Market Value249,400,000
Total Holdings364
File Date2022-10-28
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)
LBRDA / Liberty Broadband Corporation
ENOV / Enovis Corporation
CBT / Cabot Corporation
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
PFGC / Performance Food Group Company
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
SWKS / Skyworks Solutions, Inc.
TDG / TransDigm Group Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
CHWY / Chewy, Inc.
CLH / Clean Harbors, Inc.
PTON / Peloton Interactive, Inc.
GLOB / Globant S.A.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
AJG / Arthur J. Gallagher & Co.
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
MSFT / Microsoft Corporation
MMS / Maximus, Inc.
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
EQT / EQT Corporation
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
UAA / Under Armour, Inc.
MMM / 3M Company
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCK / Crown Holdings, Inc.
TLRY / Tilray Brands, Inc.
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
ZION / Zions Bancorporation, National Association
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
CF / CF Industries Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXST / Nexstar Media Group, Inc.
ITT / ITT Inc.
AXON / Axon Enterprise, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
LMND / Lemonade, Inc.
TENB / Tenable Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SGMO / Sangamo Therapeutics, Inc.
CMCSA / Comcast Corporation
TNL / Travel + Leisure Co.
CNP / CenterPoint Energy, Inc.
ZS / Zscaler, Inc.
OGN / Organon & Co.
ACM / AECOM
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDFN / Redfin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATHX / Athersys, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LSF / Laird Superfood, Inc.
EMBC.V / Embecta Corp
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EVRG / Evergy, Inc.
GPK / Graphic Packaging Holding Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
CRSP / CRISPR Therapeutics AG
WBK / Westpac Banking Corp - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCB / Metropolitan Bank Holding Corp.
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VLD / Velo3D, Inc.
BERY / Berry Global Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZI / ZoomInfo Technologies Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPCE / Virgin Galactic Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LBRDK / Liberty Broadband Corporation
PLNT / Planet Fitness, Inc.
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
CATY / Cathay General Bancorp
APPN / Appian Corporation
LRCX / Lam Research Corporation
STAG / STAG Industrial, Inc.
DTIL / Precision BioSciences, Inc.
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
SO / The Southern Company
SLG / SL Green Realty Corp.
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEE / Sealed Air Corporation
RXN / Rexnord Corp
AFL / Aflac Incorporated
CDW / CDW Corporation
DOCU / DocuSign, Inc.
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
NVST / Envista Holdings Corporation
ASH / Ashland Inc.
GPN / Global Payments Inc.
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
FLGT / Fulgent Genetics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SQ / Block, Inc.
RMD / ResMed Inc.
QCOM / QUALCOMM Incorporated
AMH / American Homes 4 Rent
MRVL / Marvell Technology, Inc.
MGNI / Magnite, Inc.
AFG / American Financial Group, Inc.
CNI / Canadian National Railway Company
HELE / Helen of Troy Limited
BHF / Brighthouse Financial, Inc.
MKSI / MKS Inc.
DISH / DISH Network Corporation
SSB / SouthState Bank Corporation
DUK / Duke Energy Corporation
HUM / Humana Inc.
AXP / American Express Company
NUE / Nucor Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ENTG / Entegris, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
NSIT / Insight Enterprises, Inc.
LAMR / Lamar Advertising Company
FUL / H.B. Fuller Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
UCBI / United Community Banks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOV / Dover Corporation
US7587501039 / Regal-Beloit Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESI / Element Solutions Inc
STE / STERIS plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CMA / Comerica Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RHI / Robert Half Inc.
MAS / Masco Corporation
PARA / Paramount Global
SIVB / SVB Financial Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ICLR / ICON Public Limited Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ALGN / Align Technology, Inc.
JHX / James Hardie Industries plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
WHR / Whirlpool Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RBBN / Ribbon Communications Inc.
FDX / FedEx Corporation
HRL / Hormel Foods Corporation
SRE / Sempra
UA / Under Armour, Inc.
MOG.A / Moog Inc.
PB / Prosperity Bancshares, Inc.
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFIN / Donnelley Financial Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESAB / ESAB Corporation
PLAB / Photronics, Inc.
ENS / EnerSys
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
JCI / Johnson Controls International plc
EPR / EPR Properties
KEY / KeyCorp
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
POR / Portland General Electric Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
ALLY / Ally Financial Inc.
FRC / First Republic Bank
PSX / Phillips 66
PFE / Pfizer Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
SNAP / Snap Inc.
MODV / ModivCare Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
APO / Apollo Global Management, Inc.
CG / The Carlyle Group Inc.
MGY / Magnolia Oil & Gas Corporation
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
BANF / BancFirst Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
KBR / KBR, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
CVX / Chevron Corporation
DE / Deere & Company
BAX / Baxter International Inc.
LIN / Linde plc
BA / The Boeing Company
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
MNDY / monday.com Ltd.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
BAC / Bank of America Corporation
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
TPL / Texas Pacific Land Corporation
MPWR / Monolithic Power Systems, Inc.
A / Agilent Technologies, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
MGM / MGM Resorts International
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SFBS / ServisFirst Bancshares, Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
F / Ford Motor Company
UNM / Unum Group
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
BILL / BILL Holdings, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNV / Synovus Financial Corp.
AMGN / Amgen Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
DGP / DB Gold Double Long ETN
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF