Market Value74,842,000
Total Holdings254
File Date2022-07-08
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)
WM / Waste Management, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
URI / United Rentals, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
DLR / Digital Realty Trust, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
FFIV / F5, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
HCC / Warrior Met Coal, Inc.
PII / Polaris Inc.
QSR / Restaurant Brands International Inc.
COO / The Cooper Companies, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
MET / MetLife, Inc.
BCE / BCE Inc.
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
FRC / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BNS / The Bank of Nova Scotia
ABC / Amerisource Bergen Corp.
TSN / Tyson Foods, Inc.
LBRDK / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
SU / Suncor Energy Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
EBAY / eBay Inc.
CPT / Camden Property Trust
ZG / Zillow Group, Inc.
APA / APA Corporation
CNC / Centene Corporation
WRB / W. R. Berkley Corporation
IQV / IQVIA Holdings Inc.
PXD / Pioneer Natural Resources Company
WMB / The Williams Companies, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
ROKU / Roku, Inc.
SCHW / The Charles Schwab Corporation
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
MSI / Motorola Solutions, Inc.
HOLX / Hologic, Inc.
EPAM / EPAM Systems, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
FDX / FedEx Corporation
PEG / Public Service Enterprise Group Incorporated
KDP / Keurig Dr Pepper Inc.
DXCM / DexCom, Inc.
BX / Blackstone Inc.
PEN / Penumbra, Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
IT / Gartner, Inc.
PYPL / PayPal Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
AGNC / AGNC Investment Corp.
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
BKR / Baker Hughes Company
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
TT / Trane Technologies plc
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
MS.PRK / Morgan Stanley - Preferred Stock
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
EQR / Equity Residential
NUE / Nucor Corporation
CLR / Continental Resources Inc (OKLA)
UHS / Universal Health Services, Inc.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
TRU / TransUnion
PHM / PulteGroup, Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
J / Jacobs Solutions Inc.
PRGO / Perrigo Company plc
NEM / Newmont Corporation
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
ETSY / Etsy, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
BHC / Bausch Health Companies Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
CLX / The Clorox Company
ACN / Accenture plc
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
ATO / Atmos Energy Corporation
PEAK / Healthpeak Properties, Inc.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
GM / General Motors Company
UTHR / United Therapeutics Corporation
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
CERN / Cerner Corp.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
TRP / TC Energy Corporation
MOH / Molina Healthcare, Inc.
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
Nielsen Holdings PLC / SHS EUR (G6518L109)
RTX / RTX Corporation
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
CVNA / Carvana Co.
SRPT / Sarepta Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
FOXA / Fox Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
MTB / M&T Bank Corporation
W / Wayfair Inc.
SNAP / Snap Inc.
ATUS / Altice USA, Inc.
COP / ConocoPhillips
TWLO / Twilio Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
RY / Royal Bank of Canada
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
BAM / Brookfield Asset Management Ltd.
DISCA / Discovery Inc - Class A
TER / Teradyne, Inc.
MPLX / MPLX LP - Limited Partnership
IEX / IDEX Corporation
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TWTR / Twitter Inc
EMN / Eastman Chemical Company
DXC / DXC Technology Company
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
MHK / Mohawk Industries, Inc.
DPZ / Domino's Pizza, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
NRG / NRG Energy, Inc.
IAC / IAC Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
COUP / Coupa Software Inc
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
NI / NiSource Inc.
UDR / UDR, Inc.
BURL / Burlington Stores, Inc.
CMA / Comerica Incorporated
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
CNI / Canadian National Railway Company
DVA / DaVita Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
RNG / RingCentral, Inc.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
ELV / Elevance Health, Inc.
CB / Chubb Limited
WPC / W. P. Carey Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
WAT / Waters Corporation
ON / ON Semiconductor Corporation
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CTRA / Coterra Energy Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
TAP / Molson Coors Beverage Company
LII / Lennox International Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
EA / Electronic Arts Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
GE / General Electric Company
VNO / Vornado Realty Trust
INTU / Intuit Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
ESS / Essex Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SYK / Stryker Corporation
NTAP / NetApp, Inc.
LBRDA / Liberty Broadband Corporation
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation