Market Value87,241,000
Total Holdings269
File Date2022-10-21
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)
PGR / The Progressive Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
KEY.PRI / KeyCorp - Preferred Stock
EQIX / Equinix, Inc.
APA / APA Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
ORCL / Oracle Corporation
SSNC / SS&C Technologies Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc.
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
ZG / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
FNV / Franco-Nevada Corporation
KMX / CarMax, Inc.
MDT / Medtronic plc
MAR / Marriott International, Inc.
EQR / Equity Residential
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
TRP / TC Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
ZTS / Zoetis Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
CCK / Crown Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ANET / Arista Networks Inc
CNC / Centene Corporation
COUP / Coupa Software Inc
ATUS / Altice USA, Inc.
ACN / Accenture plc
T / AT&T Inc.
XOM / Exxon Mobil Corporation
DRE / Duke Realty Corporation - Preferred Security
AEP / American Electric Power Company, Inc.
VMC / Vulcan Materials Company
COP / ConocoPhillips
GD / General Dynamics Corporation
BURL / Burlington Stores, Inc.
QGEN / Qiagen N.V.
CHD / Church & Dwight Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ARMK / Aramark
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ELAN / Elanco Animal Health Incorporated
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
W / Wayfair Inc.
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
GM / General Motors Company
SYY / Sysco Corporation
MTB / M&T Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
FRC / First Republic Bank
MCO / Moody's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
BNS / The Bank of Nova Scotia
ABC / Amerisource Bergen Corp.
AYX / Alteryx, Inc.
AON / Aon plc
NI / NiSource Inc.
TDY / Teledyne Technologies Incorporated
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
UHS / Universal Health Services, Inc.
LBRDK / Liberty Broadband Corporation
IAC / IAC Inc.
KO / The Coca-Cola Company
IPG / The Interpublic Group of Companies, Inc.
TWLO / Twilio Inc.
BMRN / BioMarin Pharmaceutical Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
SQ / Block, Inc.
AMD / Advanced Micro Devices, Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
MCD / McDonald's Corporation
CVNA / Carvana Co.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
HBAN / Huntington Bancshares Incorporated
MTCH / Match Group, Inc.
EVRG / Evergy, Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
MSI / Motorola Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
OKTA / Okta, Inc.
FISV / Fiserv, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
HUBS / HubSpot, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
EOG / EOG Resources, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LRCX / Lam Research Corporation
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
BCEXF / BCE Inc. - Preferred Stock
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
DXCM / DexCom, Inc.
CVS / CVS Health Corporation
PEN / Penumbra, Inc.
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
CLR / Continental Resources Inc (OKLA)
FE / FirstEnergy Corp.
ON / ON Semiconductor Corporation
MDB / MongoDB, Inc.
MO / Altria Group, Inc.
WU / The Western Union Company
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
GWRE / Guidewire Software, Inc.
ZBRA / Zebra Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CAH / Cardinal Health, Inc.
CP / Canadian Pacific Kansas City Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
BHC / Bausch Health Companies Inc.
LIN / Linde plc
PEAK / Healthpeak Properties, Inc.
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
TT / Trane Technologies plc
BKR / Baker Hughes Company
GE / General Electric Company
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
CINF / Cincinnati Financial Corporation
SUI / Sun Communities, Inc.
NLSN / Nielsen Holdings plc
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
EIX / Edison International
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
EMN / Eastman Chemical Company
TRU / TransUnion
QSR / Restaurant Brands International Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
MRVL / Marvell Technology, Inc.
DGX / Quest Diagnostics Incorporated
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
WAT / Waters Corporation
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
ALGN / Align Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
SGEN / Seagen Inc
CMG / Chipotle Mexican Grill, Inc.
ETSY / Etsy, Inc.
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
PFG / Principal Financial Group, Inc.
CFIN / Citizens Financial Corporation
CSCO / Cisco Systems, Inc.
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
AGNC / AGNC Investment Corp.
PLD / Prologis, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
AIG / American International Group, Inc.
CLX / The Clorox Company
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
WHR / Whirlpool Corporation
DELL / Dell Technologies Inc.
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
HWM / Howmet Aerospace Inc.
FDX / FedEx Corporation
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
HSY / The Hershey Company
RSG / Republic Services, Inc.
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
NLOK / NortonLifeLock Inc
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
PODD / Insulet Corporation
HIG / The Hartford Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
HPQ / HP Inc.
TFX / Teleflex Incorporated
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
EXC / Exelon Corporation
FTV / Fortive Corporation
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
FMC / FMC Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
RNG / RingCentral, Inc.
SO / The Southern Company
WRK / WestRock Company
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
ZEN / Zendesk Inc
HCA / HCA Healthcare, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
SPLK / Splunk Inc.
TAP.A / Molson Coors Beverage Company
EXAS / Exact Sciences Corporation
SIVB / SVB Financial Group
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
VNO / Vornado Realty Trust
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
AVB / AvalonBay Communities, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
CPT / Camden Property Trust
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
AMT / American Tower Corporation
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CSX / CSX Corporation
DVN / Devon Energy Corporation