Market Value1,053,195,000
Total Holdings337
File Date2022-11-04
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)
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BEN / Franklin Resources, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
0LNF / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IAU / iShares Gold Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
WMT / Walmart Inc.
SNA / Snap-on Incorporated
KO / The Coca-Cola Company
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
FTXP / Foothills Exploration, Inc.
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
WHR / Whirlpool Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
PINC / Premier, Inc.
CBT / Cabot Corporation
ACI / Albertsons Companies, Inc.
OKE / ONEOK, Inc.
N7T / Nutrien Ltd.
PDCO / Patterson Companies, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
TNL / Travel + Leisure Co.
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
NTAP / NetApp, Inc.
US2243991054 / Crane Co.
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
AFIN / American Fin Tr Inc - Class A
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZD / Ziff Davis, Inc.
AUY / Yamana Gold Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
SNX / TD SYNNEX Corporation
UNIT / Uniti Group Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXM / Oxford Industries, Inc.
ANDE / The Andersons, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABT / Abbott Laboratories
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OGN / Organon & Co.
TSN / Tyson Foods, Inc.
V / Visa Inc.
DFS / Discover Financial Services
IP / International Paper Company
MMMCL / 3M Company
BMO / Bank of Montreal
INTC / Intel Corporation
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FITB / Fifth Third Bancorp
AES / The AES Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
CI / The Cigna Group
GNMA / iShares Trust - iShares GNMA Bond ETF
MPC / Marathon Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEY / KeyCorp
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
PBH / Prestige Consumer Healthcare Inc.
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NUE / Nucor Corporation
SYF / Synchrony Financial
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AFG / American Financial Group, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BDC / Belden Inc.
GPI / Group 1 Automotive, Inc.
ORI / Old Republic International Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
COST / Costco Wholesale Corporation
RTX / RTX Corporation
AVT / Avnet, Inc.
OVV / Ovintiv Inc.
MAS / Masco Corporation
OMF / OneMain Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EHAB / Enhabit, Inc.
AHH / Armada Hoffler Properties, Inc.
EAF / GrafTech International Ltd.
PNC / The PNC Financial Services Group, Inc.
DSL / DoubleLine Income Solutions Fund
UNFI / United Natural Foods, Inc.
EQC / Equity Commonwealth
BPOP / Popular, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDU / MDU Resources Group, Inc.
FNF / Fidelity National Financial, Inc.
CUBE / CubeSmart
MDT / Medtronic plc
T.PRC / AT&T Inc. - Preferred Stock
THG / The Hanover Insurance Group, Inc.
BAC / Bank of America Corporation
CNI N / Canadian National Railway Company
CC / The Chemours Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KRC / Kilroy Realty Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ATVI / Activision Blizzard Inc
INVH / Invitation Homes Inc.
OTTR / Otter Tail Corporation
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
IRT / Independence Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
PCH / PotlatchDeltic Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KIM / Kimco Realty Corporation
MS / Morgan Stanley
MAC / The Macerich Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
SUI / Sun Communities, Inc.
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEM / Select Medical Holdings Corporation
PDCE / PDC Energy Inc
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
RLJ / RLJ Lodging Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STOR / Store Capital Corp
LKQ / LKQ Corporation
CVX / Chevron Corporation
TRTN / Triton International Limited
STAG / STAG Industrial, Inc.
OHI / Omega Healthcare Investors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LSI / Life Storage Inc - Registered Shares
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEN / Gen Digital Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FOXA / Fox Corporation
MFC / Manulife Financial Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RF / Regions Financial Corporation
PHM / PulteGroup, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PII / Polaris Inc.
KHC / The Kraft Heinz Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
UGI / UGI Corporation
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
OC / Owens Corning
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
CCS / Century Communities, Inc.
NSC / Norfolk Southern Corporation
CIVI / Civitas Resources, Inc.
EOG / EOG Resources, Inc.
OUT / OUTFRONT Media Inc.
LXP / LXP Industrial Trust
FAF / First American Financial Corporation
PKG / Packaging Corporation of America
EGP / EastGroup Properties, Inc.
EIX / Edison International
PLYM / Plymouth Industrial REIT, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RS / Reliance, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KRG / Kite Realty Group Trust
SPY / SPDR S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NRG / NRG Energy, Inc.
PFSI / PennyMac Financial Services, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
T / AT&T Inc.
ACN / Accenture plc
AMKR / Amkor Technology, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
WSM / Williams-Sonoma, Inc.
JBL / Jabil Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
DOX / Amdocs Limited
CMI / Cummins Inc.
PCAR / PACCAR Inc
MCK / McKesson Corporation
DE / Deere & Company
CF / CF Industries Holdings, Inc.
DELL / Dell Technologies Inc.
CEG / Constellation Energy Corporation
F / Ford Motor Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EHC / Encompass Health Corporation
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DKS / DICK'S Sporting Goods, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQH / Equitable Holdings, Inc.
1DOV / Dover Corporation
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
VSH / Vishay Intertechnology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
SFM / Sprouts Farmers Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
UNM / Unum Group
URI / United Rentals, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NFG / National Fuel Gas Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LPX / Louisiana-Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF