Market Value323,583,000
Total Holdings238
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.

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)
BILL / BILL Holdings, Inc.
LNC / Lincoln National Corporation
MCO / Moody's Corporation
QRVO / Qorvo, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
ETR / Entergy Corporation
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
EQH / Equitable Holdings, Inc.
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
AVTR / Avantor, Inc.
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
LIGHTSPEED COMMERCE INC PUT / Equity (53229C957)
NUVEI CORPORATION PUT / Equity (67079A952)
SNOW / Snowflake Inc.
PC8 / Canadian Pacific Railway Ltd
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
ST / Sensata Technologies Holding plc
WBS / Webster Financial Corporation
ABNB / Airbnb, Inc.
PCAR / PACCAR Inc
BG / Bunge Global SA
PCG / PG&E Corporation
AFL / Aflac Incorporated
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
CZR / Caesars Entertainment, Inc.
JNPR / Juniper Networks, Inc.
TSLA / Tesla, Inc.
CI / The Cigna Group
MMM / 3M Company
COF / Capital One Financial Corporation
AXP / American Express Company
STT / State Street Corporation
RTX / RTX Corporation
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
RIVN / Rivian Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
LBRDK / Liberty Broadband Corporation
EOG / EOG Resources, Inc.
SU / Suncor Energy Inc.
CG / The Carlyle Group Inc.
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
ARW / Arrow Electronics, Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
PPG / PPG Industries, Inc.
LMT / Lockheed Martin Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
SBNY / Signature Bank
DHR / Danaher Corporation
AZO / AutoZone, Inc.
AER / AerCap Holdings N.V.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
MRVL / Marvell Technology, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
LIN / Linde plc
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
DELL / Dell Technologies Inc.
APH / Amphenol Corporation
TFII / TFI International Inc.
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
MGA / Magna International Inc.
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
SSNC / SS&C Technologies Holdings, Inc.
UBER / Uber Technologies, Inc.
SHW / The Sherwin-Williams Company
OTEX / Open Text Corporation
CNC / Centene Corporation
QCOM / QUALCOMM Incorporated
SPGI / S&P Global Inc.
ACN / Accenture plc
DVA / DaVita Inc.
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
INCY / Incyte Corporation
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
PBA / Pembina Pipeline Corporation
VMW / Vmware Inc. - Class A
CNQ / Canadian Natural Resources Limited
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
AFG / American Financial Group, Inc.
PH / Parker-Hannifin Corporation
GIL / Gildan Activewear Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
URI / United Rentals, Inc.
DBX / Dropbox, Inc.
GEN / Gen Digital Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SIVB / SVB Financial Group
EA / Electronic Arts Inc.
BEPC / Brookfield Renewable Corporation
GWW / W.W. Grainger, Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
VSCO / Victoria's Secret & Co.
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
OC / Owens Corning
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
AES / The AES Corporation
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
HUM / Humana Inc.
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
UHAL / U-Haul Holding Company
CTVA / Corteva, Inc.
MTN / Vail Resorts, Inc.
MKL / Markel Group Inc.
CABO / Cable One, Inc.
LPLA / LPL Financial Holdings Inc.
BCEXF / BCE Inc. - Preferred Stock
LH / Labcorp Holdings Inc.
ENTG / Entegris, Inc.
VST / Vistra Corp.
ZI / ZoomInfo Technologies Inc.
SPLK / Splunk Inc.
T / AT&T Inc.
AVLR / Avalara Inc
SEE / Sealed Air Corporation
ERIE / Erie Indemnity Company
IFF / International Flavors & Fragrances Inc.
AQN / Algonquin Power & Utilities Corp.
EQT / EQT Corporation
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
RF / Regions Financial Corporation
WRK / WestRock Company
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
WFTCN / West Fraser Timber Co Ltd
BIIB / Biogen Inc.
SYY / Sysco Corporation
TRI / Thomson Reuters Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
CDAY / Ceridian HCM Holding Inc.
DUK / Duke Energy Corporation
MTCH / Match Group, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
TW / Tradeweb Markets Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
HES / Hess Corporation
FLT / Corpay, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPE / Expedia Group, Inc.
SRE / Sempra
GRAB / Grab Holdings Limited
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
ABBV / AbbVie Inc.
CAE / CAE Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
INTC / Intel Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
HWM / Howmet Aerospace Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.