Market Value373,322,000
Total Holdings243
File Date2022-08-02
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)
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada
LBRDK / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
SU / Suncor Energy Inc.
BILL / BILL Holdings, Inc.
CG / The Carlyle Group Inc.
V / Visa Inc.
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
GEN / Gen Digital Inc.
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
PPL / PPL Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
LYV / Live Nation Entertainment, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
ROKU / Roku, Inc.
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
HUM / Humana Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
MMM / 3M Company
MO / Altria Group, Inc.
UHS / Universal Health Services, Inc.
MOH / Molina Healthcare, Inc.
SBNY / Signature Bank
BK / The Bank of New York Mellon Corporation
NUVEI CORPORATION PUT / Equity (67079A952)
RUN / Sunrun Inc.
BMQCF / Bank Montreal Que
TAP / Molson Coors Beverage Company
WFTCN / West Fraser Timber Co Ltd
PEG / Public Service Enterprise Group Incorporated
LBTYA / Liberty Global Ltd.
FWONK / Formula One Group
IAC / IAC Inc.
DFS / Discover Financial Services
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
EIX / Edison International
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
ARW / Arrow Electronics, Inc.
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
GIL / Gildan Activewear Inc.
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
COO / The Cooper Companies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QSR / Restaurant Brands International Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
ED / Consolidated Edison, Inc.
CVE / Cenovus Energy Inc.
WHR / Whirlpool Corporation
SHW / The Sherwin-Williams Company
PBA / Pembina Pipeline Corporation
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
GRAB / Grab Holdings Limited
BG / Bunge Global SA
AZO / AutoZone, Inc.
OTEX / Open Text Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
JNPR / Juniper Networks, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
HWM / Howmet Aerospace Inc.
EQH / Equitable Holdings, Inc.
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
AFG / American Financial Group, Inc.
SNOW / Snowflake Inc.
VRSN / VeriSign, Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
GE / General Electric Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
RF / Regions Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
MGA / Magna International Inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
EA / Electronic Arts Inc.
TFII / TFI International Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
T / AT&T Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
PCG / PG&E Corporation
GM / General Motors Company
FLT / Corpay, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DE / Deere & Company
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
NET / Cloudflare, Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
RCL / Royal Caribbean Cruises Ltd.
VSCO / Victoria's Secret & Co.
AIG / American International Group, Inc.
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
KGC / Kinross Gold Corporation
UHAL / U-Haul Holding Company
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
CABO / Cable One, Inc.
LPLA / LPL Financial Holdings Inc.
ENTG / Entegris, Inc.
VST / Vistra Corp.
CTSH / Cognizant Technology Solutions Corporation
BF.B / Brown-Forman Corporation
AVLR / Avalara Inc
PNC / The PNC Financial Services Group, Inc.
FCNCA / First Citizens BancShares, Inc.
AQN / Algonquin Power & Utilities Corp.
HCA / HCA Healthcare, Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
WRK / WestRock Company
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
KDP / Keurig Dr Pepper Inc.
SNA / Snap-on Incorporated
SSNC / SS&C Technologies Holdings, Inc.
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
URI / United Rentals, Inc.
MTCH / Match Group, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
VFC / V.F. Corporation
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
WAT / Waters Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
OC / Owens Corning
TRV / The Travelers Companies, Inc.
CNQ / Canadian Natural Resources Limited
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
SRE / Sempra
ADBE / Adobe Inc.
HPQ / HP Inc.
PC8 / Canadian Pacific Railway Ltd
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
MRNA / Moderna, Inc.
PG / The Procter & Gamble Company
IP / International Paper Company
RJF / Raymond James Financial, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BIIB / Biogen Inc.