Market Value210,851,000
Total Holdings538
File Date2022-11-01
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)
GIS / General Mills, Inc.
NLSN / Nielsen Holdings plc
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
LGO / Largo Inc.
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
PARA / Paramount Global
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
RTX / RTX Corporation
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
BA / The Boeing Company
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ENPH / Enphase Energy, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
1INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
TFX / Teleflex Incorporated
AON / Aon plc
RL / Ralph Lauren Corporation
DRE / Duke Realty Corporation - Preferred Security
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PAAS / Pan American Silver Corp.
HD / The Home Depot, Inc.
TRU / TransUnion
BRK.B / Berkshire Hathaway Inc.
AES / The AES Corporation
WMT / Walmart Inc.
3HM / MSCI Inc.
IVZ / Invesco Ltd.
1TRMB / Trimble Inc.
SWAV / Shockwave Medical, Inc.
CLX / The Clorox Company
EDC / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
HS2 / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
FANG / Diamondback Energy, Inc.
CAO / Conagra Brands, Inc.
FOX / Fox Corporation
ILMN / Illumina, Inc.
GE / General Electric Company
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
0IC8 / Dollar Tree, Inc.
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
NUO / Nucor Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
CPT / Camden Property Trust
UNM / Unum Group
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
PSX / Phillips 66
COR / Cencora, Inc.
LKQ / LKQ Corporation
STE / STERIS plc
ABMD / Abiomed Inc.
AZO / AutoZone, Inc.
CB1A / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
CRL / Charles River Laboratories International, Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
NFG / National Fuel Gas Company
LNG / Cheniere Energy, Inc.
CZR / Caesars Entertainment, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
DAY / Dayforce Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
003826452 / Visa Inc.
LEN / Lennar Corporation
STT / State Street Corporation
EIX / Edison International
AMPF / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
DFS / Discover Financial Services
CPRT / Copart, Inc.
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
PLD / Prologis, Inc.
ZBRA / Zebra Technologies Corporation
HST / Host Hotels & Resorts, Inc.
SCCO / Southern Copper Corporation
AVBC / AvalonBay Communities, Inc.
PENN / PENN Entertainment, Inc.
CIWV / Citizens Financial Corp.
SWK / Stanley Black & Decker, Inc.
UDR / UDR, Inc.
VFC / V.F. Corporation
APH / Amphenol Corporation
CCJ / Cameco Corporation
MAG / MAG Silver Corp.
FRC / First Republic Bank
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
RNW / TransAlta Renewables Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
MTD / Mettler-Toledo International Inc.
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
NI / NiSource Inc.
AEE / Ameren Corporation
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
K / Kellanova
ALLE / Allegion plc
DE / Deere & Company
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
C / Citigroup Inc.
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
ALLS / The Allstate Corporation
TOCB / Thomson Reuters Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
PSA / Public Storage
GPC / Genuine Parts Company
CSX / CSX Corporation
TGT / Target Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
IP / International Paper Company
DOV / Dover Corporation
HSY / The Hershey Company
WAT / Waters Corporation
ROST / Ross Stores, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
HUM / Humana Inc.
HES / Hess Corporation
AKAM / Akamai Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
WTS / Watts Water Technologies, Inc.
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
MMMCL / 3M Company
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
CWEN / Clearway Energy, Inc.
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
VNOM / Viper Energy, Inc.
GEN / Gen Digital Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
COUP / Coupa Software Inc
DOCS / Doximity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FFIV / F5, Inc.
O / Realty Income Corporation
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
TWTR / Twitter Inc
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
OGN / Organon & Co.
LNC / Lincoln National Corporation
MMX / Maverix Metals Inc
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
APTV / Aptiv PLC
FMC / FMC Corporation
ELAA / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
1TECH / Bio-Techne Corporation
DXC / DXC Technology Company
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
GOOG.L / Alphabet Inc.
ZION / Zions Bancorporation, National Association
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
EXC / Exelon Corporation
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
PNCF / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
PEG / Public Service Enterprise Group Incorporated
2KD / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
IC2 / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
LHXT / L3Harris Technologies, Inc.
CE / Celanese Corporation
ES / Eversource Energy
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
OYC / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
IUI1 / Intuitive Surgical, Inc.
MAS / Masco Corporation
HAL / Halliburton Company
MO / Altria Group, Inc.
POOL / Pool Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
DASH / DoorDash, Inc.
MCP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
1LINUS / Linde plc
MLM / Martin Marietta Materials, Inc.
BKR / Baker Hughes Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
MOS / The Mosaic Company
1JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
1FOXA / Fox Corporation
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
5B9 / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
NOCO / Northrop Grumman Corporation
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ABT / Abbott Laboratories
NWS / News Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
1AIG / American International Group, Inc.
MKC.V / McCormick & Company, Incorporated
MGM / MGM Resorts International
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AOS / A. O. Smith Corporation
EAC / Eastman Chemical Company
OMC / Omnicom Group Inc.
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
SRE / Sempra
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
NVR / NVR, Inc.
ANET / Arista Networks Inc
0ADY / West Pharmaceutical Services, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
1HIG / The Hartford Insurance Group, Inc.
0R03 / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
FDXD / FedEx Corporation
NC0 / News Corporation
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
IT / Gartner, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.