Market Value1,195,457,000
Total Holdings200
File Date2022-10-27
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)
DOW / Dow Inc.
CAC / Camden National Corporation
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ECL / Ecolab Inc.
FMC / FMC Corporation
V / Visa Inc.
PLNT / Planet Fitness, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CARR / Carrier Global Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPN / Global Payments Inc.
CWH / Camping World Holdings, Inc.
PSX / Phillips 66
KTCC / Key Tronic Corporation
BWA / BorgWarner Inc.
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
JWN / Nordstrom, Inc.
RYN / Rayonier Inc.
CSCO / Cisco Systems, Inc.
TNET / TriNet Group, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
GE / General Electric Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
CTRA / Coterra Energy Inc.
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIIB / Biogen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
POOL / Pool Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LEN / Lennar Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CZR / Caesars Entertainment, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESTC / Elastic N.V.
TTWO / Take-Two Interactive Software, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AZO / AutoZone, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
KMX / CarMax, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLB / Schlumberger Limited
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CDK / CDK Global Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
HTBK / Heritage Commerce Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CNC / Centene Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
MELI / MercadoLibre, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
NCA / Nuveen California Municipal Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
C / Citigroup Inc.
LAZ / Lazard, Inc.
DOCS / Doximity, Inc.
INTU / Intuit Inc.
TWLO / Twilio Inc.
BA / The Boeing Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
EBAY / eBay Inc.
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
TEAM / Atlassian Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMCR / Amcor plc
ICVT / iShares Trust - iShares Convertible Bond ETF
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAX / Global X Funds - Global X DAX Germany ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPRT / Copart, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
PENN / PENN Entertainment, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF