Market Value354,979,000
Total Holdings493
File Date2022-11-03
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)
VTRS / Viatris Inc.
FLR / Fluor Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
CNC / Centene Corporation
USFD / US Foods Holding Corp.
NWSA / News Corporation
WU / The Western Union Company
MCO / Moody's Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
DVA / DaVita Inc.
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
ARMK / Aramark
WMT / Walmart Inc.
PAG / Penske Automotive Group, Inc.
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
DINO / HF Sinclair Corporation
MTB / M&T Bank Corporation
GT / The Goodyear Tire & Rubber Company
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
GNW / Genworth Financial, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
ACM / AECOM
MMM / 3M Company
CME / CME Group Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
SRE / Sempra
PARA / Paramount Global
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
OVV / Ovintiv Inc.
SNA / Snap-on Incorporated
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
AGNC / AGNC Investment Corp.
CHRW / C.H. Robinson Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GEN / Gen Digital Inc.
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
WAT / Waters Corporation
QVCGA / QVC Group Inc.
PVH / PVH Corp.
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
IVZ / Invesco Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CNA / CNA Financial Corporation
BWA / BorgWarner Inc.
ORLY / O'Reilly Automotive, Inc.
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
EIX / Edison International
AON / Aon plc
ILMN / Illumina, Inc.
WTW / Willis Towers Watson Public Limited Company
COP / ConocoPhillips
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
VST / Vistra Corp.
DOV / Dover Corporation
CMCSA / Comcast Corporation
PPC / Pilgrim's Pride Corporation
MAS / Masco Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
LYLT.V / Loyalty Ventures Inc
CLR / Continental Resources Inc (OKLA)
CINF / Cincinnati Financial Corporation
ATUS / Altice USA, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RITM / Rithm Capital Corp.
C.WSA / Citigroup, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
GM / General Motors Company
KR / The Kroger Co.
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
LEA / Lear Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
AGR / Avangrid, Inc.
AJG / Arthur J. Gallagher & Co.
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
VFC / V.F. Corporation
ACI / Albertsons Companies, Inc.
AA / Alcoa Corporation
RTX / RTX Corporation
MRO / Marathon Oil Corporation
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
ESS / Essex Property Trust, Inc.
WKC / World Kinect Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
X / United States Steel Corporation
CVS / CVS Health Corporation
TWTR / Twitter Inc
NAVI / Navient Corporation
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
ODFL / Old Dominion Freight Line, Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
RL / Ralph Lauren Corporation
HRL / Hormel Foods Corporation
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
MAR / Marriott International, Inc.
LNT / Alliant Energy Corporation
BG / Bunge Global SA
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
L / Loews Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
LUV / Southwest Airlines Co.
TGT / Target Corporation
CTAS / Cintas Corporation
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
HWM / Howmet Aerospace Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
RF / Regions Financial Corporation
AVB / AvalonBay Communities, Inc.
HAL / Halliburton Company
ES / Eversource Energy
AEE / Ameren Corporation
ZTS / Zoetis Inc.
UHS / Universal Health Services, Inc.
ADBE / Adobe Inc.
FLT / Corpay, Inc.
VNO / Vornado Realty Trust
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
FTI / TechnipFMC plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WRK / WestRock Company
VMW / Vmware Inc. - Class A
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
Y / Alleghany Corp.
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
NLSN / Nielsen Holdings plc
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSCO / Cisco Systems, Inc.
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
CCEP / Coca-Cola Europacific Partners PLC
XPO / XPO, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
WCN / Waste Connections, Inc.
VSCO / Victoria's Secret & Co.
ARW / Arrow Electronics, Inc.
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
AEP / American Electric Power Company, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KKR / KKR & Co. Inc.
PBF / PBF Energy Inc.
CPRI / Capri Holdings Limited
DTM / DT Midstream, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
PK / Park Hotels & Resorts Inc.
JWN / Nordstrom, Inc.
ALLY / Ally Financial Inc.
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation
COTY / Coty Inc.
NEOG / Neogen Corporation
ONL / Orion Properties Inc.
CLX / The Clorox Company
GXO / GXO Logistics, Inc.
BKR / Baker Hughes Company
H / Hyatt Hotels Corporation
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
ADNT / Adient plc
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EVRG / Evergy, Inc.
CPB / The Campbell's Company
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
EXPE / Expedia Group, Inc.
XRX / Xerox Holdings Corporation
PEAK / Healthpeak Properties, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
C / Citigroup Inc.
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
SWK / Stanley Black & Decker, Inc.
ECL / Ecolab Inc.
GL / Globe Life Inc.
MSFT / Microsoft Corporation
OC / Owens Corning
PNC / The PNC Financial Services Group, Inc.
JBL / Jabil Inc.
NFLX / Netflix, Inc.
DXC / DXC Technology Company
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
BFH / Bread Financial Holdings, Inc.
WLK / Westlake Corporation
SO / The Southern Company
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
NI / NiSource Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
HIG / The Hartford Insurance Group, Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
MAN / ManpowerGroup Inc.
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
UGI / UGI Corporation
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
TROW / T. Rowe Price Group, Inc.
DOX / Amdocs Limited
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
ORI / Old Republic International Corporation
AKAM / Akamai Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
MS / Morgan Stanley
CSX / CSX Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
KEY / KeyCorp
SPG / Simon Property Group, Inc.
JLL / Jones Lang LaSalle Incorporated
FLEX / Flex Ltd.
SYY / Sysco Corporation
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
ROST / Ross Stores, Inc.
WRB / W. R. Berkley Corporation
SYF / Synchrony Financial
WY / Weyerhaeuser Company
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
IP / International Paper Company
AVT / Avnet, Inc.
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
BAC / Bank of America Corporation
ZIMV / ZimVie Inc.
UNM / Unum Group
URI / United Rentals, Inc.
SNPS / Synopsys, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
K / Kellanova
KLAC / KLA Corporation
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADI / Analog Devices, Inc.