Market Value1,268,409,000
Total Holdings503
File Date2022-05-13
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)
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
HST / Host Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ADBE / Adobe Inc.
ANAT / American National Group, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
EIX / Edison International
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
TRUP / Trupanion, Inc.
MMM / 3M Company
MD / Pediatrix Medical Group, Inc.
NEOG / Neogen Corporation
DHR / Danaher Corporation
APTS / Preferred Apartment Communities Inc - Class A
DTE / DTE Energy Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
MHK / Mohawk Industries, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SGEN / Seagen Inc
SNOW / Snowflake Inc.
HPQ / HP Inc.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
GPN / Global Payments Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
ALKS / Alkermes plc
RUN / Sunrun Inc.
PSX / Phillips 66
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
SIVB / SVB Financial Group
STX / Seagate Technology Holdings plc
STKL / SunOpta Inc.
UDR / UDR, Inc.
ORLY / O'Reilly Automotive, Inc.
ETSY / Etsy, Inc.
VRSN / VeriSign, Inc.
CVLT / Commvault Systems, Inc.
MTCH / Match Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FHN / First Horizon Corporation
MOS / The Mosaic Company
HUN / Huntsman Corporation
ENPH / Enphase Energy, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
DPZ / Domino's Pizza, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
COR / Cencora, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
SRE / Sempra
TXT / Textron Inc.
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
TWLO / Twilio Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
S / SentinelOne, Inc.
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
ROKU / Roku, Inc.
EVH / Evolent Health, Inc.
PLAN / Anaplan Inc
US9021041085 / II-VI, Inc.
JHG / Janus Henderson Group plc
PTON / Peloton Interactive, Inc.
AME / AMETEK, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DRE / Duke Realty Corporation - Preferred Security
SPB / Spectrum Brands Holdings, Inc.
D / Dominion Energy, Inc.
HHC / Howard Hughes Corporation
VTRS / Viatris Inc.
CERN / Cerner Corp.
OKTA / Okta, Inc.
AEE / Ameren Corporation
MCK / McKesson Corporation
SLM / SLM Corporation
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
CPT / Camden Property Trust
NUAN / Nuance Communications Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
MIME / Mimecast Ltd
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
MKTX / MarketAxess Holdings Inc.
ABMD / Abiomed Inc.
CANO / Cano Health, Inc.
SBNY / Signature Bank
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
WEN / The Wendy's Company
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
LULU / lululemon athletica inc.
CENT / Central Garden & Pet Company
KMB / Kimberly-Clark Corporation
INVH / Invitation Homes Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
DT / Dynatrace, Inc.
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRU / TransUnion
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
KDP / Keurig Dr Pepper Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
GE / General Electric Company
SUI / Sun Communities, Inc.
AIG / American International Group, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
BIIB / Biogen Inc.
WTRG / Essential Utilities, Inc.
VEEV / Veeva Systems Inc.
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
CMS / CMS Energy Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
HUM / Humana Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
IP / International Paper Company
TTD / The Trade Desk, Inc.
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
BALL / Ball Corporation
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
EHTH / eHealth, Inc.
PZZA / Papa John's International, Inc.
POLY / Plantronics, Inc.
AAP / Advance Auto Parts, Inc.
/ Voya Prime Rate Trust
BARK / BARK, Inc.
USFD / US Foods Holding Corp.
MNR / Mach Natural Resources LP
GDOT / Green Dot Corporation
MTZ / MasTec, Inc.
RNG / RingCentral, Inc.
TRN / Trinity Industries, Inc.
517230 / PAE Limited
MCFE / McAfee Corp - Class A
OLN / Olin Corporation
MGLN / Magellan Health Inc
CONE / CyrusOne Inc
KRA / Kraton Corp
/ COMMON STOCK
THS / TreeHouse Foods, Inc.
/ VENTYX BIOSCIENCES INC
DCI / Donaldson Company, Inc.
CVET / Covetrus Inc
BHC / Bausch Health Companies Inc.
BILL / BILL Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PLL / Piedmont Lithium Inc.
BYND / Beyond Meat, Inc.
XLNX / Xilinx, Inc.
FRC / First Republic Bank
TWTR / Twitter Inc
VG / Venture Global, Inc.
NSIT / Insight Enterprises, Inc.
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
MRCY / Mercury Systems, Inc.
CNR / Core Natural Resources, Inc.
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ENVX / Enovix Corporation
LH / Labcorp Holdings Inc.
SBAC / SBA Communications Corporation
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
CPRT / Copart, Inc.
AMCR / Amcor plc
STLD / Steel Dynamics, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
EPAM / EPAM Systems, Inc.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
CNP / CenterPoint Energy, Inc.
INVA / Innoviva, Inc.
VMW / Vmware Inc. - Class A
CI / The Cigna Group
BFB / Brown-Forman Corp. - Class B
LBRDK / Liberty Broadband Corporation
CTLT / Catalent, Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
PWR / Quanta Services, Inc.
PDCO / Patterson Companies, Inc.
WELL / Welltower Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
QUOT / Quotient Technology Inc
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
ZTS / Zoetis Inc.
SEDG / SolarEdge Technologies, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
XYZ / Block, Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
CLX / The Clorox Company
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
PAYC / Paycom Software, Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
GRAB / Grab Holdings Limited
ZM / Zoom Communications Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
INCY / Incyte Corporation
NET / Cloudflare, Inc.
TECH / Bio-Techne Corporation
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
CDW / CDW Corporation
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
BURL / Burlington Stores, Inc.
IT / Gartner, Inc.
V / Visa Inc.
NVR / NVR, Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
BCPC / Balchem Corporation
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
ZS / Zscaler, Inc.
KHC / The Kraft Heinz Company
POOL / Pool Corporation
CHWY / Chewy, Inc.
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
KEY / KeyCorp
MAS / Masco Corporation
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
HSY / The Hershey Company
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
FRPT / Freshpet, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
ES / Eversource Energy
EFX / Equifax Inc.
ANET / Arista Networks Inc
BKR / Baker Hughes Company
CME / CME Group Inc.
AVTR / Avantor, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
FITB / Fifth Third Bancorp
IAU / iShares Gold Trust