Market Value1,227,291,000
Total Holdings210
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLF / Cleveland-Cliffs Inc.
WSBC / WesBanco, Inc.
XM / Qualtrics International Inc - Class A
NEE / NextEra Energy, Inc.
SUM / Summit Materials, Inc.
PFE / Pfizer Inc.
COHR / Coherent Corp.
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UBSI / United Bankshares, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
COLD / Americold Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DRI / Darden Restaurants, Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
CRM / Salesforce, Inc.
NOMD / Nomad Foods Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FIVE / Five Below, Inc.
EMR / Emerson Electric Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SXT / Sensient Technologies Corporation
MS / Morgan Stanley
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
SMPL / The Simply Good Foods Company
NSC / Norfolk Southern Corporation
NWBI / Northwest Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBNY / Signature Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACGL / Arch Capital Group Ltd.
PAGS / PagSeguro Digital Ltd.
PPL / PPL Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANSS / ANSYS, Inc.
ALL / The Allstate Corporation
LIN / Linde plc
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
CME / CME Group Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPM / JPMorgan Chase & Co.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
PDCE / PDC Energy Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
US9021041085 / II-VI, Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XPO / XPO, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
FTI / TechnipFMC plc
KHC / The Kraft Heinz Company
HELE / Helen of Troy Limited
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
EVH / Evolent Health, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
2CDA / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
TIP / iShares Trust - iShares TIPS Bond ETF
FIGS / FIGS, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
UHAL / U-Haul Holding Company
BURL / Burlington Stores, Inc.
SV4 / SVB Financial Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
HWM / Howmet Aerospace Inc.
WCC / WESCO International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DUK / Duke Energy Corporation
MASI / Masimo Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UBSG / UBS Group AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
MP / MP Materials Corp.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
EXE / Expand Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAR / Darling Ingredients Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
1FISV / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CCEPE / Coca-Cola Europacific Partners PLC
PAYX / Paychex, Inc.
AL / Air Lease Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ECPG / Encore Capital Group, Inc.
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WMT / Walmart Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.