Market Value203,727,060
Total Holdings498
File Date2023-11-09
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.

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