Market Value423,196,000
Total Holdings429
File Date2022-08-01
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)
BRY / Berry Corporation
CRMT / America's Car-Mart, Inc.
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
ZM / Zoom Communications Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
LHCG / LHC Group Inc
HRL / Hormel Foods Corporation
HUM / Humana Inc.
MRO / Marathon Oil Corporation
/ Voya Prime Rate Trust
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
CTVA / Corteva, Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
FDS / FactSet Research Systems Inc.
MTCH / Match Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
BMI / Badger Meter, Inc.
ZBRA / Zebra Technologies Corporation
FLT / Corpay, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FDX / FedEx Corporation
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
JNJ / Johnson & Johnson
EBIX / Ebix, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
FAST / Fastenal Company
FOXA / Fox Corporation
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROST / Ross Stores, Inc.
AZZ / AZZ Inc.
SLVM / Sylvamo Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
WLK / Westlake Corporation
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
ESAB / ESAB Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
O / Realty Income Corporation
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
CPRI / Capri Holdings Limited
TSLA / Tesla, Inc.
AXP / American Express Company
KEY / KeyCorp
ORLY / O'Reilly Automotive, Inc.
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
FBIN / Fortune Brands Innovations, Inc.
PINS / Pinterest, Inc.
AZO / AutoZone, Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
FCN / FTI Consulting, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
EMBC / Embecta Corp.
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
WELL / Welltower Inc.
EQIX / Equinix, Inc.
ENPH / Enphase Energy, Inc.
BALL / Ball Corporation
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHH / Choice Hotels International, Inc.
AME / AMETEK, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
LTHM / Livent Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MAS / Masco Corporation
DLB / Dolby Laboratories, Inc.
DISCA / Discovery Inc - Class A
KEX / Kirby Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TRP / TC Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
OLN / Olin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SRC / Spirit Realty Capital, Inc.
RVTY / Revvity, Inc.
HUBS / HubSpot, Inc.
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
ROKU / Roku, Inc.
ITGR / Integer Holdings Corporation
U / Unity Software Inc.
TXT / Textron Inc.
CFX / Colfax Corp
CP / Canadian Pacific Kansas City Limited
WEN / The Wendy's Company
APA / APA Corporation
ED / Consolidated Edison, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
SRE / Sempra
FMC / FMC Corporation
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
EBS / Emergent BioSolutions Inc.
TEAM / Atlassian Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRCB / First Republic Bank
KHC / The Kraft Heinz Company
SV4 / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ABNB / Airbnb, Inc.
UDR / UDR, Inc.
WAT / Waters Corporation
WBD / Warner Bros. Discovery, Inc.
ATVI / Activision Blizzard Inc
POOL / Pool Corporation
TWLO / Twilio Inc.
ETR / Entergy Corporation
GXO / GXO Logistics, Inc.
RGR / Sturm, Ruger & Company, Inc.
RSG / Republic Services, Inc.
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
VEEV / Veeva Systems Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
XYZ / Block, Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
TD / The Toronto-Dominion Bank
CHD / Church & Dwight Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
ILMN / Illumina, Inc.
MCO / Moody's Corporation
FTV / Fortive Corporation
DHR / Danaher Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
F / Ford Motor Company
ADSK / Autodesk, Inc.
VST / Vistra Corp.
CB / Chubb Limited
PM / Philip Morris International Inc.
ACN / Accenture plc
HAS / Hasbro, Inc.
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
GRMN / Garmin Ltd.
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
CVNA / Carvana Co.
AWK / American Water Works Company, Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
T / AT&T Inc.
VTR / Ventas, Inc.
DKNG / DraftKings Inc.
FCX / Freeport-McMoRan Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ENOV / Enovis Corporation
OKTA / Okta, Inc.
HSY / The Hershey Company
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
LECO / Lincoln Electric Holdings, Inc.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
SNOW / Snowflake Inc.
NET / Cloudflare, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
CNC / Centene Corporation
TEL / TE Connectivity plc
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
CPRT / Copart, Inc.
EME / EMCOR Group, Inc.
GPC / Genuine Parts Company
VIRT / Virtu Financial, Inc.
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
SBAC / SBA Communications Corporation
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
BAX / Baxter International Inc.
ESS / Essex Property Trust, Inc.
APTV / Aptiv PLC
EXPO / Exponent, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
CSX / CSX Corporation
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
TGT / Target Corporation
INTC / Intel Corporation
PSA / Public Storage
EOG / EOG Resources, Inc.
RTX / RTX Corporation
MTZ / MasTec, Inc.
ROP / Roper Technologies, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
FLEX / Flex Ltd.