Market Value373,784,000
Total Holdings423
File Date2022-05-10
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)
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRY / Berry Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VICI / VICI Properties Inc.
OGN / Organon & Co.
MMC / Marsh & McLennan Companies, Inc.
EXPO / Exponent, Inc.
RTX / RTX Corporation
GXO / GXO Logistics, Inc.
XPO / XPO, Inc.
HEI / HEICO Corporation
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
MTCH / Match Group, Inc.
ITGR / Integer Holdings Corporation
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
TER / Teradyne, Inc.
CVS / CVS Health Corporation
TWTR / Twitter Inc
INTC / Intel Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
EBIX / Ebix, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
DOCU / DocuSign, Inc.
DTE / DTE Energy Company
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
WY / Weyerhaeuser Company
BXP / Boston Properties, Inc.
ONL / Orion Properties Inc.
BMI / Badger Meter, Inc.
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
SLVM / Sylvamo Corporation
AZZ / AZZ Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
SNOW / Snowflake Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CE / Celanese Corporation
IQV / IQVIA Holdings Inc.
TGT / Target Corporation
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
ENPH / Enphase Energy, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
NET / Cloudflare, Inc.
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
EQIX / Equinix, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CVX / Chevron Corporation
EQR / Equity Residential
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
WDAY / Workday, Inc.
ELV / Elevance Health, Inc.
GM / General Motors Company
RVTY / Revvity, Inc.
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CHTR / Charter Communications, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
GE / General Electric Company
COP / ConocoPhillips
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MTZ / MasTec, Inc.
BR / Broadridge Financial Solutions, Inc.
TSN / Tyson Foods, Inc.
WELL / Welltower Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
MSCI / MSCI Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
FDS / FactSet Research Systems Inc.
FLT / Corpay, Inc.
FRCB / First Republic Bank
CCOR / Listed Funds Trust - Core Alternative ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
OLN / Olin Corporation
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MCK / McKesson Corporation
V / Visa Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
AMH.PRG / American Homes 4 Rent - Preferred Stock
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDOC / Teladoc Health, Inc.
HRL / Hormel Foods Corporation
INVH / Invitation Homes Inc.
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
CHH / Choice Hotels International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DLB / Dolby Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
LTHM / Livent Corporation
IP / International Paper Company
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCPT / Four Corners Property Trust, Inc.
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PARA / Paramount Global
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
WWD / Woodward, Inc.
BRO / Brown & Brown, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
W / Wayfair Inc.
KEX / Kirby Corporation
OSK / Oshkosh Corporation
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
DISCA / Discovery Inc - Class A
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBRDK / Liberty Broadband Corporation
KD / Kyndryl Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Voya Prime Rate Trust
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
HR / Healthcare Realty Trust Incorporated
MLM / Martin Marietta Materials, Inc.
LNT / Alliant Energy Corporation
US2243991054 / Crane Co.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
CGNX / Cognex Corporation
ROKU / Roku, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
U / Unity Software Inc.
CVNA / Carvana Co.
SYF / Synchrony Financial
RPM / RPM International Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
WLK / Westlake Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
LHCG / LHC Group Inc
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
EBS / Emergent BioSolutions Inc.
CPRI / Capri Holdings Limited
ZEN / Zendesk Inc
YUM / Yum! Brands, Inc.
ABNB / Airbnb, Inc.
FCN / FTI Consulting, Inc.
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
FBIN / Fortune Brands Innovations, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
CFX / Colfax Corp
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
ZM / Zoom Communications Inc.
GRMN / Garmin Ltd.
DTM / DT Midstream, Inc.
ES / Eversource Energy
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
APA / APA Corporation
CB / Chubb Limited
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
DE / Deere & Company
CTRA / Coterra Energy Inc.
TFC / Truist Financial Corporation
F / Ford Motor Company
AWK / American Water Works Company, Inc.
VST / Vistra Corp.
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
EMN / Eastman Chemical Company
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
TEAM / Atlassian Corporation
WEN / The Wendy's Company
PPL / PPL Corporation
SV4 / SVB Financial Group
POOL / Pool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
UDR / UDR, Inc.
TRMB / Trimble Inc.
CHWY / Chewy, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
RGR / Sturm, Ruger & Company, Inc.
TWLO / Twilio Inc.
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
MKC / McCormick & Company, Incorporated
EPAM / EPAM Systems, Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
STT / State Street Corporation
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
HAIN / The Hain Celestial Group, Inc.
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
MDT / Medtronic plc
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.
HAS / Hasbro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PINS / Pinterest, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
TXT / Textron Inc.
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
VMC / Vulcan Materials Company
AGCO / AGCO Corporation
ZBRA / Zebra Technologies Corporation
BCE / BCE Inc.
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
DKNG / DraftKings Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CP / Canadian Pacific Kansas City Limited
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
DHR / Danaher Corporation
ACN / Accenture plc
WEX / WEX Inc.
AON / Aon plc
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
VIRT / Virtu Financial, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
CME / CME Group Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
ZTS / Zoetis Inc.
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
ROP / Roper Technologies, Inc.
WM / Waste Management, Inc.
CNC / Centene Corporation
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
ANSS / ANSYS, Inc.
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
MAA / Mid-America Apartment Communities, Inc.
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
MRNA / Moderna, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
WST / West Pharmaceutical Services, Inc.
APTV / Aptiv PLC
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
ADI / Analog Devices, Inc.