Market Value354,979,000
Total Holdings493
File Date2022-11-03
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)
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
USFD / US Foods Holding Corp.
XPRO / Expro Group Holdings N.V.
FLR / Fluor Corporation
WKC / World Kinect Corporation
ZION / Zions Bancorporation, National Association
HES / Hess Corporation
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
PARA / Paramount Global
NCLH / Norwegian Cruise Line Holdings Ltd.
BWA / BorgWarner Inc.
QVCGA / QVC Group Inc.
CNC / Centene Corporation
ODFL / Old Dominion Freight Line, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
AON / Aon plc
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
AA / Alcoa Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
VFC / V.F. Corporation
PPC / Pilgrim's Pride Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
LYLT.V / Loyalty Ventures Inc
CLR / Continental Resources Inc (OKLA)
HSIC / Henry Schein, Inc.
AGNC / AGNC Investment Corp.
AME / AMETEK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
AGR / Avangrid, Inc.
SNA / Snap-on Incorporated
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
AMAT / Applied Materials, Inc.
WU / The Western Union Company
KR / The Kroger Co.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
EQH / Equitable Holdings, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
M / Macy's, Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
WHR / Whirlpool Corporation
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
CNA / CNA Financial Corporation
CVX / Chevron Corporation
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
CI / The Cigna Group
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
ILMN / Illumina, Inc.
PBF / PBF Energy Inc.
DOV / Dover Corporation
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
DE / Deere & Company
MCO / Moody's Corporation
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
ARMK / Aramark
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
MAR / Marriott International, Inc.
JBL / Jabil Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
LDOS / Leidos Holdings, Inc.
SYF / Synchrony Financial
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
RJF / Raymond James Financial, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
ACM / AECOM
DKS / DICK'S Sporting Goods, Inc.
EIX / Edison International
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
DINO / HF Sinclair Corporation
FAST / Fastenal Company
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
AMT / American Tower Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KEY / KeyCorp
UHS / Universal Health Services, Inc.
GEN / Gen Digital Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
DRI / Darden Restaurants, Inc.
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BG / Bunge Global SA
KMB / Kimberly-Clark Corporation
LBTYK / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
EBAY / eBay Inc.
TOL / Toll Brothers, Inc.
ACI / Albertsons Companies, Inc.
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
NOV / NOV Inc.
NWSA / News Corporation
FFIV / F5, Inc.
CSL / Carlisle Companies Incorporated
L / Loews Corporation
TEL / TE Connectivity plc
FLT / Corpay, Inc.
FTI / TechnipFMC plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WRK / WestRock Company
VMW / Vmware Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
Y / Alleghany Corp.
TSCO / Tractor Supply Company
VNO / Vornado Realty Trust
GAP / The Gap, Inc.
HUM / Humana Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NAVI / Navient Corporation
OPTU / Optimum Communications, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
NLSN / Nielsen Holdings plc
BBBY / Bed Bath & Beyond, Inc.
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
CCEP / Coca-Cola Europacific Partners PLC
CB / Chubb Limited
XPO / XPO, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SIRI / Sirius XM Holdings Inc.
WCN / Waste Connections, Inc.
VSCO / Victoria's Secret & Co.
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
CPRI / Capri Holdings Limited
DTM / DT Midstream, Inc.
ATVI / Activision Blizzard Inc
PK / Park Hotels & Resorts Inc.
JWN / Nordstrom, Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
LUMN / Lumen Technologies, Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
AXP / American Express Company
TPR / Tapestry, Inc.
MOS / The Mosaic Company
WELL / Welltower Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
ALLY / Ally Financial Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
PHM / PulteGroup, Inc.
PPL / PPL Corporation
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
WDC / Western Digital Corporation
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
TXT / Textron Inc.
GD / General Dynamics Corporation
OGN / Organon & Co.
INTU / Intuit Inc.
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
SRE / Sempra
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
ES / Eversource Energy
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
JLL / Jones Lang LaSalle Incorporated
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
JBLU / JetBlue Airways Corporation
WEC / WEC Energy Group, Inc.
PCG / PG&E Corporation
VST / Vistra Corp.
NVR / NVR, Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
COTY / Coty Inc.
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
CME / CME Group Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
NEOG / Neogen Corporation
ONL / Orion Properties Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
OVV / Ovintiv Inc.
STLD / Steel Dynamics, Inc.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
ADNT / Adient plc
EOG / EOG Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CPB / The Campbell's Company
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
BFH / Bread Financial Holdings, Inc.
WLK / Westlake Corporation
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
OTIS / Otis Worldwide Corporation
MAN / ManpowerGroup Inc.
CCL / Carnival Corporation Ltd.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
UGI / UGI Corporation
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
ZIMV / ZimVie Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
K / Kellanova
KLAC / KLA Corporation
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.