Market Value303,419,000
Total Holdings338
File Date2022-11-14
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)
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
ORLY / O'Reilly Automotive, Inc.
CHPT / ChargePoint Holdings, Inc.
ENB / Enbridge Inc.
KO / The Coca-Cola Company
MSM / MSC Industrial Direct Co., Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
CBSH / Commerce Bancshares, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
TEAM / Atlassian Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
RTX / RTX Corporation
CNC / Centene Corporation
FDX / FedEx Corporation
KEY / KeyCorp
CBRL / Cracker Barrel Old Country Store, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
CLX / The Clorox Company
BX / Blackstone Inc.
HUM / Humana Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GGG / Graco Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
DUK / Duke Energy Corporation
WRK / WestRock Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
K / Kellanova
MGEE / MGE Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BC / Brunswick Corporation
Glaxosmithkline Plc Adr / (03773W204)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Turtoise Energy Independence Fund, Inc / (891994204)
SQ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
CME / CME Group Inc.
M / Macy's, Inc.
SPGI / S&P Global Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIN / MFS Intermediate Income Trust
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
GE / General Electric Company
STZ / Constellation Brands, Inc.
ROKU / Roku, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRE / Sempra
FPI / Farmland Partners Inc.
EVVAQ / Enviva Inc.
WDC / Western Digital Corporation
ASAN / Asana, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCI / Rogers Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
NTR / Nutrien Ltd.
CEIX / CONSOL Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AZO / AutoZone, Inc.
SNOW / Snowflake Inc.
KDNY / Chinook Therapeutics Inc
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
HNRG / Hallador Energy Company
MOGA / Moog, Inc. - Class A
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
ATEC / Alphatec Holdings, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
SVC / Service Properties Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
ONON / On Holding AG
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ACN / Accenture plc
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
RITM / Rithm Capital Corp.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ARMK / Aramark
SHW / The Sherwin-Williams Company
LPX / Louisiana-Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENR / Energizer Holdings, Inc.
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
VANI / Vivani Medical, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
STEW / SRH Total Return Fund, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LYB / LyondellBasell Industries N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
INTU / Intuit Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
BST / BlackRock Science and Technology Trust
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
KLAC / KLA Corporation
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVGO / Broadcom Inc.
BXP / Boston Properties, Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITT / ITT Inc.
NWN / Northwest Natural Holding Company
SOXX / iShares Trust - iShares Semiconductor ETF
SR / Spire Inc.
BEPC / Brookfield Renewable Corporation
NX / Quanex Building Products Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WBD / Warner Bros. Discovery, Inc.
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
DOV / Dover Corporation
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRV / The Travelers Companies, Inc.
DEA / Easterly Government Properties, Inc.
CWEN / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF