Market Value3,046,704,000
Total Holdings306
File Date2022-10-20
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)
QDEL / QuidelOrtho Corporation
EHC / Encompass Health Corporation
AGCO / AGCO Corporation
FICO / Fair Isaac Corporation
ETRN / Equitrans Midstream Corporation
UFPI / UFP Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MO / Altria Group, Inc.
DTIL / Precision BioSciences, Inc.
OKE / ONEOK, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FI / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
RWT / Redwood Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAMR / Lamar Advertising Company
INN / Summit Hotel Properties, Inc.
GEO / The GEO Group, Inc.
FAF / First American Financial Corporation
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
OFC / Corporate Office Properties Trust
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARW / Arrow Electronics, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SBUX / Starbucks Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBL / Jabil Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
PBI / Pitney Bowes Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
UGI / UGI Corporation
INTC / Intel Corporation
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
WSO / Watsco, Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMS / Maximus, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARA / Cara Therapeutics, Inc.
IAU / iShares Gold Trust
CFR / Cullen/Frost Bankers, Inc.
AVTA / Avantax Inc
HZNP / Horizon Therapeutics Plc
SPWR / Complete Solaria, Inc.
FIX / Comfort Systems USA, Inc.
ENSG / The Ensign Group, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PEB / Pebblebrook Hotel Trust
CIEN / Ciena Corporation
KKR / KKR & Co. Inc.
EME / EMCOR Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPSC / SPS Commerce, Inc.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
ALL / The Allstate Corporation
LAD / Lithia Motors, Inc.
AYI / Acuity Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
SFM / Sprouts Farmers Market, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
IT / Gartner, Inc.
GLD / SPDR Gold Trust
SABR / Sabre Corporation
SWX / Southwest Gas Holdings, Inc.
SLV / iShares Silver Trust
OLED / Universal Display Corporation
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
GATX / GATX Corporation
CBSH / Commerce Bancshares, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRVL / Marvell Technology, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NWE / NorthWestern Energy Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HON / Honeywell International Inc.
AM / Antero Midstream Corporation
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
SBNY / Signature Bank
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
CCI / Crown Castle Inc.
AROC / Archrock, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
NWN / Northwest Natural Holding Company
SVC / Service Properties Trust
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
NSP / Insperity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
UMPQ / Umpqua Holdings Corp
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
HRB / H&R Block, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CACI / CACI International Inc
IYW / iShares Trust - iShares U.S. Technology ETF
OLN / Olin Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
DTM / DT Midstream, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PB / Prosperity Bancshares, Inc.
FTV / Fortive Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWBC / East West Bancorp, Inc.
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
HT / Hersha Hospitality Trust - Class A
SKT / Tanger Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUE / Nucor Corporation
AIT / Applied Industrial Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TEAM / Atlassian Corporation
NLSN / Nielsen Holdings plc
MPWR / Monolithic Power Systems, Inc.
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
TGT / Target Corporation
RS / Reliance, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SLGN / Silgan Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTL / Unitil Corporation
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
0I14 / Cognex Corporation
NI / NiSource Inc.
SNV / Synovus Financial Corp.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FDX / FedEx Corporation
CHCO / City Holding Company
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTH / Hilltop Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TT / Trane Technologies plc
PFE / Pfizer Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LIN / Linde plc
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
RPM / RPM International Inc.
USB / U.S. Bancorp
SNA / Snap-on Incorporated
RY / Royal Bank of Canada
BRX / Brixmor Property Group Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCI / Service Corporation International
TEL / TE Connectivity plc
DAL / Delta Air Lines, Inc.
DECK / Deckers Outdoor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMS / CMS Energy Corporation
WBD / Warner Bros. Discovery, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
FIS / Fidelity National Information Services, Inc.
LSTR / Landstar System, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AJG / Arthur J. Gallagher & Co.
CME / CME Group Inc.
PRI / Primerica, Inc.
CBT / Cabot Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
FCF / First Commonwealth Financial Corporation
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
FBP / First BanCorp.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IDA / IDACORP, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PII / Polaris Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
IBKR / Interactive Brokers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBNC / First Bancorp
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UHS / Universal Health Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
FCNCA / First Citizens BancShares, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SEIC / SEI Investments Company
MGM / MGM Resorts International
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
TTD / The Trade Desk, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
MRNA / Moderna, Inc.
LULU / lululemon athletica inc.
CMA / Comerica Incorporated
GBCI / Glacier Bancorp, Inc.
TSLA / Tesla, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AES / The AES Corporation
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
LII / Lennox International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
TFC / Truist Financial Corporation