Market Value63,458,000
Total Holdings372
File Date2022-10-24
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)
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
SIVB / SVB Financial Group
MTDR / Matador Resources Company
HSY / The Hershey Company
TALO / Talos Energy Inc.
ESTE / Earthstone Energy Inc - Class A
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
ANDE / The Andersons, Inc.
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
ACN / Accenture plc
NXGN / NextGen Healthcare Inc
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
DTE / DTE Energy Company
WRB / W. R. Berkley Corporation
ATGE / Adtalem Global Education Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
UDR / UDR, Inc.
LNTH / Lantheus Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
DRE / Duke Realty Corporation - Preferred Security
UBER / Uber Technologies, Inc.
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
CAL / Caleres, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
AKAM / Akamai Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
POST / Post Holdings, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCSC / ScanSource, Inc.
BRO / Brown & Brown, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
CXW / CoreCivic, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
MU / Micron Technology, Inc.
DY / Dycom Industries, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
ES / Eversource Energy
KLAC / KLA Corporation
SBUX / Starbucks Corporation
SSRM / SSR Mining Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NDAQ / Nasdaq, Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OFG / OFG Bancorp
JKHY / Jack Henry & Associates, Inc.
PPL / PPL Corporation
AJG / Arthur J. Gallagher & Co.
CCMP / CMC Materials Inc
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
CTRA / Coterra Energy Inc.
BALL / Ball Corporation
OGS / ONE Gas, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
GLNG / Golar LNG Limited
REXR / Rexford Industrial Realty, Inc.
ADC / Agree Realty Corporation
MDLZ / Mondelez International, Inc.
FRC / First Republic Bank
PEAK / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
CFG / Citizens Financial Group, Inc.
CRK / Comstock Resources, Inc.
TNK / Teekay Tankers Ltd.
AMPH / Amphastar Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DLTR / Dollar Tree, Inc.
CEG / Constellation Energy Corporation
VMW / Vmware Inc. - Class A
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
LSI / Life Storage Inc - Registered Shares
DHR / Danaher Corporation
WDAY / Workday, Inc.
CTSH / Cognizant Technology Solutions Corporation
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYNH / Syneos Health Inc - Class A
ASC / Ardmore Shipping Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMCI / Super Micro Computer, Inc.
COP / ConocoPhillips
WWE / World Wrestling Entertainment, Inc. - Class A
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
SXC / SunCoke Energy, Inc.
REG / Regency Centers Corporation
ANET / Arista Networks Inc
CPE / Callon Petroleum Company
STNG / Scorpio Tankers Inc.
AA / Alcoa Corporation
PSA / Public Storage
C.WSA / Citigroup, Inc.
PLAB / Photronics, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
WLK / Westlake Corporation
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
CNC / Centene Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
WRK / WestRock Company
VRTX / Vertex Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc.
TTI / TETRA Technologies, Inc.
DXCM / DexCom, Inc.
PRDO / Perdoceo Education Corporation
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
COR / Cencora, Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
FHN / First Horizon Corporation
LLY / Eli Lilly and Company
TMST / TimkenSteel Corporation
TRGP / Targa Resources Corp.
PH / Parker-Hannifin Corporation
CWST / Casella Waste Systems, Inc.
ALGN / Align Technology, Inc.
TTEK / Tetra Tech, Inc.
TMO / Thermo Fisher Scientific Inc.
DOX / Amdocs Limited
IWM / iShares Trust - iShares Russell 2000 ETF
DCI / Donaldson Company, Inc.
OC / Owens Corning
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
TT / Trane Technologies plc
RTX / RTX Corporation
STRA / Strategic Education, Inc.
MTB / M&T Bank Corporation
BKR / Baker Hughes Company
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
INSW / International Seaways, Inc.
AVD / American Vanguard Corporation
ON / ON Semiconductor Corporation
CP / Canadian Pacific Kansas City Limited
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
HP / Helmerich & Payne, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
FTNT / Fortinet, Inc.
NUE / Nucor Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
HURN / Huron Consulting Group Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
JAZZ / Jazz Pharmaceuticals plc
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
LADR / Ladder Capital Corp
MTOR / Meritor Inc
CBT / Cabot Corporation
ATSG / Air Transport Services Group, Inc.
UNVR / Univar Solutions Inc
CSGS / CSG Systems International, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WSR / Whitestone REIT
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GNK / Genco Shipping & Trading Limited
PLAY / Dave & Buster's Entertainment, Inc.
UTL / Unitil Corporation
CHEF / The Chefs' Warehouse, Inc.
PUMP / ProPetro Holding Corp.
TWNK / Hostess Brands Inc - Class A
MGY / Magnolia Oil & Gas Corporation
CDEV / Centennial Resource Development Inc. - Class A
CVBF / CVB Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
ARCH / Arch Resources, Inc.
CMC / Commercial Metals Company
CLR / Continental Resources Inc (OKLA)
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
HST / Host Hotels & Resorts, Inc.
AAON / AAON, Inc.
SWX / Southwest Gas Holdings, Inc.
NXST / Nexstar Media Group, Inc.
BCE / BCE Inc.
US82982V1017 / Sitio Royalties Corp
DHT / DHT Holdings, Inc.
SRE / Sempra
MERC / Mercer International Inc.
GIS / General Mills, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CIVI / Civitas Resources, Inc.
MRVL / Marvell Technology, Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
EQT / EQT Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
TXNM / TXNM Energy, Inc.
NLSN / Nielsen Holdings plc
IDXX / IDEXX Laboratories, Inc.
LPG / Dorian LPG Ltd.
TGT / Target Corporation
FBP / First BanCorp.
HPE / Hewlett Packard Enterprise Company
MSM / MSC Industrial Direct Co., Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
LOPE / Grand Canyon Education, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
UNH / UnitedHealth Group Incorporated
AVB / AvalonBay Communities, Inc.
MRC / MRC Global Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
SFL / SFL Corporation Ltd.
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
SM / SM Energy Company
APLE / Apple Hospitality REIT, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
SBNY / Signature Bank
FCX / Freeport-McMoRan Inc.
AIR / AAR Corp.
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
MGPI / MGP Ingredients, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
AES / The AES Corporation
SPGI / S&P Global Inc.
AMR / Alpha Metallurgical Resources, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
RF / Regions Financial Corporation
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
MUSA / Murphy USA Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
SWN / Southwestern Energy Company
BDC / Belden Inc.
IMXI / International Money Express, Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
F / Ford Motor Company
SBOW / SilverBow Resources, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DG / Dollar General Corporation
HDSN / Hudson Technologies, Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
DINO / HF Sinclair Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
TNDM / Tandem Diabetes Care, Inc.
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
HAS / Hasbro, Inc.
SNEX / StoneX Group Inc.
FELE / Franklin Electric Co., Inc.
STX / Seagate Technology Holdings plc
XRAY / DENTSPLY SIRONA Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ATI / ATI Inc.
MAR / Marriott International, Inc.
INCY / Incyte Corporation
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
DNOW / DNOW Inc.
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
AR / Antero Resources Corporation
VRSK / Verisk Analytics, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
MOS / The Mosaic Company
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
GE / General Electric Company
AEE / Ameren Corporation
CPT / Camden Property Trust