Market Value709,802,000
Total Holdings505
File Date2022-04-14
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)
PAYX / Paychex, Inc.
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
CHPT / ChargePoint Holdings, Inc.
PINS / Pinterest, Inc.
DPZ / Domino's Pizza, Inc.
SNOW / Snowflake Inc.
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
DTE / DTE Energy Company
ON / ON Semiconductor Corporation
CF / CF Industries Holdings, Inc.
AON / Aon plc
INCY / Incyte Corporation
TEAM / Atlassian Corporation
PODD / Insulet Corporation
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
PSA / Public Storage
TGT / Target Corporation
TTD / The Trade Desk, Inc.
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
MRNA / Moderna, Inc.
CSGP / CoStar Group, Inc.
MTB / M&T Bank Corporation
SNPS / Synopsys, Inc.
VTRS / Viatris Inc.
CZR / Caesars Entertainment, Inc.
TRU / TransUnion
TECH / Bio-Techne Corporation
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
CBOE / Cboe Global Markets, Inc.
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
KEYS / Keysight Technologies, Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
BURL / Burlington Stores, Inc.
LH / Labcorp Holdings Inc.
MCO / Moody's Corporation
DASH / DoorDash, Inc.
ZNGA / Zynga Inc - Class A
NUAN / Nuance Communications Inc
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc
NEM / Newmont Corporation
YUMC / Yum China Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
APH / Amphenol Corporation
FWONK / Formula One Group
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
WDC / Western Digital Corporation
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
KIM / Kimco Realty Corporation
L / Loews Corporation
CARR / Carrier Global Corporation
TSN / Tyson Foods, Inc.
ENPH / Enphase Energy, Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
PKI / Revvity Inc.
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
XEL / Xcel Energy Inc.
TFX / Teleflex Incorporated
EBAY / eBay Inc.
TER / Teradyne, Inc.
CVNA / Carvana Co.
RTX / RTX Corporation
KLAC / KLA Corporation
CB / Chubb Limited
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
AAL / American Airlines Group Inc.
QGEN / Qiagen N.V.
INVH / Invitation Homes Inc.
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
ROKU / Roku, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
ABC / Amerisource Bergen Corp.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
KKR / KKR & Co. Inc.
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
DE / Deere & Company
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
PCG / PG&E Corporation
MOS / The Mosaic Company
ANTM / Anthem Inc
RMD / ResMed Inc.
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
BXP / Boston Properties, Inc.
DOV / Dover Corporation
MTCH / Match Group, Inc.
PANW / Palo Alto Networks, Inc.
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
GM / General Motors Company
LULU / lululemon athletica inc.
MS / Morgan Stanley
TWTR / Twitter Inc
CERN / Cerner Corp.
WY / Weyerhaeuser Company
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
INTC / Intel Corporation
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
K / Kellanova
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
IP / International Paper Company
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
NLY / Annaly Capital Management, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
URI / United Rentals, Inc.
IT / Gartner, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
FMC / FMC Corporation
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
TRMB / Trimble Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
SRE / Sempra
CSCO / Cisco Systems, Inc.
BKR / Baker Hughes Company
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
CTLT / Catalent, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
J / Jacobs Solutions Inc.
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GE / General Electric Company
GLW / Corning Incorporated
MCK / McKesson Corporation
AVTR / Avantor, Inc.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
OXY / Occidental Petroleum Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMH.PRG / American Homes 4 Rent - Preferred Stock
A / Agilent Technologies, Inc.
AA / Alcoa Corporation
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
BILL / BILL Holdings, Inc.
NDSN / Nordson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FLT / Corpay, Inc.
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
FISV / Fiserv, Inc.
CCK / Crown Holdings, Inc.
CDW / CDW Corporation
EFX / Equifax Inc.
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
TDOC / Teladoc Health, Inc.
GRMN / Garmin Ltd.
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
HCC / Warrior Met Coal, Inc.
PH / Parker-Hannifin Corporation
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
KMB / Kimberly-Clark Corporation
CNP / CenterPoint Energy, Inc.
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CE / Celanese Corporation
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
DDOG / Datadog, Inc.
ENTG / Entegris, Inc.
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
FRC / First Republic Bank
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
TWLO / Twilio Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
ZBRA / Zebra Technologies Corporation
GLOB / Globant S.A.
ZTS / Zoetis Inc.
MASI / Masimo Corporation
RGEN / Repligen Corporation
ELAN / Elanco Animal Health Incorporated
CUBE / CubeSmart
BF.B / Brown-Forman Corporation
RIVN / Rivian Automotive, Inc.
WELL / Welltower Inc.
KEY / KeyCorp
DOW / Dow Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
PTC / PTC Inc.
RPRX / Royalty Pharma plc
CSL / Carlisle Companies Incorporated
RNG / RingCentral, Inc.
EXAS / Exact Sciences Corporation
MPW / Medical Properties Trust, Inc.
LYFT / Lyft, Inc.
CDAY / Ceridian HCM Holding Inc.
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
TXG / 10x Genomics, Inc.
APO / Apollo Global Management, Inc.
JLL / Jones Lang LaSalle Incorporated
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
LKQ / LKQ Corporation
FND / Floor & Decor Holdings, Inc.
ILMN / Illumina, Inc.
SBNY / Signature Bank
CVS / CVS Health Corporation
PSX / Phillips 66
SLB / Schlumberger Limited
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
PEAK / Healthpeak Properties, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
CREE / Cree, Inc.
NSC / Norfolk Southern Corporation
FFIV / F5, Inc.
AVGO / Broadcom Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
PLUG / Plug Power Inc.
PAYC / Paycom Software, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
NLOK / NortonLifeLock Inc
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
ANET / Arista Networks Inc
CGNX / Cognex Corporation
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
BBWI / Bath & Body Works, Inc.
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
IEX / IDEX Corporation
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
PC8 / Canadian Pacific Railway Ltd
ZEN / Zendesk Inc
PPL / PPL Corporation
SIRI / Sirius XM Holdings Inc.
ABMD / Abiomed Inc.
DOCU / DocuSign, Inc.
U / Unity Software Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc.
ZS / Zscaler, Inc.
/ ViacomCBS Inc
TDY / Teledyne Technologies Incorporated
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
XLNX / Xilinx, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
PWR / Quanta Services, Inc.
PNR / Pentair plc
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKI / Black Knight Inc - Class A
AME / AMETEK, Inc.
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
KHC / The Kraft Heinz Company
EIX / Edison International
BG / Bunge Global SA
WAT / Waters Corporation
HRL / Hormel Foods Corporation
SGEN / Seagen Inc
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
PXD / Pioneer Natural Resources Company
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
BALL / Ball Corporation
SJM / The J. M. Smucker Company
ETSY / Etsy, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
SO / The Southern Company
AXP / American Express Company
AMCR / Amcor plc
HZNP / Horizon Therapeutics Plc
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
CARA / Cara Therapeutics, Inc.
NET / Cloudflare, Inc.
INTU / Intuit Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
PSFE / Paysafe Limited
VICI / VICI Properties Inc.
ESS / Essex Property Trust, Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
ES / Eversource Energy
DRE / Duke Realty Corporation - Preferred Security
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
MMC / Marsh & McLennan Companies, Inc.
SQ / Block, Inc.
CRL / Charles River Laboratories International, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation