Market Value1,367,341,000
Total Holdings314
File Date2022-11-08
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)
SAIL / SailPoint, Inc.
BALY / Bally's Corporation
AMT / American Tower Corporation
D / Dominion Energy, Inc.
AXTA / Axalta Coating Systems Ltd.
CINF / Cincinnati Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MODN / Model N, Inc.
TRGP / Targa Resources Corp.
SBNY / Signature Bank
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRX / Regal Rexnord Corporation
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
CAC / Camden National Corporation
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CIEN / Ciena Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
A / Agilent Technologies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
MMM / 3M Company
CMI / Cummins Inc.
PKG / Packaging Corporation of America
NLOK / NortonLifeLock Inc
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
CIM / Chimera Investment Corporation
DTM / DT Midstream, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RXT / Rackspace Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ACC / American Campus Communities Inc.
PLMR / Palomar Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RNG / RingCentral, Inc.
CHDN / Churchill Downs Incorporated
SYNA / Synaptics Incorporated
PNW / Pinnacle West Capital Corporation
RGEN / Repligen Corporation
EVRG / Evergy, Inc.
CNC / Centene Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPN / Global Payments Inc.
THS / TreeHouse Foods, Inc.
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
BYD / Boyd Gaming Corporation
RGA / Reinsurance Group of America, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
GLW / Corning Incorporated
LKQ / LKQ Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
AVTR / Avantor, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
SEDG / SolarEdge Technologies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HAS / Hasbro, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLYW / Flywire Corporation
FMC / FMC Corporation
DTE / DTE Energy Company
BG / Bunge Global SA
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
FTV / Fortive Corporation
LEN / Lennar Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
TSN / Tyson Foods, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRI / Carter's, Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
FIS / Fidelity National Information Services, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
SR / Spire Inc.
LHCG / LHC Group Inc
CREE / Cree, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
POR / Portland General Electric Company
EHC / Encompass Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
V / Visa Inc.
BKU / BankUnited, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROP / Roper Technologies, Inc.
MRTX / Mirati Therapeutics, Inc.
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
IPG / The Interpublic Group of Companies, Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
ECL / Ecolab Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCM / R1 RCM Inc.
LPSN / LivePerson, Inc.
LSCC / Lattice Semiconductor Corporation
LTHM / Livent Corporation
RCI / Rogers Communications Inc.
PACW / Pacwest Bancorp
COR / Cencora, Inc.
BWA / BorgWarner Inc.
AHCO / AdaptHealth Corp.
VMW / Vmware Inc. - Class A
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
CNP / CenterPoint Energy, Inc.
ON / ON Semiconductor Corporation
BLDR / Builders FirstSource, Inc.
BLD / TopBuild Corp.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
COLM / Columbia Sportswear Company
SNA / Snap-on Incorporated
DOV / Dover Corporation
VVV / Valvoline Inc.
WBS / Webster Financial Corporation
LDOS / Leidos Holdings, Inc.
HP / Helmerich & Payne, Inc.
EG / Everest Group, Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
SWN / Southwestern Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AER / AerCap Holdings N.V.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZR / Caesars Entertainment, Inc.
QQQ / Invesco QQQ Trust, Series 1
NBIX / Neurocrine Biosciences, Inc.
DLTR / Dollar Tree, Inc.
QRVO / Qorvo, Inc.
CTRA / Coterra Energy Inc.
NVST / Envista Holdings Corporation
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
CHX / ChampionX Corporation
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CRL / Charles River Laboratories International, Inc.
JBL / Jabil Inc.
DAR / Darling Ingredients Inc.
TREX / Trex Company, Inc.
MCO / Moody's Corporation
FFIV / F5, Inc.
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
FIVE / Five Below, Inc.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
BERY / Berry Global Group, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
VBTX / Veritex Holdings, Inc.
APA / APA Corporation