Market Value130,123,000
Total Holdings2
File Date2022-08-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
ZEN / Zendesk Inc
CDK / CDK Global Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ASMLF / ASML Holding N.V.
DG / Dollar General Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
STT / State Street Corporation
CSX / CSX Corporation
PRI / Primerica, Inc.
INTU / Intuit Inc.
LAD / Lithia Motors, Inc.
FISV / Fiserv, Inc.
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
GDDY / GoDaddy Inc.
WHR / Whirlpool Corporation
REAL / The RealReal, Inc.
GM / General Motors Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
IAA / IAA Inc
CCI / Crown Castle Inc.
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TGT / Target Corporation
HES / Hess Corporation
ANTM / Anthem Inc
GD / General Dynamics Corporation
BOH / Bank of Hawaii Corporation
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
MSA / MSA Safety Incorporated
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
MNTV / Momentive Global Inc
MMM / 3M Company
JNJ / Johnson & Johnson
SHCR / Sharecare, Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GE / General Electric Company
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
LPLA / LPL Financial Holdings Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
KEYS / Keysight Technologies, Inc.
BKSY / BlackSky Technology Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
RDN / Radian Group Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
MCK / McKesson Corporation
ABC / Amerisource Bergen Corp.
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
VVV / Valvoline Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WRK / WestRock Company
AMT / American Tower Corporation
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
APO / Apollo Global Management, Inc.
FNF / Fidelity National Financial, Inc.
APPH / AppHarvest Inc
ABT / Abbott Laboratories
SMHI / SEACOR Marine Holdings Inc.
PANW / Palo Alto Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
BYND / Beyond Meat, Inc.
T / AT&T Inc.
L / Loews Corporation
CARR / Carrier Global Corporation
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
EXAS / Exact Sciences Corporation
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
SAIA / Saia, Inc.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
PTON / Peloton Interactive, Inc.
POST / Post Holdings, Inc.
SNAP / Snap Inc.
STWD / Starwood Property Trust, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CHNG / Change Healthcare Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
AROC / Archrock, Inc.
ERII / Energy Recovery, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIVE / Five Below, Inc.
V / Visa Inc.
BA / The Boeing Company
COWN / Cowen Inc - Class A
HPQ / HP Inc.
PM / Philip Morris International Inc.
NTRS / Northern Trust Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
PWR / Quanta Services, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
KOS / Kosmos Energy Ltd.
CNC / Centene Corporation
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
PCRX / Pacira BioSciences, Inc.
AMP / Ameriprise Financial, Inc.
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
HI / Hillenbrand, Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
ULTA / Ulta Beauty, Inc.
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MRC / MRC Global Inc.
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
VRM / Vroom, Inc.
MRNA / Moderna, Inc.
MVBF / MVB Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
SPLK / Splunk Inc.
OWL / Blue Owl Capital Inc.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
PAYX / Paychex, Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AFRM / Affirm Holdings, Inc.
CMTG / Claros Mortgage Trust, Inc.
INTC / Intel Corporation