Market Value343,814,000
Total Holdings514
File Date2021-11-03
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)
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
IFF / International Flavors & Fragrances Inc.
CLR / Continental Resources Inc (OKLA)
SIVB / SVB Financial Group
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
IVZ / Invesco Ltd.
MOCO / Moody's Corporation
EDC / Consolidated Edison, Inc.
ULTA / Ulta Beauty, Inc.
MRKCL / Merck & Co., Inc.
KR / The Kroger Co.
CAO / Conagra Brands, Inc.
2KD / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
MGM / MGM Resorts International
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
MA / Mastercard Incorporated
APCD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
AKAM / Akamai Technologies, Inc.
NUO / Nucor Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
REG / Regency Centers Corporation
PSA / Public Storage
IP / International Paper Company
ECL / Ecolab Inc.
DTE / DTE Energy Company
FFIV / F5, Inc.
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
IPGP / IPG Photonics Corporation
NI / NiSource Inc.
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
WRK / WestRock Company
SPGI / S&P Global Inc.
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF
TWTR / Twitter Inc
AVB / AvalonBay Communities, Inc.
OTIS / Otis Worldwide Corporation
UNM / Unum Group
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
VSCO / Victoria's Secret & Co.
VZ / Verizon Communications Inc.
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
AEE / Ameren Corporation
BIIB / Biogen Inc.
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MNST / Monster Beverage Corporation
DRE / Duke Realty Corporation - Preferred Security
INTC / Intel Corporation
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
RTX / RTX Corporation
XCEL / Xcel Energy Inc.
ORCLCL / Oracle Corporation
MCD / McDonald's Corporation
EOP / Enphase Energy, Inc.
DISH / DISH Network Corporation
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
ICLR / ICON Public Limited Company
RGLD / Royal Gold, Inc.
BMY / Bristol-Myers Squibb Company
HFC / HollyFrontier Corp
GOOG.L / Alphabet Inc.
F / Ford Motor Company
JNPR / Juniper Networks, Inc.
4UAL / United Airlines Holdings, Inc.
AMZN / Amazon.com, Inc.
PGCL / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
1INTU / Intuit Inc.
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
PCAR / PACCAR Inc
3HM / MSCI Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
CLX / The Clorox Company
BKR / Baker Hughes Company
CARR / Carrier Global Corporation
DE / Deere & Company
GNRC / Generac Holdings Inc.
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
MAA / Mid-America Apartment Communities, Inc.
VNT / Vontier Corporation
ETSY / Etsy, Inc.
UAA / Under Armour, Inc.
RMD / ResMed Inc.
LIF / Labrador Iron Ore Royalty Corporation
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NLSN / Nielsen Holdings plc
LEN / Lennar Corporation
WDC / Western Digital Corporation
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
FDX / FedEx Corporation
PFE / Pfizer Inc.
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CPB / The Campbell's Company
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
CB1A / Constellation Brands, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
EBAY / eBay Inc.
NOCO / Northrop Grumman Corporation
IR / Ingersoll Rand Inc.
1WYNN / Wynn Resorts, Limited
GM / General Motors Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
ODF / Old Dominion Freight Line, Inc.
CERN / Cerner Corp.
HLT / Hilton Worldwide Holdings Inc.
STXH / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
CDW / CDW Corporation
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
FLT / Corpay, Inc.
PVG / Pretium Resources Inc
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
LUNMF / Lundin Mining Corporation
57772K101 / Maxim Integrated Products Inc.
APTV / Aptiv PLC
UA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
AEM / Agnico Eagle Mines Limited
MOS / The Mosaic Company
WY / Weyerhaeuser Company
HUM / Humana Inc.
SJM / The J. M. Smucker Company
AES / The AES Corporation
DISCK / Warner Bros.Discovery Inc - Series C
OYC / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
MHK / Mohawk Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
IT / Gartner, Inc.
SWK / Stanley Black & Decker, Inc.
VNOM / Viper Energy, Inc.
DXCM / DexCom, Inc.
NWL / Newell Brands Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NG / NovaGold Resources Inc.
ABMD / Abiomed Inc.
WPM / Wheaton Precious Metals Corp.
BTG / B2Gold Corp.
MNRL / Brigham Minerals Inc - Class A
WU / The Western Union Company
EQX / Equinox Gold Corp.
ECOL / US Ecology Inc.
BBWI / Bath & Body Works, Inc.
PRGO / Perrigo Company plc
ESS / Essex Property Trust, Inc.
CAH / Cardinal Health, Inc.
MMX / Maverix Metals Inc
ORLA / Orla Mining Ltd.
BFB / Brown-Forman Corp. - Class B
CINF / Cincinnati Financial Corporation
TDY / Teledyne Technologies Incorporated
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
GPS / The Gap, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
EIX / Edison International
PAYC / Paycom Software, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
LKQ / LKQ Corporation
SRCL / Stericycle, Inc.
XLNX / Xilinx, Inc.
PAYX / Paychex, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VFC / V.F. Corporation
DOV / Dover Corporation
KSU / Kansas City Southern
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
UDR / UDR, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RHI / Robert Half Inc.
SNPS / Synopsys, Inc.
WRB / W. R. Berkley Corporation
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
VNO / Vornado Realty Trust
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
RVTY / Revvity, Inc.
WAT / Waters Corporation
FBIN / Fortune Brands Innovations, Inc.
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
COO / The Cooper Companies, Inc.
O / Realty Income Corporation
XRAY / DENTSPLY SIRONA Inc.
DAY / Dayforce Inc.
EXC / Exelon Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
PVH / PVH Corp.
FRC / First Republic Bank
AON / Aon plc
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
EG / Everest Group, Ltd.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
IEX / IDEX Corporation
SRE / Sempra
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
ELAA / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
1LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
AMCR / Amcor plc
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CME / CME Group Inc.
NVR / NVR, Inc.
C.WSA / Citigroup, Inc.
PFG / Principal Financial Group, Inc.
0HAV / Agilent Technologies, Inc.
MCP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
LHXT / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
PTC / PTC Inc.
TTWO / Take-Two Interactive Software, Inc.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
ADBECL / Adobe Inc.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
CVXCL / Chevron Corporation
PPL / PPL Corporation
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
GL / Globe Life Inc.
SYF / Synchrony Financial
POOL / Pool Corporation
IQVH / IQVIA Holdings Inc.
DOW / Dow Inc.
IUI1 / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
LH / Labcorp Holdings Inc.
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
1CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
AWM / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
CMI / Cummins Inc.
WM / Waste Management, Inc.
STE / STERIS plc
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
1TRMB / Trimble Inc.
MDLZ / Mondelez International, Inc.
FAS / Fastenal Company
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
1JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
EXPE / Expedia Group, Inc.
FOXA / Fox Corporation
CTLT / Catalent, Inc.
MMMCL / 3M Company
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
GRMN N / Garmin Ltd.
1HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
CSX / CSX Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
BXP / Boston Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
ANL / Analog Devices, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EAC / Eastman Chemical Company
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
AMT / American Tower Corporation
1UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
PNR / Pentair plc
AEPC / American Electric Power Company, Inc.
ANET / Arista Networks Inc
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
NEM / Newmont Corporation
2S3 / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COR / Cencora, Inc.
GE / General Electric Company
HES / Hess Corporation
TT / Trane Technologies plc
DVN / Devon Energy Corporation
KIM / Kimco Realty Corporation
MPWR / Monolithic Power Systems, Inc.
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
1CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
DLR / Digital Realty Trust, Inc.
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AIZ / Assurant, Inc.
NWS / News Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
V / Visa Inc.
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
INCY / Incyte Corporation
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
MWZ / MetLife, Inc.
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
GEN / Gen Digital Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
1AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
HIG / The Hartford Insurance Group, Inc.
D / Dominion Energy, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
CMS / CMS Energy Corporation
GIS / General Mills, Inc.
NWSA / News Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
MTCH / Match Group, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MAS / Masco Corporation
EQR / Equity Residential
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.