Market Value753,169,000
Total Holdings442
File Date2022-11-07
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
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Current
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IEX / IDEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHOO / Steven Madden, Ltd.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CIEN / Ciena Corporation
CRH / CRH plc
SBNY / Signature Bank
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
AXNX / Axonics, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
CI / The Cigna Group
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
US7846351044 / SPX Corp
CMI / Cummins Inc.
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
WSM / Williams-Sonoma, Inc.
NKE / NIKE, Inc.
MTCH / Match Group, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
OPCH / Option Care Health, Inc.
COR / Cencora, Inc.
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
K / Kellanova
WST / West Pharmaceutical Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
HQY / HealthEquity, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
GILD / Gilead Sciences, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TENB / Tenable Holdings, Inc.
HTGC / Hercules Capital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ACHC / Acadia Healthcare Company, Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSC / SPS Commerce, Inc.
D / Dominion Energy, Inc.
LSCC / Lattice Semiconductor Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PCRX / Pacira BioSciences, Inc.
EGP / EastGroup Properties, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
AIT / Applied Industrial Technologies, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
PFBC / Preferred Bank
ALC / Alcon Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TLRY / Tilray Brands, Inc.
EIX / Edison International
GM / General Motors Company
NEE / NextEra Energy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QSR / Restaurant Brands International Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NOG / Northern Oil and Gas, Inc.
CNC / Centene Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESE / ESCO Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
TLRY / Tilray Brands, Inc. Call
DE / Deere & Company
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
BOOT / Boot Barn Holdings, Inc.
YUM / Yum! Brands, Inc.
TTD / The Trade Desk, Inc.
LYB / LyondellBasell Industries N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALKS / Alkermes plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLOB / Globant S.A.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
HSY / The Hershey Company
KTOS / Kratos Defense & Security Solutions, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
TTWO / Take-Two Interactive Software, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd.
PHM / PulteGroup, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
NPO / Enpro Inc.
BTU / Peabody Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
RSG / Republic Services, Inc.
PIPR / Piper Sandler Companies
DUK / Duke Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
SPXC / SPX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CYBR / CyberArk Software Ltd.
TPL / Texas Pacific Land Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
SHW / The Sherwin-Williams Company
AVNT / Avient Corporation
WTFC / Wintrust Financial Corporation
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
ELF / e.l.f. Beauty, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
UBS / UBS Group AG
BRBR / BellRing Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NVR / NVR, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SGFY / Signify Health Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PACW / Pacwest Bancorp
MQ / Marqeta, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MRK / Merck & Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
MDLZ / Mondelez International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ORCC / Owl Rock Capital Corp
FND / Floor & Decor Holdings, Inc.
BDN / Brandywine Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
GOOG / Alphabet Inc.
MYRG / MYR Group Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CBOE / Cboe Global Markets, Inc.
BRKS / Brooks Automation, Inc.
ATRC / AtriCure, Inc.
AON / Aon plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
APH / Amphenol Corporation
MTDR / Matador Resources Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
POOL / Pool Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HZNP / Horizon Therapeutics Plc
URI / United Rentals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY / Royal Bank of Canada
SUM / Summit Materials, Inc.
WM / Waste Management, Inc.
NRBO / MetaVia Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
SLAB / Silicon Laboratories Inc.
BA / The Boeing Company
VRRM / Verra Mobility Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
LADR / Ladder Capital Corp
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UNFI / United Natural Foods, Inc.
RVTY / Revvity, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FRC / First Republic Bank
IAA / IAA Inc
THC / Tenet Healthcare Corporation
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
ETSY / Etsy, Inc.
PTEN / Patterson-UTI Energy, Inc.
VBTX / Veritex Holdings, Inc.
SNA / Snap-on Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MGNI / Magnite, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MPWR / Monolithic Power Systems, Inc.
PEP / PepsiCo, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CM / Canadian Imperial Bank of Commerce
PNFP / Pinnacle Financial Partners, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
CVE / Cenovus Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
STAG / STAG Industrial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNQ / Canadian Natural Resources Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RRX / Regal Rexnord Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
MU / Micron Technology, Inc.
GEN / Gen Digital Inc.
AILG / Listed Funds Trust - Alpha Intelligent - Large Cap Growth ETF
AILV / Listed Funds Trust - Alpha Intelligent - Large Cap Value ETF
SNOW / Snowflake Inc.
SLB / Schlumberger Limited
BPTH / Bio-Path Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
BALL / Ball Corporation
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IRT / Independence Realty Trust, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AUVI / Applied UV, Inc.
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DOV / Dover Corporation
SUI / Sun Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
PBH / Prestige Consumer Healthcare Inc.
PEG / Public Service Enterprise Group Incorporated
MGPI / MGP Ingredients, Inc.
HAS / Hasbro, Inc.
WISH / ContextLogic Inc.
ABG / Asbury Automotive Group, Inc.
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ICFI / ICF International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LIDR / AEye, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
CP / Canadian Pacific Kansas City Limited
AGEN / Agenus Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
OTIS / Otis Worldwide Corporation
DIOD / Diodes Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KMX / CarMax, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DXLG / Destination XL Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVR / Evercore Inc.
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
ASGN / ASGN Incorporated
TTMI / TTM Technologies, Inc.
FIX / Comfort Systems USA, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRI / Thomson Reuters Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CNP / CenterPoint Energy, Inc.
ADP / Automatic Data Processing, Inc.
MODG / Topgolf Callaway Brands Corp.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
EVRI / Everi Holdings Inc.
AVTR / Avantor, Inc.
NXPI / NXP Semiconductors N.V.
EPAM / EPAM Systems, Inc.
KEX / Kirby Corporation
TDY / Teledyne Technologies Incorporated
PWSC / PowerSchool Holdings, Inc.
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
GLW / Corning Incorporated
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
BCE / BCE Inc.
LRCX / Lam Research Corporation
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
CME / CME Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
USFD / US Foods Holding Corp.
CDW / CDW Corporation
DAN / Dana Incorporated
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
V / Visa Inc.
SAIA / Saia, Inc.
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
DHIL / Diamond Hill Investment Group, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
FERG / Ferguson Enterprises Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BANR / Banner Corporation
SWKS / Skyworks Solutions, Inc.
NTRA / Natera, Inc.
MA / Mastercard Incorporated
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
SLGN / Silgan Holdings Inc.
DECK / Deckers Outdoor Corporation
TCBK / TriCo Bancshares
MGM / MGM Resorts International
SR / Spire Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVLT / Commvault Systems, Inc.
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FUL / H.B. Fuller Company