Market Value406,795,485
Total Holdings331
File Date2023-10-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFH / Bread Financial Holdings, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
ED / Consolidated Edison, Inc.
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GAP / The Gap, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
BGC / BGC Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PXD / Pioneer Natural Resources Company
NAVI / Navient Corporation
CBT / Cabot Corporation
JBLU / JetBlue Airways Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
DIOD / Diodes Incorporated
GILD / Gilead Sciences, Inc.
CPA / Copa Holdings, S.A.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PTON / Peloton Interactive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AVT / Avnet, Inc.
PSLV / Sprott Physical Silver Trust
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
ASH / Ashland Inc.
TGT / Target Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNX / CNX Resources Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCE / BCE Inc.
JXN / Jackson Financial Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
ARCB / ArcBest Corporation
EMR / Emerson Electric Co.
CRUS / Cirrus Logic, Inc.
AON / Aon plc
FDX / FedEx Corporation
CME / CME Group Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSFT / Microsoft Corporation
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
LRCX / Lam Research Corporation
IART / Integra LifeSciences Holdings Corporation
WERN / Werner Enterprises, Inc.
SO / The Southern Company
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
SLVM / Sylvamo Corporation
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PDCO / Patterson Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
CNH / CNH Industrial N.V.
TDC / Teradata Corporation
SCCO / Southern Copper Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
TXT / Textron Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EIX / Edison International
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PTCT / PTC Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INTU / Intuit Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIVN / LivaNova PLC
NEE / NextEra Energy, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
CM / Canadian Imperial Bank of Commerce
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MET / MetLife, Inc.
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
T / AT&T Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
TEX / Terex Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VIAV / Viavi Solutions Inc.
ICUI / ICU Medical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
AMP / Ameriprise Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BPOP / Popular, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COOP / Mr. Cooper Group Inc.
TU / TELUS Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
FYBR / Frontier Communications Parent, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
BCC / Boise Cascade Company
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
AMED / Amedisys, Inc.
MCD / McDonald's Corporation
KFY / Korn Ferry
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
OWL / Blue Owl Capital Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIG / Signet Jewelers Limited
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CWH / Camping World Holdings, Inc.
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
MMM / 3M Company
ZIM / ZIM Integrated Shipping Services Ltd.
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
RNG / RingCentral, Inc.
R / Ryder System, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
ENR / Energizer Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SFM / Sprouts Farmers Market, Inc.
QSR / Restaurant Brands International Inc.
VNT / Vontier Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
JHG / Janus Henderson Group plc
MBB / iShares Trust - iShares MBS ETF
SM / SM Energy Company
STNE / StoneCo Ltd.
VRTV / Veritiv Corp
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
AMN / AMN Healthcare Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
BTU / Peabody Energy Corporation
RTX / RTX Corporation
CRC / California Resources Corporation
OGS / ONE Gas, Inc.
VYX / NCR Voyix Corporation
GIB / CGI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
NTNX / Nutanix, Inc.
OI / O-I Glass, Inc.
TRI / Thomson Reuters Corporation
VSH / Vishay Intertechnology, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCO / The Brink's Company
HAE / Haemonetics Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
F / Ford Motor Company
DOW / Dow Inc.
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CRH / CRH plc
DISH / DISH Network Corporation
NEU / NewMarket Corporation
FL / Foot Locker, Inc.
VMW / Vmware Inc. - Class A
MODG / Topgolf Callaway Brands Corp.
CABO / Cable One, Inc.
FOCS / Focus Financial Partners Inc - Class A
VIR / Vir Biotechnology, Inc.
MTG / MGIC Investment Corporation
CNMD / CONMED Corporation
WTFC / Wintrust Financial Corporation
NUVA / Nuvasive Inc
DG / Dollar General Corporation
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SYNH / Syneos Health Inc - Class A
GT / The Goodyear Tire & Rubber Company
JCOM / J2 Global Inc.
THO / THOR Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
W / Wayfair Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BIIB / Biogen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
CP / Canadian Pacific Kansas City Limited
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UPBD / Upbound Group, Inc.
MRK / Merck & Co., Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
FHI / Federated Hermes, Inc.
KLAC / KLA Corporation
GPI / Group 1 Automotive, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CVNA / Carvana Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RACE / Ferrari N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
NEOG / Neogen Corporation
HSY / The Hershey Company
DE / Deere & Company
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
AAPL / Apple Inc.
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
NSIT / Insight Enterprises, Inc.
FNB / F.N.B. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GMS / GMS Inc.
JWN / Nordstrom, Inc.
FERG / Ferguson Enterprises Inc.