Market Value210,851,000
Total Holdings538
File Date2022-11-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
LIN / Linde plc
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
SPG / Simon Property Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PNW / Pinnacle West Capital Corporation
UAL / United Airlines Holdings, Inc.
AAPL / Apple Inc.
ETSY / Etsy, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
DASH / DoorDash, Inc.
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OTIS / Otis Worldwide Corporation
TER / Teradyne, Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
K / Kellanova
LGO / Largo Inc.
GM / General Motors Company
MAA / Mid-America Apartment Communities, Inc.
J / Jacobs Solutions Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
ETR / Entergy Corporation
STE / STERIS plc
NEE / NextEra Energy, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
AMCR / Amcor plc
CAH / Cardinal Health, Inc.
ALB / Albemarle Corporation
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
TSLA / Tesla, Inc.
VICI / VICI Properties Inc.
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
BL / BlackLine, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
EXPD / Expeditors International of Washington, Inc.
RTX / RTX Corporation
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMS / CMS Energy Corporation
TT / Trane Technologies plc
KMX / CarMax, Inc.
CSGP / CoStar Group, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
GDDY / GoDaddy Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
EL / The Estée Lauder Companies Inc.
TFX / Teleflex Incorporated
UBER / Uber Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
DAY / Dayforce, Inc.
PAAS / Pan American Silver Corp.
TRU / TransUnion
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
SWAV / Shockwave Medical, Inc.
TSCO / Tractor Supply Company
CME / CME Group Inc.
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SLB / SLB N.V.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
RL / Ralph Lauren Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MMM / 3M Company
GE / General Electric Company
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
FCX / Freeport-McMoRan Inc.
GEN / Gen Digital Inc.
ABMD / Abiomed Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
FRT / Federal Realty Investment Trust
DE / Deere & Company
C / Citigroup Inc.
GIS / General Mills, Inc.
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
RSG / Republic Services, Inc.
TECH / Bio-Techne Corporation
EIX / Edison International
UNP / Union Pacific Corporation
PSA / Public Storage
PKG / Packaging Corporation of America
INVH / Invitation Homes Inc.
BA / The Boeing Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
ALLE / Allegion plc
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
DXCM / DexCom, Inc.
EVRG / Evergy, Inc.
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
MOS / The Mosaic Company
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
CRL / Charles River Laboratories International, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
HWM / Howmet Aerospace Inc.
ADM / Archer-Daniels-Midland Company
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
EXR / Extra Space Storage Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
HBAN / Huntington Bancshares Incorporated
INTU / Intuit Inc.
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ODFL / Old Dominion Freight Line, Inc.
MGM / MGM Resorts International
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
WELL / Welltower Inc.
CNC / Centene Corporation
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
ES / Eversource Energy
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
CBOE / Cboe Global Markets, Inc.
REG / Regency Centers Corporation
NDAQ / Nasdaq, Inc.
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
MAS / Masco Corporation
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
RMD / ResMed Inc.
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
MSCI / MSCI Inc.
PLD / Prologis, Inc.
MHK / Mohawk Industries, Inc.
MCHP / Microchip Technology Incorporated
CDNS / Cadence Design Systems, Inc.
BXP / Boston Properties, Inc.
MTB / M&T Bank Corporation
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
DAR / Darling Ingredients Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
TRMB / Trimble Inc.
SO / The Southern Company
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
CJ6 / Cameco Corporation
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DTE / DTE Energy Company
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
TRI N / Thomson Reuters Corporation
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
AXP / American Express Company
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
INCY / Incyte Corporation
FE / FirstEnergy Corp.
HST / Host Hotels & Resorts, Inc.
PARA / Paramount Global
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
MDB / MongoDB, Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
WRK / WestRock Company
AJG / Arthur J. Gallagher & Co.
SCCO / Southern Copper Corporation
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VFC / V.F. Corporation
EQR / Equity Residential
MAG / MAG Silver Corp.
ATO / Atmos Energy Corporation
HES / Hess Corporation
FRC / First Republic Bank
LUMN / Lumen Technologies, Inc.
RNW / TransAlta Renewables Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FFIV / F5, Inc.
CFG / Citizens Financial Group, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
CZR / Caesars Entertainment, Inc.
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AQUA / Evoqua Water Technologies Corp
FANG / Diamondback Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
WTS / Watts Water Technologies, Inc.
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
CMA / Comerica Incorporated
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
KEY / KeyCorp
WRB / W. R. Berkley Corporation
ANET / Arista Networks, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
EXC / Exelon Corporation
DUK / Duke Energy Corporation
EBAY / eBay Inc.
CWEN / Clearway Energy, Inc.
DVN / Devon Energy Corporation
RF / Regions Financial Corporation
DOV / Dover Corporation
VTRS / Viatris Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
FOX / Fox Corporation
VLO / Valero Energy Corporation
HUM / Humana Inc.
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
WYNN / Wynn Resorts, Limited
JKHY / Jack Henry & Associates, Inc.
VNO / Vornado Realty Trust
MRSH / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NDSN / Nordson Corporation
VNOM / Viper Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
COUP / Coupa Software Inc
DOCS / Doximity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SBAC / SBA Communications Corporation
TWTR / Twitter Inc
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
OGN / Organon & Co.
LNC / Lincoln National Corporation
MMX / Maverix Metals Inc
APTV / Aptiv PLC
FMC / FMC Corporation
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
EFX / Equifax Inc.
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
CTLT / Catalent, Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
HAL / Halliburton Company
POOL / Pool Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
FTXP / Foothills Exploration, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
BKR / Baker Hughes Company
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
TYL / Tyler Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
NWSA / News Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
SRE / Sempra
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
NVR / NVR, Inc.
WST / West Pharmaceutical Services, Inc.
APA / APA Corporation
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
DLR / Digital Realty Trust, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
L / Loews Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
IT / Gartner, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.