Market Value148,834,000
Total Holdings379
File Date2022-10-20
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)
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
FDX / FedEx Corporation
LEA / Lear Corporation
ONB / Old National Bancorp
WCN / Waste Connections, Inc.
SCCO / Southern Copper Corporation
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSEX / Middlesex Water Company
PNC / The PNC Financial Services Group, Inc.
MTCH / Match Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KE / Kimball Electronics, Inc.
ROST / Ross Stores, Inc.
MDB / MongoDB, Inc.
CC / The Chemours Company
SSNC / SS&C Technologies Holdings, Inc.
CME / CME Group Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
AXP / American Express Company
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMS / CMS Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc.
VFC / V.F. Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
AAPL / Apple Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
GE / General Electric Company
PSX / Phillips 66
WMT / Walmart Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COP / ConocoPhillips
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PKG / Packaging Corporation of America
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALC / Alcon Inc.
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
CNI / Canadian National Railway Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
EXC / Exelon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
AVB / AvalonBay Communities, Inc.
INBK / First Internet Bancorp
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THFF / First Financial Corporation
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADBE / Adobe Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
OGN / Organon & Co.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
FPF / First Trust Intermediate Duration Preferred & Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
CB / Chubb Limited
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNP / DNP Select Income Fund Inc.
TD / The Toronto-Dominion Bank
GABC / German American Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AOUT / American Outdoor Brands, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SU / Suncor Energy Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
FOXA / Fox Corporation
V / Visa Inc.
DTM / DT Midstream, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOLD / Barrick Mining Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TDC / Teradata Corporation
AZO / AutoZone, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUSE / First Busey Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ICUI / ICU Medical, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
ATVI / Activision Blizzard Inc
MAC / The Macerich Company
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
TRHC / Tabula Rasa HealthCare Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
FIS / Fidelity National Information Services, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
SWKS / Skyworks Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IRM / Iron Mountain Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
SRE / Sempra
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
ZIMV / ZimVie Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
TEAM / Atlassian Corporation
CDW / CDW Corporation
MCHP / Microchip Technology Incorporated
ABNB / Airbnb, Inc.
ZI / ZoomInfo Technologies Inc.
RBLX / Roblox Corporation
KKR / KKR & Co. Inc.
SNOW / Snowflake Inc.
KBAL / Kimball International, Inc. - Class B
PPG / PPG Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQH / Equitable Holdings, Inc.
HES / Hess Corporation
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
APO / Apollo Global Management, Inc.
CINF / Cincinnati Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
SO / The Southern Company
NUE / Nucor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEP / American Electric Power Company, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QSR / Restaurant Brands International Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
XRAY / DENTSPLY SIRONA Inc.
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATO / Atmos Energy Corporation
MS / Morgan Stanley
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
TTD / The Trade Desk, Inc.
IAC / IAC Inc.
NWL / Newell Brands Inc.
TWLO / Twilio Inc.
MAA / Mid-America Apartment Communities, Inc.
MED / Medifast, Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
LUV / Southwest Airlines Co.
LIN / Linde plc
WTER / The Alkaline Water Company Inc.
NTRS / Northern Trust Corporation
KD / Kyndryl Holdings, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
KMX / CarMax, Inc.
FTI / TechnipFMC plc
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RYN / Rayonier Inc.