
AJG / Arthur J. Gallagher & Co.
KR / The Kroger Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
GIB / CGI Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
AMCR / Amcor plc
UHS / Universal Health Services, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
NOWW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.