Market Value1,156,924,000
Total Holdings221
File Date2022-10-25
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
K / Kellanova
ACN / Accenture plc
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ZTS / Zoetis Inc.
VST / Vistra Corp.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
PDCO / Patterson Companies, Inc.
TFC / Truist Financial Corporation
KMT / Kennametal Inc.
MMM / 3M Company
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYL / Xylem Inc.
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
SBAC / SBA Communications Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
TEL / TE Connectivity plc
CLS / Celestica Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
STAG / STAG Industrial, Inc.
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
GPK / Graphic Packaging Holding Company
AXP / American Express Company
AIT / Applied Industrial Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CACI / CACI International Inc
GBX / The Greenbrier Companies, Inc.
JOAN / JOANN Inc.
LW / Lamb Weston Holdings, Inc.
TTMI / TTM Technologies, Inc.
IOSP / Innospec Inc.
BCE / BCE Inc.
VRT / Vertiv Holdings Co
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARNC / Arconic Corporation
HLX / Helix Energy Solutions Group, Inc.
LIN / Linde plc
MTZ / MasTec, Inc.
CB / Chubb Limited
HWM / Howmet Aerospace Inc.
GE / General Electric Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WCC / WESCO International, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
EAF / GrafTech International Ltd.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
KBR / KBR, Inc.
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
GH / Guardant Health, Inc.
HON / Honeywell International Inc.
WTS / Watts Water Technologies, Inc.
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
HI / Hillenbrand, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUL / H.B. Fuller Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MSEX / Middlesex Water Company
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
CMG / Chipotle Mexican Grill, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
BYD / Boyd Gaming Corporation
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
ABM / ABM Industries Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HRB / H&R Block, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TFX / Teleflex Incorporated
US9021041085 / II-VI, Inc.
DVN / Devon Energy Corporation
PKI / Revvity Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
CIEN / Ciena Corporation
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
AXTA / Axalta Coating Systems Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
OEC / Orion S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USB / U.S. Bancorp
DASH / DoorDash, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
LEVI / Levi Strauss & Co.
MBI / MBIA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
WDC / Western Digital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ST / Sensata Technologies Holding plc
JBL / Jabil Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPC / W. P. Carey Inc.
TKR / The Timken Company
TRP / TC Energy Corporation
KTB / Kontoor Brands, Inc.
AMGN / Amgen Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLE / Allegion plc
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
GLD / SPDR Gold Trust
IP / International Paper Company
COP / ConocoPhillips
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CLX / The Clorox Company