Market Value210,851,000
Total Holdings538
File Date2022-11-01
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)
GIS / General Mills, Inc.
NLSN / Nielsen Holdings plc
HBAN / Huntington Bancshares Incorporated
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
DRI / Darden Restaurants, Inc.
JNPR / Juniper Networks, Inc.
LGO / Largo Inc.
DUK / Duke Energy Corporation
CPT / Camden Property Trust
AAL / American Airlines Group Inc.
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
PARA / Paramount Global
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
BL / BlackLine, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
FOX / Fox Corporation
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
EQR / Equity Residential
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
EVRG / Evergy, Inc.
TFX / Teleflex Incorporated
DRE / Duke Realty Corporation - Preferred Security
PAAS / Pan American Silver Corp.
TRU / TransUnion
AES / The AES Corporation
IVZ / Invesco Ltd.
SWAV / Shockwave Medical, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
RSG / Republic Services, Inc.
UNM / Unum Group
CTXS / Citrix Systems, Inc.
COR / Cencora, Inc.
ABMD / Abiomed Inc.
CB1A / Constellation Brands, Inc.
CRL / Charles River Laboratories International, Inc.
AXP / American Express Company
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
DAY / Dayforce Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
WRK / WestRock Company
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
PLD / Prologis, Inc.
EIX / Edison International
SCCO / Southern Copper Corporation
PENN / PENN Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
MAG / MAG Silver Corp.
ILMN / Illumina, Inc.
FRC / First Republic Bank
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
RNW / TransAlta Renewables Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UDR / UDR, Inc.
FITB / Fifth Third Bancorp
NI / NiSource Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
K / Kellanova
ALLE / Allegion plc
DE / Deere & Company
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
MSI / Motorola Solutions, Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TTWO / Take-Two Interactive Software, Inc.
VTRS / Viatris Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
CSGP / CoStar Group, Inc.
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
ALL / The Allstate Corporation
TRI / Thomson Reuters Corporation
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
ETR / Entergy Corporation
MNST / Monster Beverage Corporation
J / Jacobs Solutions Inc.
HOLX / Hologic, Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
NDSN / Nordson Corporation
IRM / Iron Mountain Incorporated
PSA / Public Storage
GPC / Genuine Parts Company
CSX / CSX Corporation
TGT / Target Corporation
USB / U.S. Bancorp
SNA / Snap-on Incorporated
IP / International Paper Company
DOV / Dover Corporation
HSY / The Hershey Company
WAT / Waters Corporation
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
MSCI / MSCI Inc.
HUM / Humana Inc.
HES / Hess Corporation
AKAM / Akamai Technologies, Inc.
AY / Atlantica Sustainable Infrastructure plc
WMB / The Williams Companies, Inc.
WTS / Watts Water Technologies, Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
CNX / CNX Resources Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
ENPH / Enphase Energy, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
HLT / Hilton Worldwide Holdings Inc.
LEN / Lennar Corporation
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
PAYC / Paycom Software, Inc.
CTAS / Cintas Corporation
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
CWEN / Clearway Energy, Inc.
TDY / Teledyne Technologies Incorporated
VNO / Vornado Realty Trust
GDDY / GoDaddy Inc.
VNOM / Viper Energy, Inc.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
COUP / Coupa Software Inc
DOCS / Doximity, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FFIV / F5, Inc.
O / Realty Income Corporation
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
TWTR / Twitter Inc
SBNY / Signature Bank
RVTY / Revvity, Inc.
PVH / PVH Corp.
OGN / Organon & Co.
AVB / AvalonBay Communities, Inc.
LNC / Lincoln National Corporation
MMX / Maverix Metals Inc
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
APTV / Aptiv PLC
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
BEN / Franklin Resources, Inc.
SEDG / SolarEdge Technologies, Inc.
TECH / Bio-Techne Corporation
DXC / DXC Technology Company
PH / Parker-Hannifin Corporation
PCAR / PACCAR Inc
RMD / ResMed Inc.
VTR / Ventas, Inc.
MKTX / MarketAxess Holdings Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
QRVO / Qorvo, Inc.
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
AON / Aon plc
PNR / Pentair plc
INTU / Intuit Inc.
PNW / Pinnacle West Capital Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
WHR / Whirlpool Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
FTV / Fortive Corporation
RL / Ralph Lauren Corporation
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
ANSS / ANSYS, Inc.
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
CZR / Caesars Entertainment, Inc.
ES / Eversource Energy
CTLT / Catalent, Inc.
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
MRNA / Moderna, Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
WDAY / Workday, Inc.
GL / Globe Life Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
SYF / Synchrony Financial
DOW / Dow Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
MO / Altria Group, Inc.
HAL / Halliburton Company
POOL / Pool Corporation
HON / Honeywell International Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
DASH / DoorDash, Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
CDW / CDW Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
CPB / The Campbell's Company
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
CMI / Cummins Inc.
VICI / VICI Properties Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
STE / STERIS plc
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
BKR / Baker Hughes Company
TRMB / Trimble Inc.
FAST / Fastenal Company
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
MCK / McKesson Corporation
TFC / Truist Financial Corporation
MOS / The Mosaic Company
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
KDP / Keurig Dr Pepper Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
HPQ / HP Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
EQIX / Equinix, Inc.
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ABT / Abbott Laboratories
NWS / News Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
MGM / MGM Resorts International
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
ON / ON Semiconductor Corporation
ALGN / Align Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
IEX / IDEX Corporation
SRE / Sempra
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
AMCR / Amcor plc
AJG / Arthur J. Gallagher & Co.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
NVR / NVR, Inc.
ANET / Arista Networks Inc
WST / West Pharmaceutical Services, Inc.
APA / APA Corporation
MA / Mastercard Incorporated
GE / General Electric Company
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
PHM / PulteGroup, Inc.
ALB / Albemarle Corporation
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
ATO / Atmos Energy Corporation
DXCM / DexCom, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
PTC / PTC Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
L / Loews Corporation
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LDOS / Leidos Holdings, Inc.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
NRG / NRG Energy, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
CHD / Church & Dwight Co., Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
DGX / Quest Diagnostics Incorporated
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
AIZ / Assurant, Inc.
ROL / Rollins, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
IT / Gartner, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.