Market Value1,131,308,000
Total Holdings505
File Date2022-08-09
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)
FHN / First Horizon Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MTCH / Match Group, Inc.
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
F / Ford Motor Company
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ILMN / Illumina, Inc.
MTB / M&T Bank Corporation
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
MOH / Molina Healthcare, Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
EIX / Edison International
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
RPRX / Royalty Pharma plc
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
GIS / General Mills, Inc.
SIVB / SVB Financial Group
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
DRE / Duke Realty Corporation - Preferred Security
STKL / SunOpta Inc.
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
CVLT / Commvault Systems, Inc.
PPG / PPG Industries, Inc.
CBRE / CBRE Group, Inc.
FLT / Corpay, Inc.
DOCU / DocuSign, Inc.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
CME / CME Group Inc.
CANO / Cano Health, Inc.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
GLW / Corning Incorporated
FI / Fiserv, Inc.
APTV / Aptiv PLC
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
NTAP / NetApp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SAIL / SailPoint, Inc.
DOW / Dow Inc.
CDK / CDK Global Inc
ENPH / Enphase Energy, Inc.
PLAN / Anaplan Inc
HUN / Huntsman Corporation
ODFL / Old Dominion Freight Line, Inc.
VTRS / Viatris Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SWCH / Switch Inc - Class A
SNAP / Snap Inc.
CMG / Chipotle Mexican Grill, Inc.
PDCO / Patterson Companies, Inc.
THS / TreeHouse Foods, Inc.
DOV / Dover Corporation
ZEN / Zendesk Inc
MAS / Masco Corporation
Y / Alleghany Corp.
SBNY / Signature Bank
OKTA / Okta, Inc.
PLUG / Plug Power Inc.
MD / Pediatrix Medical Group, Inc.
NLSN / Nielsen Holdings plc
AMT / American Tower Corporation
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
DFS / Discover Financial Services
KMX / CarMax, Inc.
HES / Hess Corporation
SRE / Sempra
BRO / Brown & Brown, Inc.
SNOW / Snowflake Inc.
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
ROKU / Roku, Inc.
HST / Host Hotels & Resorts, Inc.
MIME / Mimecast Ltd
AMAT / Applied Materials, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INVA / Innoviva, Inc.
ORI / Old Republic International Corporation
BFAM / Bright Horizons Family Solutions Inc.
CYXT / Cyxtera Technologies Inc - Class A
LBRDK / Liberty Broadband Corporation
/ VENTYX BIOSCIENCES INC
ANAT / American National Group, Inc.
CERN / Cerner Corp.
HHC / Howard Hughes Corporation
/ COMMON STOCK
APTS / Preferred Apartment Communities Inc - Class A
FRC / First Republic Bank
WEN / The Wendy's Company
PTON / Peloton Interactive, Inc.
ALKS / Alkermes plc
EVH / Evolent Health, Inc.
ACC / American Campus Communities Inc.
BARK / BARK, Inc.
VEEV / Veeva Systems Inc.
LKQ / LKQ Corporation
VICI / VICI Properties Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
AEE / Ameren Corporation
POOL / Pool Corporation
DLR / Digital Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
PAYX / Paychex, Inc.
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
K / Kellanova
IFF / International Flavors & Fragrances Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
BX / Blackstone Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
CPB / The Campbell's Company
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
LEN / Lennar Corporation
TMUS / T-Mobile US, Inc.
LIN / Linde plc
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
RVTY / Revvity, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
MDT / Medtronic plc
AME / AMETEK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
ELAN / Elanco Animal Health Incorporated
DG / Dollar General Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
PINS / Pinterest, Inc.
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
GRAB / Grab Holdings Limited
PSA / Public Storage
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
MMM / 3M Company
TT / Trane Technologies plc
AAPL / Apple Inc.
EA / Electronic Arts Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
BALL / Ball Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MANT / Mantech International Corp - Class A
ABMD / Abiomed Inc.
CVET / Covetrus Inc
EPAY / Bottomline Technologies (Delaware) Inc
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
CTRA / Coterra Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
EVRG / Evergy, Inc.
ETSY / Etsy, Inc.
BRCC / BRC Inc.
MU / Micron Technology, Inc.
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
PARA / Paramount Global
MO / Altria Group, Inc.
EHTH / eHealth, Inc.
BYND / Beyond Meat, Inc.
MRCY / Mercury Systems, Inc.
NSIT / Insight Enterprises, Inc.
PLL / Piedmont Lithium Inc.
VG / Venture Global, Inc.
/ Voya Prime Rate Trust
POLY / Plantronics, Inc.
BG / Bunge Global SA
GCP / GCP Applied Technologies Inc
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
CNR / Core Natural Resources, Inc.
SBAC / SBA Communications Corporation
SRRA / Sierra Oncology Inc
FOX / Fox Corporation
STX / Seagate Technology Holdings plc
QUOT / Quotient Technology Inc
ROG / Rogers Corporation
HSKA / Heska Corp. (Restricted Voting)
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
SGEN / Seagen Inc
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
STZ / Constellation Brands, Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
FRPT / Freshpet, Inc.
KEY / KeyCorp
O / Realty Income Corporation
C / Citigroup Inc.
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
CENT / Central Garden & Pet Company
ESS / Essex Property Trust, Inc.
TER / Teradyne, Inc.
V / Visa Inc.
SJI / South Jersey Industries Inc.
DT / Dynatrace, Inc.
TRU / TransUnion
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
TSN / Tyson Foods, Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
PTC / PTC Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
AES / The AES Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
AON / Aon plc
ITW / Illinois Tool Works Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
WY / Weyerhaeuser Company
MCK / McKesson Corporation
WDC / Western Digital Corporation
IP / International Paper Company
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
WOOF / Petco Health and Wellness Company, Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
ENVX / Enovix Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GNRC / Generac Holdings Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
L / Loews Corporation
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
AMCR / Amcor plc
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
MOS / The Mosaic Company
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
SPB / Spectrum Brands Holdings, Inc.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FAST / Fastenal Company
INVH / Invitation Homes Inc.
GDDY / GoDaddy Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
DD / DuPont de Nemours, Inc.
SUI / Sun Communities, Inc.
APO / Apollo Global Management, Inc.
BFB / Brown-Forman Corp. - Class B
CHWY / Chewy, Inc.
EXPD / Expeditors International of Washington, Inc.
WCN / Waste Connections, Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
MRNA / Moderna, Inc.
DHI / D.R. Horton, Inc.
TRUP / Trupanion, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
UDR / UDR, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
AVTR / Avantor, Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
MTD / Mettler-Toledo International Inc.
ANET / Arista Networks Inc