Market Value1,294,818,000
Total Holdings326
File Date2022-11-10
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)
ST / Sensata Technologies Holding plc
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
ENFFF / Enbridge Inc. - Preferred Security
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
T.PRC / AT&T Inc. - Preferred Stock
AMGN / Amgen Inc.
AAPL / Apple Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LIN / Linde plc
ETWO / E2open Parent Holdings, Inc.
USB / U.S. Bancorp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ROP / Roper Technologies, Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HBI / Hanesbrands Inc.
SESN / Sesen Bio Inc.
LAD / Lithia Motors, Inc.
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
IBM / International Business Machines Corporation
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
DB / Deutsche Bank Aktiengesellschaft
ANET / Arista Networks, Inc.
UBS / UBS Group AG
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SYY / Sysco Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
UVE / Universal Insurance Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ABNB / Airbnb, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYV / Live Nation Entertainment, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PODD / Insulet Corporation
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
STT / State Street Corporation
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
OGN / Organon & Co.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXON / Axon Enterprise, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CS / Credit Suisse Group AG - ADR
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NWS / News Corporation
SIX / Six Flags Entertainment Corporation
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVLR / Avalara Inc
CLIR / ClearSign Technologies Corporation
AR / Antero Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
QRVO / Qorvo, Inc.
CVI / CVR Energy, Inc.
GOLD / Gold.com, Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
MDT / Medtronic plc
SPG / Simon Property Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SVRA / Savara Inc.
NEM / Newmont Corporation
ZS / Zscaler, Inc.
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRO / Marathon Oil Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
SNOW / Snowflake Inc.
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
EXP / Eagle Materials Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
CB / Chubb Limited
GOOGL / Alphabet Inc.
AXP / American Express Company
CMI / Cummins Inc.
MS / Morgan Stanley
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
JLL / Jones Lang LaSalle Incorporated
RNST / Renasant Corporation
CPA / Copa Holdings, S.A.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UAL / United Airlines Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
T / AT&T Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
DE / Deere & Company
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ETN / Eaton Corporation plc
DNOW / DNOW Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRK / WestRock Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSTG / Everpure, Inc.
PLNT / Planet Fitness, Inc.
BLD / TopBuild Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KOS / Kosmos Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXP / Boston Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NWL / Newell Brands Inc.
TWLO / Twilio Inc.
SNT / Senstar Technologies Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
OLPX / Olaplex Holdings, Inc.
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
CRH / CRH plc
GFS / GLOBALFOUNDRIES Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
KNDI / Kandi Technologies Group, Inc.
ALV / Autoliv, Inc.
CPRI / Capri Holdings Limited