Market Value265,445,000
Total Holdings297
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
BR / Broadridge Financial Solutions, Inc.
VIR / Vir Biotechnology, Inc.
HBI / Hanesbrands Inc.
PNM / PNM Resources, Inc.
GPC / Genuine Parts Company
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
NUVA / Nuvasive Inc
ZBRA / Zebra Technologies Corporation
EXLS / ExlService Holdings, Inc.
TSLA / Tesla, Inc.
SWN / Southwestern Energy Company
DE / Deere & Company
COOP / Mr. Cooper Group Inc.
KMI / Kinder Morgan, Inc.
MSM / MSC Industrial Direct Co., Inc.
LMT / Lockheed Martin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
K / Kellanova
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
MO / Altria Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
AL / Air Lease Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EXC / Exelon Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
CRUS / Cirrus Logic, Inc.
PTCT / PTC Therapeutics, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GPI / Group 1 Automotive, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
UBS / UBS Group AG
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VIAV / Viavi Solutions Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
BCO / The Brink's Company
SYY / Sysco Corporation
COP / ConocoPhillips
SO / The Southern Company
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
KFY / Korn Ferry
NVR / NVR, Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
CMC / Commercial Metals Company
PM / Philip Morris International Inc.
R / Ryder System, Inc.
QDEL / QuidelOrtho Corporation
SABR / Sabre Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
ACIW / ACI Worldwide, Inc.
AXP / American Express Company
EIX / Edison International
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
V / Visa Inc.
AVT / Avnet, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPG / PPG Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADM / Archer-Daniels-Midland Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LHCG / LHC Group Inc
WERN / Werner Enterprises, Inc.
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
KSS / Kohl's Corporation
CDW / CDW Corporation
ALIT / Alight, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
CS / Credit Suisse Group AG - ADR
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
NMRK / Newmark Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ED / Consolidated Edison, Inc.
ENSG / The Ensign Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SIG / Signet Jewelers Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PVH / PVH Corp.
LRCX / Lam Research Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MRIC / MRI Interventions Inc
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
ABB / ABB Ltd. - ADR
ENLC / EnLink Midstream, LLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
LYB / LyondellBasell Industries N.V.
AMN / AMN Healthcare Services, Inc.
REZI / Resideo Technologies, Inc.
PBF / PBF Energy Inc.
UNVR / Univar Solutions Inc
VMW / Vmware Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
BECN / Beacon Roofing Supply, Inc.
VSH / Vishay Intertechnology, Inc.
VYX / NCR Voyix Corporation
CRH / CRH plc
NUS / Nu Skin Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
WHR / Whirlpool Corporation
WIX / Wix.com Ltd.
CLX / The Clorox Company
CROX / Crocs, Inc.
QRTEA / Qurate Retail Inc - Series A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZEST / Ecoark Holdings Inc
UMBF / UMB Financial Corporation
SAFM / Sanderson Farms, Inc.
DDS / Dillard's, Inc.
HRB / H&R Block, Inc.
CRK / Comstock Resources, Inc.
NAVI / Navient Corporation
NSP / Insperity, Inc.
VNT / Vontier Corporation
AMED / Amedisys, Inc.
JWN / Nordstrom, Inc.
CNI / Canadian National Railway Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
ASO / Academy Sports and Outdoors, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFSI / PennyMac Financial Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
OMI / Owens & Minor, Inc.
BCC / Boise Cascade Company
ELV / Elevance Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CWH / Camping World Holdings, Inc.
NTR / Nutrien Ltd.
HAE / Haemonetics Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
AON / Aon plc
WMT / Walmart Inc.
PINC / Premier, Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNH / CNH Industrial N.V.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
PDCO / Patterson Companies, Inc.
BMO / Bank of Montreal
WEN / The Wendy's Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFLX / Netflix, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBH / Prestige Consumer Healthcare Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
FTS / Fortis Inc.
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
TU / TELUS Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ALKS / Alkermes plc
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MAN / ManpowerGroup Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BHF / Brighthouse Financial, Inc.
FERG / Ferguson Enterprises Inc.