Market Value2,984,983
Total Holdings321
File Date2022-10-27
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)
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
GLW / Corning Incorporated
FANG / Diamondback Energy, Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
CVS / CVS Health Corporation
PPL / PPL Corporation
MGM / MGM Resorts International
INCY / Incyte Corporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
PSX / Phillips 66
APTV / Aptiv PLC
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMZN / Amazon.com, Inc.
MRNA / Moderna, Inc.
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ABMD / Abiomed Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
MOH / Molina Healthcare, Inc.
WDC / Western Digital Corporation
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
A / Agilent Technologies, Inc.
PARA / Paramount Global
LLY / Eli Lilly and Company
TWTR / Twitter Inc
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
CNC / Centene Corporation
DVA / DaVita Inc.
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
GRMN / Garmin Ltd.
IDXX / IDEXX Laboratories, Inc.
CRL / Charles River Laboratories International, Inc.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
NI / NiSource Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
STE / STERIS plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
DISH / DISH Network Corporation
ANET / Arista Networks, Inc.
CDAY / Ceridian HCM Holding Inc.
AWK / American Water Works Company, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COR / Cencora, Inc.
TRMB / Trimble Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
INTC / Intel Corporation
BKR / Baker Hughes Company
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FLT / Corpay, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / SLB N.V.
ILMN / Illumina, Inc.
PTC / PTC Inc.
FOXA / Fox Corporation
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ACN / Accenture plc
GEN / Gen Digital Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
TYL / Tyler Technologies, Inc.
NWS / News Corporation
ALGN / Align Technology, Inc.
CZR / Caesars Entertainment, Inc.
EA / Electronic Arts Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
LEN / Lennar Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGN / Organon & Co.
HPQ / HP Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DXCM / DexCom, Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
ATVI / Activision Blizzard Inc
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
HAS / Hasbro, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
HOLX / Hologic, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
BF.B / Brown-Forman Corporation
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LVS / Las Vegas Sands Corp.
IT / Gartner, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
WAT / Waters Corporation
FOX / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation Ltd.
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
LKQ / LKQ Corporation
WMT / Walmart Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated