Market Value763,124,000
Total Holdings245
File Date2022-02-14
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)
BOKF / BOK Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
PZZA / Papa John's International, Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
ACI / Albertsons Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FAST / Fastenal Company
LH / Labcorp Holdings Inc.
CLDR / Cloudera Inc
CSTM / Constellium SE
VLO / Valero Energy Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MRCY / Mercury Systems, Inc.
FITB / Fifth Third Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KEYS / Keysight Technologies, Inc.
AYI / Acuity Inc.
MD / Pediatrix Medical Group, Inc.
ACM / AECOM
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
LPX / Louisiana-Pacific Corporation
MOH / Molina Healthcare, Inc.
RHI / Robert Half Inc.
SIRI / Sirius XM Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
HAIN / The Hain Celestial Group, Inc.
T / AT&T Inc.
JBL / Jabil Inc.
UNM / Unum Group
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CACC / Credit Acceptance Corporation
WBT / Welbilt Inc
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
HRC / Hill-Rom Holdings Inc
BEPC / Brookfield Renewable Corporation
CMA / Comerica Incorporated
WU / The Western Union Company
TER / Teradyne, Inc.
TPX / Somnigroup International Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
BDN / Brandywine Realty Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
TOL / Toll Brothers, Inc.
VOYA / Voya Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
BMY / Bristol-Myers Squibb Company
LEG / Leggett & Platt, Incorporated
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
MGM / MGM Resorts International
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
NLSN / Nielsen Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
ESI / Element Solutions Inc
VNO / Vornado Realty Trust
NUE / Nucor Corporation
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
LFC / China Life Insurance Co - ADR
TMO / Thermo Fisher Scientific Inc.
DK / Delek US Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TRN / Trinity Industries, Inc.
ASH / Ashland Inc.
MAS / Masco Corporation
HUN / Huntsman Corporation
/ Voya Prime Rate Trust
SEE / Sealed Air Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCAR / PACCAR Inc
MCO / Moody's Corporation
CTVA / Corteva, Inc.
LBRDK / Liberty Broadband Corporation
ATUS / Altice USA, Inc.
SHW / The Sherwin-Williams Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBCT / People`s United Financial Inc
GNTX / Gentex Corporation
USB / U.S. Bancorp
BOX / Box, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
SLG / SL Green Realty Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HBI / Hanesbrands Inc.
K / Kellanova
AMBC / Ambac Financial Group, Inc.
MRK / Merck & Co., Inc.
ATSG / Air Transport Services Group, Inc.
NOW / ServiceNow, Inc.
SNV / Synovus Financial Corp.
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
TTC / The Toro Company
NSIT / Insight Enterprises, Inc.
EDR / Endeavor Group Holdings, Inc.
IT / Gartner, Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
MMSI / Merit Medical Systems, Inc.
HII / Huntington Ingalls Industries, Inc.
MMM / 3M Company
DBX / Dropbox, Inc.
GCP / GCP Applied Technologies Inc
HHC / Howard Hughes Corporation
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
EVR / Evercore Inc.
DPZ / Domino's Pizza, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
BLDR / Builders FirstSource, Inc.
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
WAT / Waters Corporation
EXP / Eagle Materials Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
RS / Reliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
STT / State Street Corporation
LNC / Lincoln National Corporation
DG / Dollar General Corporation
CVLT / Commvault Systems, Inc.
PPL / PPL Corporation
AFL / Aflac Incorporated
CMI / Cummins Inc.
AIZ / Assurant, Inc.
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
CE / Celanese Corporation
CRUS / Cirrus Logic, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
L / Loews Corporation
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
EIX / Edison International
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CDW / CDW Corporation
OC / Owens Corning
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QSR / Restaurant Brands International Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
EVH / Evolent Health, Inc.
ALLY / Ally Financial Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
AN / AutoNation, Inc.
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
NVR / NVR, Inc.
CSL / Carlisle Companies Incorporated
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
HLT / Hilton Worldwide Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
BHC / Bausch Health Companies Inc.
GDOT / Green Dot Corporation
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SEIC / SEI Investments Company
HAS / Hasbro, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
CNDT / Conduent Incorporated
SCI / Service Corporation International
MTG / MGIC Investment Corporation
GE / General Electric Company
AGNC / AGNC Investment Corp.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQH / Equitable Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
JHG / Janus Henderson Group plc
WBA / Walgreens Boots Alliance, Inc.
INVA / Innoviva, Inc.
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
ALSN / Allison Transmission Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
INTC / Intel Corporation
CCK / Crown Holdings, Inc.
NXST / Nexstar Media Group, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
VIRT / Virtu Financial, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
THS / TreeHouse Foods, Inc.
PPC / Pilgrim's Pride Corporation
AMG / Affiliated Managers Group, Inc.
SLM / SLM Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRSN / VeriSign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
AMCR / Amcor plc
DVA / DaVita Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.