Market Value3,046,704,000
Total Holdings306
File Date2022-10-20
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)
QDEL / QuidelOrtho Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGCO / AGCO Corporation
ETRN / Equitrans Midstream Corporation
UFPI / UFP Industries, Inc.
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
DTIL / Precision BioSciences, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
ADM / Archer-Daniels-Midland Company
RWT / Redwood Trust, Inc.
MPW / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
INN / Summit Hotel Properties, Inc.
GEO / The GEO Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FAF / First American Financial Corporation
CVS / CVS Health Corporation
CGNX / Cognex Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OFC / Corporate Office Properties Trust
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
SFM / Sprouts Farmers Market, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BAC / Bank of America Corporation
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
MIDD / The Middleby Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AROC / Archrock, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
DE / Deere & Company
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
WSM / Williams-Sonoma, Inc.
LSTR / Landstar System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
GE / General Electric Company
ADI / Analog Devices, Inc.
TGT / Target Corporation
UGI / UGI Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
FTV / Fortive Corporation
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
UNM / Unum Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBRE / CBRE Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
SLB / SLB N.V.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
THG / The Hanover Insurance Group, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
FCF / First Commonwealth Financial Corporation
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
RRX / Regal Rexnord Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
JBL / Jabil Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LAMR / Lamar Advertising Company
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMS / Maximus, Inc.
CMCSA / Comcast Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
CARA / Cara Therapeutics, Inc.
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OKE / ONEOK, Inc.
AVTA / Avantax Inc
HZNP / Horizon Therapeutics Plc
SPWR / SunPower Inc.
ENSG / The Ensign Group, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEB / Pebblebrook Hotel Trust
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
EME / EMCOR Group, Inc.
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
CLF / Cleveland-Cliffs Inc.
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IT / Gartner, Inc.
SABR / Sabre Corporation
SLV / iShares Silver Trust
BDX / Becton, Dickinson and Company
ACHC / Acadia Healthcare Company, Inc.
AES / The AES Corporation
SWX / Southwest Gas Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ALL / The Allstate Corporation
AYI / Acuity Inc.
AEE / Ameren Corporation
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
PBI / Pitney Bowes Inc.
GPN / Global Payments Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
ZTS / Zoetis Inc.
LAD / Lithia Motors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CMS / CMS Energy Corporation
OLED / Universal Display Corporation
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
RVTY / Revvity, Inc.
SBNY / Signature Bank
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
HON / Honeywell International Inc.
NWN / Northwest Natural Holding Company
ORLY / O'Reilly Automotive, Inc.
SVC / Service Properties Trust
LYV / Live Nation Entertainment, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HTH / Hilltop Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
NSP / Insperity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMPQ / Umpqua Holdings Corp
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
CACI / CACI International Inc
IYW / iShares Trust - iShares U.S. Technology ETF
OLN / Olin Corporation
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
DTM / DT Midstream, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PB / Prosperity Bancshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
C.WSA / Citigroup, Inc.
HT / Hersha Hospitality Trust - Class A
SKT / Tanger Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUE / Nucor Corporation
AIT / Applied Industrial Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SLGN / Silgan Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTL / Unitil Corporation
SNV / Synovus Financial Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
CHCO / City Holding Company
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
RY / Royal Bank of Canada
BRX / Brixmor Property Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCI / Service Corporation International
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FIS / Fidelity National Information Services, Inc.
CME / CME Group Inc.
PRI / Primerica, Inc.
CBT / Cabot Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNPR / Juniper Networks, Inc.
AME / AMETEK, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FBP / First BanCorp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
FBNC / First Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGE / OGE Energy Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEIC / SEI Investments Company
MGM / MGM Resorts International
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
GBCI / Glacier Bancorp, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
TOL / Toll Brothers, Inc.
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation