Market Value148,834,000
Total Holdings379
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)
DXCM / DexCom, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
LEA / Lear Corporation
SCCO / Southern Copper Corporation
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
C / Citigroup Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GABC / German American Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
MSEX / Middlesex Water Company
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
CB / Chubb Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMN / Eastman Chemical Company
CAG / Conagra Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
PKG / Packaging Corporation of America
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CC / The Chemours Company
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGT / Target Corporation
OGN / Organon & Co.
BUSE / First Busey Corporation
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
ACN / Accenture plc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
THFF / First Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDB / The Toronto-Dominion Bank
ALL / The Allstate Corporation
CASY / Casey's General Stores, Inc.
RY / Royal Bank of Canada
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KE / Kimball Electronics, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOUT / American Outdoor Brands, Inc.
FE / FirstEnergy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FOXA / Fox Corporation
DTM / DT Midstream, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
GOLD / Gold.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TDC / Teradata Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMC / Marsh & McLennan Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ICUI / ICU Medical, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
MAC / The Macerich Company
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
TRHC / Tabula Rasa HealthCare Inc
HUM / Humana Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
QRTEA / Qurate Retail Inc - Series A
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
VFC / V.F. Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INBK / First Internet Bancorp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EG / Everest Group, Ltd.
SRE / Sempra
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZIMV / ZimVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEAM / Atlassian Corporation
CDW / CDW Corporation
ABNB / Airbnb, Inc.
ZI / ZoomInfo Technologies Inc.
V / Visa Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
GE / General Electric Company
WFC / Wells Fargo & Company
RBLX / Roblox Corporation
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
KKR / KKR & Co. Inc.
SNOW / Snowflake Inc.
KBAL / Kimball International, Inc. - Class B
AXP / American Express Company
PPG / PPG Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
BX / Blackstone Inc.
CMS / CMS Energy Corporation
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
LOW / Lowe's Companies, Inc.
HES / Hess Corporation
COP / ConocoPhillips
DOW / Dow Inc.
MDT / Medtronic plc
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CCL / Carnival Corporation Ltd.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
CP / Canadian Pacific Kansas City Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
APO / Apollo Global Management, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONB / Old National Bancorp
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
QSR / Restaurant Brands International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
DOX / Amdocs Limited
CI / The Cigna Group
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
MS / Morgan Stanley
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
IAC / IAC Inc.
TWLO / Twilio Inc.
MAA / Mid-America Apartment Communities, Inc.
MED / Medifast, Inc.
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
WTER / The Alkaline Water Company Inc.
KD / Kyndryl Holdings, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RYN / Rayonier Inc.