Market Value1,207,283,000
Total Holdings307
File Date2022-10-25
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)
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
SLG / SL Green Realty Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HWKN / Hawkins, Inc.
CRUS / Cirrus Logic, Inc.
AWI / Armstrong World Industries, Inc.
D / Dominion Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
BAM / Brookfield Asset Management Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
MMM / 3M Company
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
ZBRA / Zebra Technologies Corporation
MXL / MaxLinear, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
CFB / CrossFirst Bankshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USO / United States Oil Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
STT / State Street Corporation
CUBI / Customers Bancorp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TER / Teradyne, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
GECKOSYSTEMS INTL / (36840U101)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
74766A106 / Quantum Materials Corp
TOME CAP INC - REGISTRATION RE / (105022206)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NHC / National HealthCare Corporation
GPC / Genuine Parts Company
GLD / SPDR Gold Trust
JEF / Jefferies Financial Group Inc.
ZTS / Zoetis Inc.
CFIN / Citizens Financial Corporation
KEY / KeyCorp
AAPL / Apple Inc.
DBX / Dropbox, Inc.
NAVI / Navient Corporation
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
STX / Seagate Technology Holdings plc
PLTK / Playtika Holding Corp.
DHI / D.R. Horton, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OGN / Organon & Co.
SSNC / SS&C Technologies Holdings, Inc.
SO / The Southern Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ILPT / Industrial Logistics Properties Trust
NNN / NNN REIT, Inc.
FBP / First BanCorp.
MYRG / MYR Group Inc.
MCD / McDonald's Corporation
OXM / Oxford Industries, Inc.
MBUU / Malibu Boats, Inc.
BX / Blackstone Inc.
EPEO / E'Prime Aerospace Corporation
KRC / Kilroy Realty Corporation
HOLX / Hologic, Inc.
EXP / Eagle Materials Inc.
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
2CU / Chemours Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
IDXX / IDEXX Laboratories, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
PSB / PS Business Parks, Inc.
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
INMD / InMode Ltd.
ADSK / Autodesk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CF / CF Industries Holdings, Inc.
LLKKF / Lake Resources NL
ALSN / Allison Transmission Holdings, Inc.
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
APAM / Artisan Partners Asset Management Inc.
OMC / Omnicom Group Inc.
LNG / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
CBZ / CBIZ, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
HBNC / Horizon Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYI / Acuity Inc.
GTY / Getty Realty Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
T / AT&T Inc.
CMC / Commercial Metals Company
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SF / Stifel Financial Corp.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
CSGS / CSG Systems International, Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
SEB / Seaboard Corporation
ASIX / AdvanSix Inc.
SGMO / Sangamo Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
EXEL / Exelixis, Inc.
PDCE / PDC Energy Inc
NSA / National Storage Affiliates Trust
KR / The Kroger Co.
PHM / PulteGroup, Inc.
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EME / EMCOR Group, Inc.
INT / World Fuel Services Corp.
FCN / FTI Consulting, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PRFT / Perficient, Inc.
IDA / IDACORP, Inc.
HIW / Highwoods Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COKE / Coca-Cola Consolidated, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIT / Applied Industrial Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASO / Academy Sports and Outdoors, Inc.
OGE / OGE Energy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNB / F.N.B. Corporation
UFPI / UFP Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
NFG / National Fuel Gas Company
F / Ford Motor Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
PRI / Primerica, Inc.
O / Realty Income Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESS / Essex Property Trust, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
CE / Celanese Corporation
LKQ / LKQ Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
AMH / American Homes 4 Rent
DELL / Dell Technologies Inc.
FBC / Flagstar Bancorp, Inc.
CPRI / Capri Holdings Limited
RGR / Sturm, Ruger & Company, Inc.
STLD / Steel Dynamics, Inc.
IFNNF / Infineon Technologies AG
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOD / Gladstone Commercial Corporation
BK / The Bank of New York Mellon Corporation
HTH / Hilltop Holdings Inc.
EVRG / Evergy, Inc.
LULU / lululemon athletica inc.
TNET / TriNet Group, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AHH / Armada Hoffler Properties, Inc.
HCA / HCA Healthcare, Inc.
TTGT / TechTarget, Inc.
FWRD / Forward Air Corporation
AVIR / Atea Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PAG / Penske Automotive Group, Inc.
INVA / Innoviva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
AEL / American Equity Investment Life Holding Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NXGN / NextGen Healthcare Inc
TRTN / Triton International Limited
CATY / Cathay General Bancorp
MRNA / Moderna, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
CORT / Corcept Therapeutics Incorporated
RDN / Radian Group Inc.
CHKP / Check Point Software Technologies Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
MTDR / Matador Resources Company
CHE / Chemed Corporation
C / Citigroup Inc.
MEDP / Medpace Holdings, Inc.
EVTC / EVERTEC, Inc.
LSCC / Lattice Semiconductor Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IEX / IDEX Corporation
AGRO / Adecoagro S.A.
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTRE / CareTrust REIT, Inc.
ASGN / ASGN Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SM / SM Energy Company
BKE / The Buckle, Inc.
VMW / Vmware Inc. - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARCB / ArcBest Corporation
HSY / The Hershey Company
TMHC / Taylor Morrison Home Corporation
APLE / Apple Hospitality REIT, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
CNO / CNO Financial Group, Inc.
KMB / Kimberly-Clark Corporation
RMBS / Rambus Inc.
UMBF / UMB Financial Corporation
MA / Mastercard Incorporated
NVMI / Nova Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
NEWH / NewHydrogen, Inc.
DIS / The Walt Disney Company
UTL / Unitil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
FIX / Comfort Systems USA, Inc.