Market Value336,160,670
Total Holdings300
File Date2023-11-08
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
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(USD x1000)
Current Value
(USD x1000)
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AMGN / Amgen Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SHOP / Shopify Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
DOW / Dow Inc.
AMCR / Amcor plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
RDNT / RadNet, Inc.
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
HLI / Houlihan Lokey, Inc.
NSC / Norfolk Southern Corporation
AIV / Apartment Investment and Management Company
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
GBDC / Golub Capital BDC, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSP / Insperity, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
KEY / KeyCorp
CPA / Copa Holdings, S.A.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PEAK / Healthpeak Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDAY / Workday, Inc.
AGNC / AGNC Investment Corp. Put
VRTX / Vertex Pharmaceuticals Incorporated
AOS / A. O. Smith Corporation
SNOW / Snowflake Inc.
ORCL / Oracle Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
LAZ / Lazard, Inc.
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
QGEN / Qiagen N.V.
FORM / FormFactor, Inc.
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company
GOOGL / Alphabet Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
BKI / Black Knight Inc - Class A
CGEN / Compugen Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
COLB / Columbia Banking System, Inc.
VKQ / Invesco Municipal Trust
PBA / Pembina Pipeline Corporation
MTN / Vail Resorts, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
FAST / Fastenal Company
AXP / American Express Company
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
PSA / Public Storage
CRUS / Cirrus Logic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
C / Citigroup Inc. Call
TU / TELUS Corporation
AIV / Apartment Investment and Management Company Call
PNC / The PNC Financial Services Group, Inc.
MYGN / Myriad Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
AIN / Albany International Corp.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
MSCI / MSCI Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EVRG / Evergy, Inc.
AROC / Archrock, Inc.
CCI / Crown Castle Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MFC / Manulife Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ERII / Energy Recovery, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USB / U.S. Bancorp
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
ON / ON Semiconductor Corporation
BOX / Box, Inc.
WBS / Webster Financial Corporation
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBT / Cabot Corporation
IRM / Iron Mountain Incorporated
TDY / Teledyne Technologies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
FCFS / FirstCash Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
SYK / Stryker Corporation
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PDI / PIMCO Dynamic Income Fund
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
KVUE / Kenvue Inc.
ENVX / Enovix Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LYB / LyondellBasell Industries N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ADI / Analog Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PLD / Prologis, Inc.
DRI / Darden Restaurants, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
NOC / Northrop Grumman Corporation
PKG / Packaging Corporation of America
CNMD / CONMED Corporation
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FIP / FTAI Infrastructure Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
AAPL / Apple Inc.
PCT / PureCycle Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MOGA / Moog, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
GATX / GATX Corporation
BHR / Braemar Hotels & Resorts Inc.
FIS / Fidelity National Information Services, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
MMM / 3M Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTR / Nutrien Ltd.
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
MS / Morgan Stanley
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ACI / Albertsons Companies, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
FTAI / FTAI Aviation Ltd.
HII / Huntington Ingalls Industries, Inc.
BMO / Bank of Montreal
CNC / Centene Corporation
CMCSA / Comcast Corporation
ARW / Arrow Electronics, Inc.
FTS / Fortis Inc.
RJF / Raymond James Financial, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
O / Realty Income Corporation
HAS / Hasbro, Inc.
ENVX / Enovix Corporation Call
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PGR / The Progressive Corporation
ARCC / Ares Capital Corporation
PZZA / Papa John's International, Inc.
MWA / Mueller Water Products, Inc.
TRP / TC Energy Corporation
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
UBS / UBS Group AG
QSR / Restaurant Brands International Inc.