Market Value319,512,088
Total Holdings327
File Date2023-02-10
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)
MMC / Marsh & McLennan Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
VIR / Vir Biotechnology, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VNT / Vontier Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NSP / Insperity, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOLD / Barrick Mining Corporation
CI / The Cigna Group
SANM / Sanmina Corporation
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
PINC / Premier, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
ICUI / ICU Medical, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EIX / Edison International
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PIPR / Piper Sandler Companies
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXS / AXIS Capital Holdings Limited
KSS / Kohl's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLO / Valero Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FDX / FedEx Corporation
TRI / Thomson Reuters Corporation
AMED / Amedisys, Inc.
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
FTS / Fortis Inc.
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
TJX / The TJX Companies, Inc.
CRK / Comstock Resources, Inc.
AVT / Avnet, Inc.
BCO / The Brink's Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SABR / Sabre Corporation
SBUX / Starbucks Corporation
SAIC / Science Applications International Corporation
CVS / CVS Health Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GE / General Electric Company
VSCO / Victoria's Secret & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
PNM / PNM Resources, Inc.
KFY / Korn Ferry
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALIT / Alight, Inc.
CHX / ChampionX Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
CMC / Commercial Metals Company
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
BCC / Boise Cascade Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
ADSK / Autodesk, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SU / Suncor Energy Inc.
CME / CME Group Inc.
COOP / Mr. Cooper Group Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
JBLU / JetBlue Airways Corporation
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
VSH / Vishay Intertechnology, Inc.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDC / Teradata Corporation
ITW / Illinois Tool Works Inc.
BRSL / Brightstar Lottery PLC
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CNH / CNH Industrial N.V.
WCN / Waste Connections, Inc.
CWH / Camping World Holdings, Inc.
PSX / Phillips 66
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
JXN / Jackson Financial Inc.
PVH / PVH Corp.
AIG / American International Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENLC / EnLink Midstream, LLC
EMR / Emerson Electric Co.
SO / The Southern Company
CL / Colgate-Palmolive Company
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
ENSG / The Ensign Group, Inc.
PTCT / PTC Therapeutics, Inc.
FHI / Federated Hermes, Inc.
LRCX / Lam Research Corporation
VMW / Vmware Inc. - Class A
BECN / Beacon Roofing Supply, Inc.
PCG / PG&E Corporation
JHG / Janus Henderson Group plc
AAWW / Atlas Air Worldwide Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
AXP / American Express Company
ALKS / Alkermes plc
R / Ryder System, Inc.
KO / The Coca-Cola Company
PBF / PBF Energy Inc.
ABB / ABB Ltd. - ADR
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NMRK / Newmark Group, Inc.
NUVA / Nuvasive Inc
WEN / The Wendy's Company
QRTEA / Qurate Retail Inc - Series A
DDS / Dillard's, Inc.
SWN / Southwestern Energy Company
ZEST / Ecoark Holdings Inc
SNDR / Schneider National, Inc.
MRIC / MRI Interventions Inc
CROX / Crocs, Inc.
TKR / The Timken Company
BRKS / Brooks Automation, Inc.
CP / Canadian Pacific Kansas City Limited
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
WK / Workiva Inc.
UMBF / UMB Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CRC / California Resources Corporation
WMT / Walmart Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
SYNA / Synaptics Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
COF / Capital One Financial Corporation
TU / TELUS Corporation
CVX / Chevron Corporation
CRH / CRH plc
UNVR / Univar Solutions Inc
NUS / Nu Skin Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
WERN / Werner Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMN / AMN Healthcare Services, Inc.
BCE / BCE Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAVI / Navient Corporation
SIG / Signet Jewelers Limited
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
NSIT / Insight Enterprises, Inc.
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
MSM / MSC Industrial Direct Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
TFC / Truist Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELV / Elevance Health, Inc.
PDCO / Patterson Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
UBS / UBS Group AG
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
STLA / Stellantis N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PFSI / PennyMac Financial Services, Inc.
FERG / Ferguson Enterprises Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BHF / Brighthouse Financial, Inc.
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
CRUS / Cirrus Logic, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
BMO / Bank of Montreal
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTNX / Nutanix, Inc.
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
HAE / Haemonetics Corporation
MDT / Medtronic plc
INTC / Intel Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
BNS / The Bank of Nova Scotia