Market Value257,041,857
Total Holdings505
File Date2023-08-07
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)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
MRO / Marathon Oil Corporation
XRX / Xerox Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNA / CNA Financial Corporation
GEHC / GE HealthCare Technologies Inc.
FG / F&G Annuities & Life, Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
AON / Aon plc
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
FI / Fiserv, Inc.
LEA / Lear Corporation
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
MHK / Mohawk Industries, Inc.
BA / The Boeing Company
VFC / V.F. Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
MAA / Mid-America Apartment Communities, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
NEOG / Neogen Corporation
BLDR / Builders FirstSource, Inc.
NVR / NVR, Inc.
CME / CME Group Inc.
BAX / Baxter International Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CDW / CDW Corporation
PLD / Prologis, Inc.
AGCO / AGCO Corporation
PEAK / Healthpeak Properties, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
FOXA / Fox Corporation
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
WU / The Western Union Company
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
GL / Globe Life Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
DFS / Discover Financial Services
VTRS / Viatris Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
XPO / XPO, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
AME / AMETEK, Inc.
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
QVCGA / QVC Group Inc.
IVZ / Invesco Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RIG / Transocean Ltd.
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
KD / Kyndryl Holdings, Inc.
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
PAG / Penske Automotive Group, Inc.
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
LNC / Lincoln National Corporation
KMX / CarMax, Inc.
SLB / Schlumberger Limited
AFG / American Financial Group, Inc.
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
CNC / Centene Corporation
WLK / Westlake Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
NWSA / News Corporation
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
DOW / Dow Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
CINF / Cincinnati Financial Corporation
AMT / American Tower Corporation
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
DG / Dollar General Corporation
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
APH / Amphenol Corporation
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
RL / Ralph Lauren Corporation
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
RS / Reliance, Inc.
DVA / DaVita Inc.
NTAP / NetApp, Inc.
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
GT / The Goodyear Tire & Rubber Company
DINO / HF Sinclair Corporation
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
OGN / Organon & Co.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
ETN / Eaton Corporation plc
MCO / Moody's Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
JBL / Jabil Inc.
PCG / PG&E Corporation
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
AVT / Avnet, Inc.
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
OC / Owens Corning
OXY / Occidental Petroleum Corporation
ACI / Albertsons Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
DXC / DXC Technology Company
C / Citigroup Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
BALL / Ball Corporation
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
KLAC / KLA Corporation
OVV / Ovintiv Inc.
USFD / US Foods Holding Corp.
GNW / Genworth Financial, Inc.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
BIO / Bio-Rad Laboratories, Inc.
X / United States Steel Corporation
MAR / Marriott International, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
BEN / Franklin Resources, Inc.
ETR / Entergy Corporation
NOV / NOV Inc.
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
O / Realty Income Corporation
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
BFH / Bread Financial Holdings, Inc.
PKG / Packaging Corporation of America
L / Loews Corporation
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
GXO / GXO Logistics, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WKC / World Kinect Corporation
SLVM / Sylvamo Corporation
BG / Bunge Global SA
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
AES / The AES Corporation
NAVI / Navient Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
LBTYK / Liberty Global Ltd.
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
KIM / Kimco Realty Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
ATUS / Altice USA, Inc.
INTC / Intel Corporation
CB / Chubb Limited
SNA / Snap-on Incorporated
CPB / The Campbell's Company
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
DD / DuPont de Nemours, Inc.
OMF / OneMain Holdings, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
AVB / AvalonBay Communities, Inc.
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
EQH / Equitable Holdings, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
MKL / Markel Group Inc.
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
DTM / DT Midstream, Inc.
F / Ford Motor Company
RXO / RXO, Inc.
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
WCN / Waste Connections, Inc.
JWN / Nordstrom, Inc.
EMBC / Embecta Corp.
AMP / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
BBBY / Bed Bath & Beyond, Inc.
MRNA / Moderna, Inc.
UNH / UnitedHealth Group Incorporated
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
PK / Park Hotels & Resorts Inc.
AMCR / Amcor plc
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
PBF / PBF Energy Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
FLR / Fluor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
CNP / CenterPoint Energy, Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
TXT / Textron Inc.
EXPD / Expeditors International of Washington, Inc.
FAF / First American Financial Corporation
KMI / Kinder Morgan, Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
DOV / Dover Corporation
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
AGR / Avangrid, Inc.
WY / Weyerhaeuser Company
COTY / Coty Inc.
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
VSCO / Victoria's Secret & Co.
ADNT / Adient plc
IP / International Paper Company
ONL / Orion Properties Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
VTR / Ventas, Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
MBC / MasterBrand, Inc.
ZIMV / ZimVie Inc.
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
CPRI / Capri Holdings Limited
VTS / Vitesse Energy, Inc.
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
UGI / UGI Corporation
FFIV / F5, Inc.
DOX / Amdocs Limited
ZBH / Zimmer Biomet Holdings, Inc.
CHTR / Charter Communications, Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
EMN / Eastman Chemical Company
PARA / Paramount Global
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.