Market Value243,343,493
Total Holdings488
File Date2023-02-13
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)
FLR / Fluor Corporation
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
CLR / Continental Resources Inc (OKLA)
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
X / United States Steel Corporation
HES / Hess Corporation
NRG / NRG Energy, Inc.
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
AGR / Avangrid, Inc.
EQH / Equitable Holdings, Inc.
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
QVCGA / QVC Group Inc.
PFG / Principal Financial Group, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
VTRS / Viatris Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
CCEP / Coca-Cola Europacific Partners PLC
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
NLSN / Nielsen Holdings plc
WBD / Warner Bros. Discovery, Inc.
EQR / Equity Residential
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
JPM / JPMorgan Chase & Co.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
CNP / CenterPoint Energy, Inc.
FTV / Fortive Corporation
AXP / American Express Company
CVX / Chevron Corporation
TGT / Target Corporation
LIN / Linde plc
MAS / Masco Corporation
ROK / Rockwell Automation, Inc.
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
DOX / Amdocs Limited
KSS / Kohl's Corporation
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
HST / Host Hotels & Resorts, Inc.
CMS / CMS Energy Corporation
MRK / Merck & Co., Inc.
WU / The Western Union Company
WMT / Walmart Inc.
IP / International Paper Company
ABT / Abbott Laboratories
RITM / Rithm Capital Corp.
GPN / Global Payments Inc.
LYLT.V / Loyalty Ventures Inc
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
FL / Foot Locker, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
JNPR / Juniper Networks, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
ALLY / Ally Financial Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
PARA / Paramount Global
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
IRM / Iron Mountain Incorporated
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
AAP / Advance Auto Parts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
AVT / Avnet, Inc.
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
ACM / AECOM
ILMN / Illumina, Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
HWM / Howmet Aerospace Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
SRE / Sempra
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
DINO / HF Sinclair Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
Y / Alleghany Corp.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
WRK / WestRock Company
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WRB / W. R. Berkley Corporation
HON / Honeywell International Inc.
FOXA / Fox Corporation
PNW / Pinnacle West Capital Corporation
CEG / Constellation Energy Corporation
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
COP / ConocoPhillips
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
PKG / Packaging Corporation of America
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
RCL / Royal Caribbean Cruises Ltd.
FG / F&G Annuities & Life, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / SLB N.V.
RGA / Reinsurance Group of America, Incorporated
KR / The Kroger Co.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
LEA / Lear Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
CF / CF Industries Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
AMCR / Amcor plc
USB / U.S. Bancorp
MAN / ManpowerGroup Inc.
OVV / Ovintiv Inc.
BG / Bunge Global SA
BFH / Bread Financial Holdings, Inc.
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
NOV / NOV Inc.
VSCO / Victoria's Secret & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTI / TechnipFMC plc
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CAG / Conagra Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WLK / Westlake Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNC / Centene Corporation
AFG / American Financial Group, Inc.
MKL / Markel Group Inc.
K / Kellanova
MOS / The Mosaic Company
LNC / Lincoln National Corporation
EXC / Exelon Corporation
HPE / Hewlett Packard Enterprise Company
CNA / CNA Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
WCN / Waste Connections, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CDW / CDW Corporation
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
HII / Huntington Ingalls Industries, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
ARMK / Aramark
WKC / World Kinect Corporation
D / Dominion Energy, Inc.
AN / AutoNation, Inc.
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
NAVI / Navient Corporation
MMM / 3M Company
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
SPG / Simon Property Group, Inc.
M / Macy's, Inc.
ADT / ADT Inc.
USFD / US Foods Holding Corp.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
PK / Park Hotels & Resorts Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
DTM / DT Midstream, Inc.
KLAC / KLA Corporation
JWN / Nordstrom, Inc.
COTY / Coty Inc.
XRX / Xerox Holdings Corporation
MBC / MasterBrand, Inc.
DISH / DISH Network Corporation
CPRI / Capri Holdings Limited
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
GM / General Motors Company
RXO / RXO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
SNPS / Synopsys, Inc.
ONL / Orion Properties Inc.
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ADNT / Adient plc
AME / AMETEK, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
NWSA / News Corporation
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
PVH / PVH Corp.
PAG / Penske Automotive Group, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
FLEX / Flex Ltd.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
L / Loews Corporation
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
AEE / Ameren Corporation
HPQ / HP Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
LEN / Lennar Corporation
MNST / Monster Beverage Corporation
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
NEM / Newmont Corporation
MS / Morgan Stanley
CSL / Carlisle Companies Incorporated
AES / The AES Corporation
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
OGN / Organon & Co.
URI / United Rentals, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
JLL / Jones Lang LaSalle Incorporated
DE / Deere & Company
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
FNF / Fidelity National Financial, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
FANG / Diamondback Energy, Inc.
CCL / Carnival Corporation Ltd.
DD / DuPont de Nemours, Inc.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
HUM / Humana Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
ARE / Alexandria Real Estate Equities, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
ES / Eversource Energy
ZIMV / ZimVie Inc.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
UNM / Unum Group
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
XPRO / Expro Group Holdings N.V.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
NVR / NVR, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
ACI / Albertsons Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.