Market Value611,350,000
Total Holdings468
File Date2022-11-14
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)
TRV / The Travelers Companies, Inc.
UTHR / United Therapeutics Corporation
URI / United Rentals, Inc.
WRK / WestRock Company
SBLK / Star Bulk Carriers Corp.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
KMPR / Kemper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DINO / HF Sinclair Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
REG / Regency Centers Corporation
IBKR / Interactive Brokers Group, Inc.
CNP / CenterPoint Energy, Inc.
ACN / Accenture plc
V / Visa Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
WSM / Williams-Sonoma, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNR / Pentair plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DLTR / Dollar Tree, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
ESI / Element Solutions Inc
SON / Sonoco Products Company
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
KD / Kyndryl Holdings, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
BPOP / Popular, Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
ZIMV / ZimVie Inc.
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
REZI / Resideo Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHPT / ChargePoint Holdings, Inc.
LBTYK / Liberty Global Ltd.
RTX / RTX Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
MRK / Merck & Co., Inc.
COHR / Coherent Corp.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
ARCC / Ares Capital Corporation
BKR / Baker Hughes Company
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CRM / Salesforce, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLS / Flowserve Corporation
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
EAT / Brinker International, Inc.
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
ABT / Abbott Laboratories
EG / Everest Group, Ltd.
AMT / American Tower Corporation
FMC / FMC Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OGN / Organon & Co.
AWI / Armstrong World Industries, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
IAC / IAC Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
STX / Seagate Technology Holdings plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRCL / Stericycle, Inc.
SPG / Simon Property Group, Inc.
GNLN / Greenlane Holdings, Inc.
AVY / Avery Dennison Corporation
EVRG / Evergy, Inc.
ALL / The Allstate Corporation
SRE / Sempra
SPR / Spirit AeroSystems Holdings, Inc.
INGR / Ingredion Incorporated
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GAP / The Gap, Inc.
ACA / Arcosa, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEL / Xcel Energy Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
BA / The Boeing Company
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SMG / The Scotts Miracle-Gro Company
ODFL / Old Dominion Freight Line, Inc.
KWR / Quaker Chemical Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FULT / Fulton Financial Corporation
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
ENPH / Enphase Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HON / Honeywell International Inc.
WTW / Willis Towers Watson Public Limited Company
BR / Broadridge Financial Solutions, Inc.
WOLF / Wolfspeed, Inc.
WST / West Pharmaceutical Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
ALB / Albemarle Corporation
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
VNT / Vontier Corporation
WMB / The Williams Companies, Inc.
IGT / International Game Technology PLC
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZBRA / Zebra Technologies Corporation
JLL / Jones Lang LaSalle Incorporated
AAP / Advance Auto Parts, Inc.
JHG / Janus Henderson Group plc
VNO / Vornado Realty Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
STBA / S&T Bancorp, Inc.
EMBC / Embecta Corp.
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
PXD / Pioneer Natural Resources Company
GLP / Global Partners LP - Limited Partnership
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFK / BlackRock Municipal Income Trust
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
KPTI / Karyopharm Therapeutics Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HE / Hawaiian Electric Industries, Inc.
SV4 / SVB Financial Group
KBR / KBR, Inc.
COO / The Cooper Companies, Inc.
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
VMEO / Vimeo, Inc.
D / Dominion Energy, Inc.
RMD / ResMed Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KHC / The Kraft Heinz Company
GEO / The GEO Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IAA / IAA Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LBTYA / Liberty Global Ltd.
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
FLO / Flowers Foods, Inc.
ACM / AECOM
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
IEX / IDEX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
EXP / Eagle Materials Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LII / Lennox International Inc.
OKE / ONEOK, Inc.
STE / STERIS plc
NWL / Newell Brands Inc.
OLN / Olin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STT / State Street Corporation
CXT / Crane NXT, Co.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMS / CMS Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
CTVA / Corteva, Inc.
WCN / Waste Connections, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
RHI / Robert Half Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
SPLK / Splunk Inc.
TDG / TransDigm Group Incorporated
TRMB / Trimble Inc.
NBIX / Neurocrine Biosciences, Inc.
BDN / Brandywine Realty Trust
CE / Celanese Corporation
GNRC / Generac Holdings Inc.
SEE / Sealed Air Corporation
ATVI / Activision Blizzard Inc
ALV / Autoliv, Inc.
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
AXP / American Express Company
MTCH / Match Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
MPC / Marathon Petroleum Corporation
CPT / Camden Property Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
UDR / UDR, Inc.
DEI / Douglas Emmett, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
AGO / Assured Guaranty Ltd.
WM / Waste Management, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCK / Crown Holdings, Inc.
VMW / Vmware Inc. - Class A
AOS / A. O. Smith Corporation
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
VTRS / Viatris Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ASIX / AdvanSix Inc.
TRN / Trinity Industries, Inc.
AJG / Arthur J. Gallagher & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
CBOE / Cboe Global Markets, Inc.
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
FLEX / Flex Ltd.