Market Value1,278,447,000
Total Holdings248
File Date2022-07-21
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)
T / AT&T Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
DOW / Dow Inc.
GD / General Dynamics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EXP / Eagle Materials Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
HUN / Huntsman Corporation
MSEX / Middlesex Water Company
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
LBRDK / Liberty Broadband Corporation
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
TTMI / TTM Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
HI / Hillenbrand, Inc.
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
SNX / TD SYNNEX Corporation
SU / Suncor Energy Inc.
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
GH / Guardant Health, Inc.
ETN / Eaton Corporation plc
TFX / Teleflex Incorporated
EVRG / Evergy, Inc.
HAL / Halliburton Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TJX / The TJX Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
STAG / STAG Industrial, Inc.
CTSH / Cognizant Technology Solutions Corporation
TKR / The Timken Company
LEVI / Levi Strauss & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
TEL / TE Connectivity plc
IEX / IDEX Corporation
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
FUL / H.B. Fuller Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCO / Moody's Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DASH / DoorDash, Inc.
MMM / 3M Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
WY / Weyerhaeuser Company
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
CIEN / Ciena Corporation
SPGI / S&P Global Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ALLE / Allegion plc
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
ATR / AptarGroup, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AIT / Applied Industrial Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
KBR / KBR, Inc.
ENB / Enbridge Inc.
PARA / Paramount Global
CG / The Carlyle Group Inc.
EURN / Euronav NV
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIND / Lindblad Expeditions Holdings, Inc.
FL / Foot Locker, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
JBL / Jabil Inc.
WRK / WestRock Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEC / Orion S.A.
BYD / Boyd Gaming Corporation
MSFT / Microsoft Corporation
CACI / CACI International Inc
SBAC / SBA Communications Corporation
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
AVYA / Avaya Holdings Corp.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
BWA / BorgWarner Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
CAT / Caterpillar Inc.
GBX / The Greenbrier Companies, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VST / Vistra Corp.
CB / Chubb Limited
HD / The Home Depot, Inc.
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
GLD / SPDR Gold Trust
PKI / Revvity Inc.
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
DHR / Danaher Corporation
JOAN / JOANN Inc.
NFLX / Netflix, Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IOSP / Innospec Inc.
VRT / Vertiv Holdings Co
AAPL / Apple Inc.
MSI / Motorola Solutions, Inc.
NVDA / NVIDIA Corporation
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
BCE / BCE Inc.
HPQ / HP Inc.
CNI / Canadian National Railway Company
HWM / Howmet Aerospace Inc.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
MSGS / Madison Square Garden Sports Corp.
SWKS / Skyworks Solutions, Inc.
US9021041085 / II-VI, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GPK / Graphic Packaging Holding Company
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDCO / Patterson Companies, Inc.
ARNC / Arconic Corporation
BATRK / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ST / Sensata Technologies Holding plc
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
EAF / GrafTech International Ltd.
BMY / Bristol-Myers Squibb Company
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MBI / MBIA Inc.
CLS / Celestica Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
KTB / Kontoor Brands, Inc.
KMT / Kennametal Inc.
HLX / Helix Energy Solutions Group, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
GOOGL / Alphabet Inc.
AXTA / Axalta Coating Systems Ltd.
MDT / Medtronic plc
RMD / ResMed Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation