Market Value252,799,143
Total Holdings496
File Date2023-05-09
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)
VRTX / Vertex Pharmaceuticals Incorporated
ADNT / Adient plc
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
NAVI / Navient Corporation
WRB / W. R. Berkley Corporation
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
NVDA / NVIDIA Corporation
CME / CME Group Inc.
OC / Owens Corning
CNA / CNA Financial Corporation
KEY / KeyCorp
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / SLB N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
AGR / Avangrid, Inc.
FG / F&G Annuities & Life, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESS / Essex Property Trust, Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
WRK / WestRock Company
PPC / Pilgrim's Pride Corporation
HSIC / Henry Schein, Inc.
CDW / CDW Corporation
JWN / Nordstrom, Inc.
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
QVCGA / QVC Group Inc.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
NRG / NRG Energy, Inc.
MRVL / Marvell Technology, Inc.
C.WSA / Citigroup, Inc.
CTAS / Cintas Corporation
LEA / Lear Corporation
CMA / Comerica Incorporated
AMCR / Amcor plc
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
MRNA / Moderna, Inc.
BX / Blackstone Inc.
TSN / Tyson Foods, Inc.
BBWI / Bath & Body Works, Inc.
NEOG / Neogen Corporation
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
XPRO / Expro Group Holdings N.V.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
VTRS / Viatris Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
AIG / American International Group, Inc.
GXO / GXO Logistics, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
FTV / Fortive Corporation
CVX / Chevron Corporation
SLVM / Sylvamo Corporation
TGT / Target Corporation
LBTYK / Liberty Global Ltd.
LIN / Linde plc
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
CI / The Cigna Group
DOX / Amdocs Limited
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CCI / Crown Castle Inc.
LYLT.V / Loyalty Ventures Inc
MRK / Merck & Co., Inc.
DOW / Dow Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
AA / Alcoa Corporation
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
K / Kellanova
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
PSA / Public Storage
PKG / Packaging Corporation of America
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PBF / PBF Energy Inc.
COR / Cencora, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BALL / Ball Corporation
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
ACI / Albertsons Companies, Inc.
DTM / DT Midstream, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RXO / RXO, Inc.
WCN / Waste Connections, Inc.
TOL / Toll Brothers, Inc.
VSCO / Victoria's Secret & Co.
KMI / Kinder Morgan, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
WLK / Westlake Corporation
VTR / Ventas, Inc.
BBBY / Bed Bath & Beyond, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
COF / Capital One Financial Corporation
ACM / AECOM
AVT / Avnet, Inc.
EIX / Edison International
MKL / Markel Group Inc.
GEHC / GE HealthCare Technologies Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFS / Discover Financial Services
EQH / Equitable Holdings, Inc.
RITM / Rithm Capital Corp.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
EMBC / Embecta Corp.
LDOS / Leidos Holdings, Inc.
HWM / Howmet Aerospace Inc.
PG / The Procter & Gamble Company
UGI / UGI Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
ARMK / Aramark
D / Dominion Energy, Inc.
NOV / NOV Inc.
AN / AutoNation, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
CTSH / Cognizant Technology Solutions Corporation
ADT / ADT Inc.
M / Macy's, Inc.
C / Citigroup Inc.
USFD / US Foods Holding Corp.
GNW / Genworth Financial, Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
BG / Bunge Global SA
MBC / MasterBrand, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BFH / Bread Financial Holdings, Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
COTY / Coty Inc.
VTS / Vitesse Energy, Inc.
H / Hyatt Hotels Corporation
MMM / 3M Company
GEN / Gen Digital Inc.
ONL / Orion Properties Inc.
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
AES / The AES Corporation
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
HES / Hess Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
UNM / Unum Group
FLT / Corpay, Inc.
TXT / Textron Inc.
INGR / Ingredion Incorporated
CEG / Constellation Energy Corporation
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
PK / Park Hotels & Resorts Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
FLEX / Flex Ltd.
AMT / American Tower Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
ALLY / Ally Financial Inc.
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
V / Visa Inc.
ES / Eversource Energy
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PSX / Phillips 66
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
AON / Aon plc
AXP / American Express Company
SO / The Southern Company
WU / The Western Union Company
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
OTIS / Otis Worldwide Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
AMD / Advanced Micro Devices, Inc.
AVB / AvalonBay Communities, Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
OGN / Organon & Co.
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
GAP / The Gap, Inc.
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
NVR / NVR, Inc.
DOV / Dover Corporation
ORI / Old Republic International Corporation
VST / Vistra Corp.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation Ltd.
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
AME / AMETEK, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
DXC / DXC Technology Company
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
NWL / Newell Brands Inc.
VMC / Vulcan Materials Company
NWSA / News Corporation
PVH / PVH Corp.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
PAG / Penske Automotive Group, Inc.
NTRS / Northern Trust Corporation
MAA / Mid-America Apartment Communities, Inc.
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
ZIMV / ZimVie Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
OPTU / Optimum Communications, Inc.