Market Value2,379,967,000
Total Holdings295
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
FTS / Fortis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
WFC / Wells Fargo & Company
MZTI / The Marzetti Company
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DRE / Duke Realty Corporation - Preferred Security
TGT / Target Corporation
CNDT / Conduent Incorporated
IP / International Paper Company
LZB / La-Z-Boy Incorporated
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
HMN / Horace Mann Educators Corporation
INTC / Intel Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
EMBC.V / Embecta Corp
V / Visa Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
POWI / Power Integrations, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
1WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MS / Morgan Stanley
BLD / TopBuild Corp.
MSI / Motorola Solutions, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
WHR / Whirlpool Corporation
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
DE / Deere & Company
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
CRI / Carter's, Inc.
QQQ / Invesco QQQ Trust, Series 1
OXM / Oxford Industries, Inc.
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
NVT / nVent Electric plc
ETTX / Entasis Therapeutics Holdings Inc
FLR / Fluor Corporation
HD / The Home Depot, Inc.
FPI / Farmland Partners Inc.
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
PLXS / Plexus Corp.
ENLC / EnLink Midstream, LLC
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
1CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
ALTG / Alta Equipment Group Inc.
SLNO / Soleno Therapeutics, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
EGP / EastGroup Properties, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
DXC / DXC Technology Company
BKH / Black Hills Corporation
KD / Kyndryl Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
OMCL / Omnicell, Inc.
FHN / First Horizon Corporation
DOCU / DocuSign, Inc.
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
CARG / CarGurus, Inc.
KR / The Kroger Co.
T / AT&T Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
BCE N / BCE Inc.
ENB / Enbridge Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
BNS / The Bank of Nova Scotia
NVDA / NVIDIA Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ETRN / Equitrans Midstream Corporation
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ASO / Academy Sports and Outdoors, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
BSX / Boston Scientific Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UBER / Uber Technologies, Inc.
UNIT / Uniti Group Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
CVBF / CVB Financial Corp.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
SAH / Sonic Automotive, Inc.
KMI / Kinder Morgan, Inc.
DOC / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
COP / ConocoPhillips
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAC / IAC Inc.
AKUS / Akouos Inc
DOC / Healthpeak Properties, Inc.
MYO / Myomo, Inc.
AIG / American International Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CP / Canadian Pacific Kansas City Limited
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
INTU / Intuit Inc.
AXP / American Express Company
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCN / DigitalOcean Holdings, Inc.
EPAM / EPAM Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
MAS / Masco Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PERI / Perion Network Ltd.
DOW / Dow Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
COF / Capital One Financial Corporation
KALU / Kaiser Aluminum Corporation
MFGP / Micro Focus International Plc - ADR
AR / Antero Resources Corporation
ROL / Rollins, Inc.
NTR / Nutrien Ltd.
MEI / Methode Electronics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
VMEO / Vimeo, Inc.
FDX / FedEx Corporation
MMM / 3M Company
DDOG / Datadog, Inc.
OGS / ONE Gas, Inc.
BC / Brunswick Corporation
VOR / Vor Biopharma Inc.
SCCO / Southern Copper Corporation
RMD / ResMed Inc.
EMR / Emerson Electric Co.
CTMX / CytomX Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
INDB / Independent Bank Corp.
MPLX / MPLX LP - Limited Partnership
PLOW / Douglas Dynamics, Inc.
AMGN / Amgen Inc.
RYN / Rayonier Inc.
MLKN / MillerKnoll, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ACVA / ACV Auctions Inc.
SCHW / The Charles Schwab Corporation
NI / NiSource Inc.
PLD / Prologis, Inc.
DEI / Douglas Emmett, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SYK / Stryker Corporation
VVV / Valvoline Inc.
ASH / Ashland Inc.
CADE / Cadence Bank
TFC / Truist Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
IIPR / Innovative Industrial Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
OLO / Olo Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
GAP / The Gap, Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
IONQ / IonQ, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TRP N / TC Energy Corporation
CB / Chubb Limited
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc.
PEG / Public Service Enterprise Group Incorporated