Market Value257,041,857
Total Holdings505
File Date2023-08-07
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
OPTU / Optimum Communications, Inc.
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CDNS / Cadence Design Systems, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
HAS / Hasbro, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
KSS / Kohl's Corporation
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
ARMK / Aramark
COP / ConocoPhillips
PWR / Quanta Services, Inc.
CPB / The Campbell's Company
CVS / CVS Health Corporation
LKQ / LKQ Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
VFC / V.F. Corporation
BIIB / Biogen Inc.
AVT / Avnet, Inc.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
RS / Reliance, Inc.
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
SPG / Simon Property Group, Inc.
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
PSA / Public Storage
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
LEA / Lear Corporation
AGNC / AGNC Investment Corp.
NEOG / Neogen Corporation
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PBF / PBF Energy Inc.
C / Citigroup Inc.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
CNA / CNA Financial Corporation
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
XPO / XPO, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
SO / The Southern Company
LNC / Lincoln National Corporation
PSX / Phillips 66
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
WLK / Westlake Corporation
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
FG / F&G Annuities & Life, Inc.
DAL / Delta Air Lines, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
INGR / Ingredion Incorporated
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
QVCGA / QVC Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PGR / The Progressive Corporation
EIX / Edison International
RIG / Transocean Ltd.
MKL / Markel Group Inc.
GAP / The Gap, Inc.
ILMN / Illumina, Inc.
CDW / CDW Corporation
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
ICE / Intercontinental Exchange, Inc.
FL / Foot Locker, Inc.
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
BIO / Bio-Rad Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
X / United States Steel Corporation
DINO / HF Sinclair Corporation
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
RL / Ralph Lauren Corporation
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
EXPE / Expedia Group, Inc.
USFD / US Foods Holding Corp.
VRTX / Vertex Pharmaceuticals Incorporated
XPRO / Expro Group Holdings N.V.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
WRB / W. R. Berkley Corporation
FOXA / Fox Corporation
WU / The Western Union Company
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
PHM / PulteGroup, Inc.
KR / The Kroger Co.
OC / Owens Corning
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
BAX / Baxter International Inc.
OGN / Organon & Co.
PFG / Principal Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
UHS / Universal Health Services, Inc.
BX / Blackstone Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
GXO / GXO Logistics, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLVM / Sylvamo Corporation
BG / Bunge Global SA
UNM / Unum Group
LUV / Southwest Airlines Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
AMCR / Amcor plc
EQH / Equitable Holdings, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
ODFL / Old Dominion Freight Line, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
AON / Aon plc
TSLA / Tesla, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
DTM / DT Midstream, Inc.
RXO / RXO, Inc.
ALK / Alaska Air Group, Inc.
WCN / Waste Connections, Inc.
JWN / Nordstrom, Inc.
EMBC / Embecta Corp.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
BBBY / Bed Bath & Beyond, Inc.
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
RF / Regions Financial Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
F / Ford Motor Company
SHW / The Sherwin-Williams Company
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
EQR / Equity Residential
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
BKR / Baker Hughes Company
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
PK / Park Hotels & Resorts Inc.
JNPR / Juniper Networks, Inc.
JBLU / JetBlue Airways Corporation
ACM / AECOM
GEHC / GE HealthCare Technologies Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
VNO / Vornado Realty Trust
WKC / World Kinect Corporation
NAVI / Navient Corporation
FBIN / Fortune Brands Innovations, Inc.
ADT / ADT Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
FLR / Fluor Corporation
HWM / Howmet Aerospace Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
TXT / Textron Inc.
FAF / First American Financial Corporation
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
AGR / Avangrid, Inc.
COTY / Coty Inc.
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
VSCO / Victoria's Secret & Co.
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
ADNT / Adient plc
NVR / NVR, Inc.
ONL / Orion Properties Inc.
CB / Chubb Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
VTR / Ventas, Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
MBC / MasterBrand, Inc.
ZIMV / ZimVie Inc.
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
CPRI / Capri Holdings Limited
VTS / Vitesse Energy, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
ACI / Albertsons Companies, Inc.
RIVN / Rivian Automotive, Inc.
CCL / Carnival Corporation Ltd.
DD / DuPont de Nemours, Inc.
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
CMS / CMS Energy Corporation
ORI / Old Republic International Corporation
AME / AMETEK, Inc.
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
AGCO / AGCO Corporation
TSCO / Tractor Supply Company
ARE / Alexandria Real Estate Equities, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
KO / The Coca-Cola Company
TER / Teradyne, Inc.
L / Loews Corporation
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
FITB / Fifth Third Bancorp
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
DHR / Danaher Corporation
FDX / FedEx Corporation
KMX / CarMax, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
MNST / Monster Beverage Corporation
LIN / Linde plc
WDC / Western Digital Corporation
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
GE / General Electric Company
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
CSL / Carlisle Companies Incorporated
NEM / Newmont Corporation
CMI / Cummins Inc.
INCY / Incyte Corporation
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
ISRG / Intuitive Surgical, Inc.
AVB / AvalonBay Communities, Inc.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
ABBV / AbbVie Inc.
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
DE / Deere & Company
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
PCG / PG&E Corporation
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
NWSA / News Corporation
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PAG / Penske Automotive Group, Inc.
OMF / OneMain Holdings, Inc.
OVV / Ovintiv Inc.
MAA / Mid-America Apartment Communities, Inc.
ARW / Arrow Electronics, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
GEN / Gen Digital Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
UGI / UGI Corporation
FFIV / F5, Inc.
DOX / Amdocs Limited
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
EMN / Eastman Chemical Company
PARA / Paramount Global
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.