Market Value753,169,000
Total Holdings442
File Date2022-11-07
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
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Current
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SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEX / IDEX Corporation
MKC / McCormick & Company, Incorporated
INN / Summit Hotel Properties, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
C / Citigroup Inc.
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
CVLT / Commvault Systems, Inc.
BA / The Boeing Company
RPM / RPM International Inc.
GNRC / Generac Holdings Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
USFD / US Foods Holding Corp.
TDY / Teledyne Technologies Incorporated
UBER / Uber Technologies, Inc.
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
ROKU / Roku, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BKNG / Booking Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
CLX / The Clorox Company
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
FUL / H.B. Fuller Company
IWM / iShares Trust - iShares Russell 2000 ETF
APH / Amphenol Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
THC / Tenet Healthcare Corporation
STAG / STAG Industrial, Inc.
MTD / Mettler-Toledo International Inc.
SPOT / Spotify Technology S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESE / ESCO Technologies Inc.
TFC / Truist Financial Corporation
FND / Floor & Decor Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AZO / AutoZone, Inc.
PFBC / Preferred Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SR / Spire Inc.
NOG / Northern Oil and Gas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
CRH / CRH plc
KEX / Kirby Corporation
SBNY / Signature Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLAB / Silicon Laboratories Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
URI / United Rentals, Inc.
AVTR / Avantor, Inc.
MHK / Mohawk Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RVTY / Revvity, Inc.
ICLR / ICON Public Limited Company
ACHC / Acadia Healthcare Company, Inc.
KMX / CarMax, Inc.
SPXC / SPX Technologies, Inc.
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
OPCH / Option Care Health, Inc.
AXNX / Axonics, Inc.
HAS / Hasbro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
CTXS / Citrix Systems, Inc.
CRL / Charles River Laboratories International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PCRX / Pacira BioSciences, Inc.
CNC / Centene Corporation
ALKS / Alkermes plc
APTV / Aptiv PLC
SGFY / Signify Health Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PACW / Pacwest Bancorp
MQ / Marqeta, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PTR / PetroChina Co. Ltd. - ADR
HD / The Home Depot, Inc.
BDN / Brandywine Realty Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BRKS / Brooks Automation, Inc.
OBDC / Blue Owl Capital Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
ATRC / AtriCure, Inc.
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
POOL / Pool Corporation
TGT / Target Corporation
0UB / UBS Group AG
CB / Chubb Limited
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
TRP / TC Energy Corporation
ENTG / Entegris, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ALC / Alcon Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIX / Edison International
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
HZNP / Horizon Therapeutics Plc
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SHOP / Shopify Inc.
RY / Royal Bank of Canada
BAH / Booz Allen Hamilton Holding Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSA / Public Storage
GILD / Gilead Sciences, Inc.
NPO / Enpro Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
MGNI / Magnite, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
KDP / Keurig Dr Pepper Inc.
KEYS / Keysight Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
BKH / Black Hills Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
QLYS / Qualys, Inc.
SLB / SLB N.V.
FISV / Fiserv, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADSK / Autodesk, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FIX / Comfort Systems USA, Inc.
SAIA / Saia, Inc.
NVR / NVR, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NRBO / MetaVia Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
EGP / EastGroup Properties, Inc.
CBOE / Cboe Global Markets, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
VRRM / Verra Mobility Corporation
PEG / Public Service Enterprise Group Incorporated
ASGN / ASGN Incorporated
GMED / Globus Medical, Inc.
ULTA / Ulta Beauty, Inc.
SUM / Summit Materials, Inc.
PWSC / PowerSchool Holdings, Inc.
GLW / Corning Incorporated
EVRI / Everi Holdings Inc.
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
COP / ConocoPhillips
AES / The AES Corporation
DFS / Discover Financial Services
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNFI / United Natural Foods, Inc.
SPSC / SPS Commerce, Inc.
EVR / Evercore Inc.
HOMB / Home BancShares, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCBK / TriCo Bancshares
TXRH / Texas Roadhouse, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
BOOT / Boot Barn Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
AIT / Applied Industrial Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DHIL / Diamond Hill Investment Group, Inc.
AXTA / Axalta Coating Systems Ltd.
LDOS / Leidos Holdings, Inc.
MYRG / MYR Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TPL / Texas Pacific Land Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
GLOB / Globant S.A.
PIPR / Piper Sandler Companies
CVE / Cenovus Energy Inc.
BANR / Banner Corporation
CYBR / CyberArk Software Ltd.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KLAC / KLA Corporation
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
K / Kellanova
NTRA / Natera, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SLGN / Silgan Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LADR / Ladder Capital Corp
FIS / Fidelity National Information Services, Inc.
BRBR / BellRing Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TTD / The Trade Desk, Inc.
BTU / Peabody Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
HON / Honeywell International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FRC / First Republic Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AKAM / Akamai Technologies, Inc.
IAA / IAA Inc
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
PTEN / Patterson-UTI Energy, Inc.
TENB / Tenable Holdings, Inc.
MTCH / Match Group, Inc.
LSCC / Lattice Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
BBY / Best Buy Co., Inc.
CM / Canadian Imperial Bank of Commerce
ELF / e.l.f. Beauty, Inc.
MAS / Masco Corporation
CHD / Church & Dwight Co., Inc.
MRC / MRC Global Inc.
GEN / Gen Digital Inc.
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
PBH / Prestige Consumer Healthcare Inc.
RACE / Ferrari N.V.
QRVO / Qorvo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
RRX / Regal Rexnord Corporation
QSR / Restaurant Brands International Inc.
BPTH / Bio-Path Holdings, Inc.
SHOO / Steven Madden, Ltd.
BALL / Ball Corporation
ABB / ABB Ltd. - ADR
YUMC / Yum China Holdings, Inc.
VBTX / Veritex Holdings, Inc.
FTV / Fortive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RMD / ResMed Inc.
IXN / iShares Trust - iShares Global Tech ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ATVI / Activision Blizzard Inc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRT / Independence Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AUVI / Applied UV, Inc.
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
SEDG / SolarEdge Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUI / Sun Communities, Inc.
CDW / CDW Corporation
NBIX / Neurocrine Biosciences, Inc.
MGPI / MGP Ingredients, Inc.
WISH / ContextLogic Inc.
ABG / Asbury Automotive Group, Inc.
FLT / Corpay, Inc.
ICFI / ICF International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LIDR / AEye, Inc.
BURL / Burlington Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
DOW / Dow Inc.
EG / Everest Group, Ltd.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
AGEN / Agenus Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
NVTAQ / Invitae Corporation
DIOD / Diodes Incorporated
DXLG / Destination XL Group, Inc.
TTMI / TTM Technologies, Inc.
TRI / Thomson Reuters Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TLRY / Tilray Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Call
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FERG / Ferguson Enterprises Inc.