Market Value151,385,000
Total Holdings367
File Date2022-11-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
MXL / MaxLinear, Inc.
PRDO / Perdoceo Education Corporation
XRAY / DENTSPLY SIRONA Inc.
CCSI / Consensus Cloud Solutions, Inc.
TOWN / TowneBank
FISI / Financial Institutions, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
LAMR / Lamar Advertising Company
AVNT / Avient Corporation
IP / International Paper Company
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
CVX / Chevron Corporation
HAS / Hasbro, Inc.
TD / The Toronto-Dominion Bank
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
TMO / Thermo Fisher Scientific Inc.
BLD / TopBuild Corp.
CALM / Cal-Maine Foods, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
COO / The Cooper Companies, Inc.
MTB / M&T Bank Corporation
BOH / Bank of Hawaii Corporation
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LBAI / Lakeland Bancorp, Inc.
GD / General Dynamics Corporation
TNET / TriNet Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WAT / Waters Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
UTHR / United Therapeutics Corporation
MSCI / MSCI Inc.
ON / ON Semiconductor Corporation
ST / Sensata Technologies Holding plc
RCII / Upbound Group Inc
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
DIOD / Diodes Incorporated
RL / Ralph Lauren Corporation
UPS / United Parcel Service, Inc.
AXP / American Express Company
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATGE / Adtalem Global Education Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
EVR / Evercore Inc.
PHM / PulteGroup, Inc.
HELE / Helen of Troy Limited
CTVA / Corteva, Inc.
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
FWONK / Formula One Group
GTN / Gray Media, Inc.
KMPR / Kemper Corporation
DIS / The Walt Disney Company
GDDY / GoDaddy Inc.
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
RMR / The RMR Group Inc.
ARW / Arrow Electronics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
DINO / HF Sinclair Corporation
UAL / United Airlines Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
ABB / ABB Ltd. - ADR
PDM / Piedmont Realty Trust, Inc.
VC / Visteon Corporation
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
EXLS / ExlService Holdings, Inc.
SMPL / The Simply Good Foods Company
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
SEE / Sealed Air Corporation
THFF / First Financial Corporation
CR / Crane Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
NMRK / Newmark Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
CTLT / Catalent, Inc.
MET / MetLife, Inc.
NXST / Nexstar Media Group, Inc.
FCF / First Commonwealth Financial Corporation
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
KEY / KeyCorp
FHI / Federated Hermes, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
OPI / Office Properties Income Trust
SSNC / SS&C Technologies Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SCHW / The Charles Schwab Corporation
MAN / ManpowerGroup Inc.
JCOM / J2 Global Inc.
GMED / Globus Medical, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
APLE / Apple Hospitality REIT, Inc.
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
W / Wayfair Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SF / Stifel Financial Corp.
CSGS / CSG Systems International, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVTR / Avantor, Inc.
HZO / MarineMax, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HUN / Huntsman Corporation
CHE / Chemed Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COR / Cencora, Inc.
CB / Chubb Limited
RTX / RTX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
KD / Kyndryl Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
SCL / Stepan Company
TLRY / Tilray Brands, Inc.
TEL / TE Connectivity plc
HUBG / Hub Group, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
ICUI / ICU Medical, Inc.
XOM / Exxon Mobil Corporation
MMP / Magellan Midstream Partners L.P.
CCI / Crown Castle Inc.
OTTR / Otter Tail Corporation
OXY / Occidental Petroleum Corporation
LII / Lennox International Inc.
HTH / Hilltop Holdings Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
NATI / National Instruments Corp.
BAC / Bank of America Corporation
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
SMTC / Semtech Corporation
FULT / Fulton Financial Corporation
KHC / The Kraft Heinz Company
CE / Celanese Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
FTDR / Frontdoor, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVT / Avnet, Inc.
V / Visa Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
OXM / Oxford Industries, Inc.
DE / Deere & Company
EXEL / Exelixis, Inc.
KMX / CarMax, Inc.
EMBC.V / Embecta Corp
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AN / AutoNation, Inc.
LHCG / LHC Group Inc
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
US7587501039 / Regal-Beloit Corp.
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
DECK / Deckers Outdoor Corporation
CLH / Clean Harbors, Inc.
GPK / Graphic Packaging Holding Company
MLI / Mueller Industries, Inc.
AMKR / Amkor Technology, Inc.
BRKR / Bruker Corporation
ITGR / Integer Holdings Corporation
SAIC / Science Applications International Corporation
CMPR / Cimpress plc
TMX / Terminix Global Holdings Inc
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
FORM / FormFactor, Inc.
MTZ / MasTec, Inc.
THG / The Hanover Insurance Group, Inc.
MANT / Mantech International Corp - Class A
SIG / Signet Jewelers Limited
BMY / Bristol-Myers Squibb Company
GIL / Gildan Activewear Inc.
CADE / Cadence Bank
SRE / Sempra
KBH / KB Home
RBA / RB Global, Inc.
PRGS / Progress Software Corporation
VZ / Verizon Communications Inc.
ILPT / Industrial Logistics Properties Trust
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
TDOC / Teladoc Health, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
RDFN / Redfin Corporation
O / Realty Income Corporation
FLEX / Flex Ltd.
BK / The Bank of New York Mellon Corporation
VIRT / Virtu Financial, Inc.
CNXC / Concentrix Corporation
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
ATKR / Atkore Inc.
VIVO / Meridian Bioscience Inc.
CRUS / Cirrus Logic, Inc.
NTR / Nutrien Ltd.
LPLA / LPL Financial Holdings Inc.
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
WEX / WEX Inc.
AIT / Applied Industrial Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
TFX / Teleflex Incorporated
VTRS / Viatris Inc.
MTH / Meritage Homes Corporation
DFIN / Donnelley Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
LRN / Stride, Inc.
PRIM / Primoris Services Corporation
TTEC / TTEC Holdings, Inc.
PRI / Primerica, Inc.
STC / Stewart Information Services Corporation
DOOR / Masonite International Corporation
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
ACN / Accenture plc
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
MCD / McDonald's Corporation
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
PLD / Prologis, Inc.
CBOE / Cboe Global Markets, Inc.
SLVM / Sylvamo Corporation
CRAI / CRA International, Inc.
LRCX / Lam Research Corporation
LPX / Louisiana-Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRI / Carter's, Inc.
EVTC / EVERTEC, Inc.
TMC / TMC the metals company Inc.
MEDP / Medpace Holdings, Inc.
AMED / Amedisys, Inc.
KFRC / Kforce Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
T / AT&T Inc.
WBD / Warner Bros. Discovery, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
OGN / Organon & Co.
WAFD / WaFd, Inc
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
SBUX / Starbucks Corporation
CDAY / Ceridian HCM Holding Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
CLVR / Clever Leaves Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
GE / General Electric Company
ZIMV / ZimVie Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
INTC / Intel Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
GTX / Garrett Motion Inc.
PNC / The PNC Financial Services Group, Inc.
NSIT / Insight Enterprises, Inc.
SLB / Schlumberger Limited
LNT / Alliant Energy Corporation
LKFN / Lakeland Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
B / Barrick Mining Corporation
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF