Market Value303,419,000
Total Holdings338
File Date2022-11-14
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)
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
INTU / Intuit Inc.
PM / Philip Morris International Inc.
CHPT / ChargePoint Holdings, Inc.
ENB / Enbridge Inc.
MSM / MSC Industrial Direct Co., Inc.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
SRE / Sempra
FDX / FedEx Corporation
KEY / KeyCorp
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
NI / NiSource Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
CNC / Centene Corporation
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
D / Dominion Energy, Inc.
K / Kellanova
DHR / Danaher Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
C / Citigroup Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
TFC / Truist Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
AES / The AES Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
CTVA / Corteva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
CBSH / Commerce Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
F / Ford Motor Company
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGEE / MGE Energy, Inc.
BC / Brunswick Corporation
Glaxosmithkline Plc Adr / (03773W204)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Turtoise Energy Independence Fund, Inc / (891994204)
SQ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
CME / CME Group Inc.
M / Macy's, Inc.
SPGI / S&P Global Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIN / MFS Intermediate Income Trust
DD / DuPont de Nemours, Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
EVVAQ / Enviva Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
ASAN / Asana, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCI / Rogers Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
NTR / Nutrien Ltd.
CEIX / CONSOL Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
VMC / Vulcan Materials Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
WMT / Walmart Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
STEW / SRH Total Return Fund, Inc.
VANI / Vivani Medical, Inc.
KDNY / Chinook Therapeutics Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
HNRG / Hallador Energy Company
MOGA / Moog, Inc. - Class A
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
BST / BlackRock Science and Technology Trust
ATEC / Alphatec Holdings, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
TGT / Target Corporation
SVC / Service Properties Trust
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONON / On Holding AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
DE / Deere & Company
FAST / Fastenal Company
NWN / Northwest Natural Holding Company
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SR / Spire Inc.
BEPC / Brookfield Renewable Corporation
NX / Quanex Building Products Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
GGG / Graco Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LPX / Louisiana-Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
DEA / Easterly Government Properties, Inc.
CWEN / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF