Market Value2,984,983
Total Holdings321
File Date2022-10-27
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)
BAC / Bank of America Corporation
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
MU / Micron Technology, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
K / Kellanova
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
MRK / Merck & Co., Inc.
MOH / Molina Healthcare, Inc.
RMD / ResMed Inc.
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
GEN / Gen Digital Inc.
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
ED / Consolidated Edison, Inc.
NFLX / Netflix, Inc.
NI / NiSource Inc.
TPR / Tapestry, Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
INCY / Incyte Corporation
APTV / Aptiv PLC
PTC / PTC Inc.
AAPL / Apple Inc.
TRMB / Trimble Inc.
PENN / PENN Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EVRG / Evergy, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
ABMD / Abiomed Inc.
AEE / Ameren Corporation
AXP / American Express Company
FE / FirstEnergy Corp.
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
IPG / The Interpublic Group of Companies, Inc.
NWL / Newell Brands Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDXX / IDEXX Laboratories, Inc.
DISH / DISH Network Corporation
CDAY / Ceridian HCM Holding Inc.
COP / ConocoPhillips
INTC / Intel Corporation
BKR / Baker Hughes Company
DXC / DXC Technology Company
FLT / Corpay, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLB / Schlumberger Limited
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
HAL / Halliburton Company
APA / APA Corporation
OKE / ONEOK, Inc.
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
NWS / News Corporation
ALGN / Align Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
CZR / Caesars Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
STE / STERIS plc
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
DHR / Danaher Corporation
NTAP / NetApp, Inc.
JNPR / Juniper Networks, Inc.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
FOXA / Fox Corporation
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
HUM / Humana Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
LEN / Lennar Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OGN / Organon & Co.
HPQ / HP Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DXCM / DexCom, Inc.
CNP / CenterPoint Energy, Inc.
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
CTRA / Coterra Energy Inc.
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
HSY / The Hershey Company
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
MAR / Marriott International, Inc.
MRNA / Moderna, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
TTWO / Take-Two Interactive Software, Inc.
AWK / American Water Works Company, Inc.
EIX / Edison International
CNC / Centene Corporation
EXC / Exelon Corporation
CRL / Charles River Laboratories International, Inc.
LLY / Eli Lilly and Company
ELV / Elevance Health, Inc.
ACN / Accenture plc
NRG / NRG Energy, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
PPL / PPL Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
MGM / MGM Resorts International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCD / McDonald's Corporation
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
CDW / CDW Corporation
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
HOLX / Hologic, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
BFB / Brown-Forman Corp. - Class B
TDY / Teledyne Technologies Incorporated
AAP / Advance Auto Parts, Inc.
DPZ / Domino's Pizza, Inc.
JKHY / Jack Henry & Associates, Inc.
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
WHR / Whirlpool Corporation
SYK / Stryker Corporation
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
NWSA / News Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LVS / Las Vegas Sands Corp.
IT / Gartner, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
TSN / Tyson Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
WAT / Waters Corporation
FOX / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
PNW / Pinnacle West Capital Corporation
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MTCH / Match Group, Inc.
DRI / Darden Restaurants, Inc.
GRMN / Garmin Ltd.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
QRVO / Qorvo, Inc.
DTE / DTE Energy Company
TECH / Bio-Techne Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
ON / ON Semiconductor Corporation
MKC / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
GIS / General Mills, Inc.
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LKQ / LKQ Corporation
WMT / Walmart Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CPB / The Campbell's Company
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated