Market Value87,481,000
Total Holdings287
File Date2021-10-18
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)
MMM / 3M Company
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
K / Kellanova
C.WSA / Citigroup, Inc.
V / Visa Inc.
ZBRA / Zebra Technologies Corporation
PFPT / Proofpoint Inc
PSX / Phillips 66
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BAM / Brookfield Asset Management Ltd.
CZR / Caesars Entertainment, Inc.
AOS / A. O. Smith Corporation
FRC / First Republic Bank
SGEN / Seagen Inc
GPC / Genuine Parts Company
TDY / Teledyne Technologies Incorporated
IAC / IAC Inc.
ABC / Amerisource Bergen Corp.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
SU / Suncor Energy Inc.
AON / Aon plc
ABMD / Abiomed Inc.
TMUS / T-Mobile US, Inc.
ATUS / Altice USA, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
CPB / The Campbell's Company
CSGP / CoStar Group, Inc.
LBRDA / Liberty Broadband Corporation
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
BURL / Burlington Stores, Inc.
HON / Honeywell International Inc.
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LW / Lamb Weston Holdings, Inc.
NEM / Newmont Corporation
VRSN / VeriSign, Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
DPZ / Domino's Pizza, Inc.
OKTA / Okta, Inc.
IP / International Paper Company
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
EIX / Edison International
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
NKE / NIKE, Inc.
HFC / HollyFrontier Corp
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
SQ / Block, Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
MDB / MongoDB, Inc.
PARA / Paramount Global
GLW / Corning Incorporated
ZG / Zillow Group, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
LII / Lennox International Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
HUM / Humana Inc.
MTCH / Match Group, Inc.
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
BMO / Bank of Montreal
PTC / PTC Inc.
GPN / Global Payments Inc.
DRE / Duke Realty Corporation - Preferred Security
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
AGNC / AGNC Investment Corp.
MSI / Motorola Solutions, Inc.
BKR / Baker Hughes Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
WDAY / Workday, Inc.
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
FICO / Fair Isaac Corporation
AYX / Alteryx, Inc.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
ROKU / Roku, Inc.
EPAM / EPAM Systems, Inc.
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
WPC / W. P. Carey Inc.
ATVI / Activision Blizzard Inc
LULU / lululemon athletica inc.
APA / APA Corporation
MGM / MGM Resorts International
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
TD / The Toronto-Dominion Bank
SRPT / Sarepta Therapeutics, Inc.
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
MRNA / Moderna, Inc.
RGLD / Royal Gold, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
TRU / TransUnion
MOH / Molina Healthcare, Inc.
C / Citigroup Inc.
INCY / Incyte Corporation
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
PGR / The Progressive Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
BALL / Ball Corporation
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
CERN / Cerner Corp.
AEE / Ameren Corporation
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
WY / Weyerhaeuser Company
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNO / Vornado Realty Trust
DISH / DISH Network Corporation
CE / Celanese Corporation
INVH / Invitation Homes Inc.
EW / Edwards Lifesciences Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
NOV / NOV Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
WU / The Western Union Company
DXC / DXC Technology Company
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
ROL / Rollins, Inc.
OHI / Omega Healthcare Investors, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
BWA / BorgWarner Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
HEI / HEICO Corporation
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
KKR / KKR & Co. Inc.
DOW / Dow Inc.
RL / Ralph Lauren Corporation
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
NLSN / Nielsen Holdings plc
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSA / Public Storage
DTE / DTE Energy Company
CMA / Comerica Incorporated
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
MS / Morgan Stanley
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
WPM / Wheaton Precious Metals Corp.
FLT / Corpay, Inc.
NUE / Nucor Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
STZ / Constellation Brands, Inc.
PEN / Penumbra, Inc.
TXT / Textron Inc.
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
PRGO / Perrigo Company plc
CGC / Canopy Growth Corporation
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
WM / Waste Management, Inc.
CIEN / Ciena Corporation
DISCK / Warner Bros.Discovery Inc - Series C
UDR / UDR, Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPLX / MPLX LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
DLR / Digital Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
FNV / Franco-Nevada Corporation
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
CVNA / Carvana Co.
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
ZEN / Zendesk Inc
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRO / Brown & Brown, Inc.
LIN / Linde plc
PH / Parker-Hannifin Corporation
FAST / Fastenal Company
PLD / Prologis, Inc.
DHI / D.R. Horton, Inc.
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
COUP / Coupa Software Inc
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
AIG / American International Group, Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
SNA / Snap-on Incorporated
VTRS / Viatris Inc.
HES / Hess Corporation
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
FISV / Fiserv, Inc.
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
SIVB / SVB Financial Group
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
ARMK / Aramark
RMD / ResMed Inc.
GM / General Motors Company
HWM / Howmet Aerospace Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
IEX / IDEX Corporation
IQV / IQVIA Holdings Inc.
DOCU / DocuSign, Inc.
DISCA / Discovery Inc - Class A
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
HUBS / HubSpot, Inc.
KSU / Kansas City Southern
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
MA / Mastercard Incorporated
LNC / Lincoln National Corporation
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
LHX / L3Harris Technologies, Inc.
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
DVA / DaVita Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
EXAS / Exact Sciences Corporation
EXR / Extra Space Storage Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
WYNN / Wynn Resorts, Limited
RNG / RingCentral, Inc.
WRK / WestRock Company
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
QSR / Restaurant Brands International Inc.
BHC / Bausch Health Companies Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
BLUE / bluebird bio, Inc.
CPT / Camden Property Trust
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
CSX / CSX Corporation