Market Value243,343,493
Total Holdings488
File Date2023-02-13
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)
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
CLR / Continental Resources Inc (OKLA)
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAG / Conagra Brands, Inc.
SYF / Synchrony Financial
EXC / Exelon Corporation
VLO / Valero Energy Corporation
DTE / DTE Energy Company
CNC / Centene Corporation
AFG / American Financial Group, Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
CE / Celanese Corporation
ON / ON Semiconductor Corporation
WLK / Westlake Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
KR / The Kroger Co.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
RGA / Reinsurance Group of America, Incorporated
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
MOS / The Mosaic Company
ARW / Arrow Electronics, Inc.
EQR / Equity Residential
VNO / Vornado Realty Trust
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
DOW / Dow Inc.
DXC / DXC Technology Company
META / Meta Platforms, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
MS / Morgan Stanley
DKS / DICK'S Sporting Goods, Inc.
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
JBL / Jabil Inc.
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation
LIN / Linde plc
PAG / Penske Automotive Group, Inc.
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
OGN / Organon & Co.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
SYY / Sysco Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PCG / PG&E Corporation
PARA / Paramount Global
HSY / The Hershey Company
VFC / V.F. Corporation
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
WMT / Walmart Inc.
SRE / Sempra
RHI / Robert Half Inc.
KO / The Coca-Cola Company
COR / Cencora, Inc.
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
USFD / US Foods Holding Corp.
JLL / Jones Lang LaSalle Incorporated
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
IFF / International Flavors & Fragrances Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
NI / NiSource Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AN / AutoNation, Inc.
FLEX / Flex Ltd.
TFC / Truist Financial Corporation
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
LNT / Alliant Energy Corporation
KEY / KeyCorp
M / Macy's, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
GNW / Genworth Financial, Inc.
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
NAVI / Navient Corporation
FTV / Fortive Corporation
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
JEF / Jefferies Financial Group Inc.
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
WKC / World Kinect Corporation
AMCR / Amcor plc
AGR / Avangrid, Inc.
KD / Kyndryl Holdings, Inc.
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
QVCGA / QVC Group Inc.
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
ESS / Essex Property Trust, Inc.
CNP / CenterPoint Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
ATUS / Altice USA, Inc.
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
NEOG / Neogen Corporation
EL / The Estée Lauder Companies Inc.
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
RITM / Rithm Capital Corp.
AJG / Arthur J. Gallagher & Co.
LYLT.V / Loyalty Ventures Inc
ORI / Old Republic International Corporation
DVA / DaVita Inc.
CEG / Constellation Energy Corporation
RS / Reliance, Inc.
ARMK / Aramark
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
VTR / Ventas, Inc.
TPR / Tapestry, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
WU / The Western Union Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
IP / International Paper Company
TSLA / Tesla, Inc.
L / Loews Corporation
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
AMT / American Tower Corporation
KHC / The Kraft Heinz Company
DGX / Quest Diagnostics Incorporated
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
UGI / UGI Corporation
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
K / Kellanova
RF / Regions Financial Corporation
AEE / Ameren Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
Y / Alleghany Corp.
ABBV / AbbVie Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AES / The AES Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
INTC / Intel Corporation
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
ACM / AECOM
MKL / Markel Group Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NOV / NOV Inc.
SIRI / Sirius XM Holdings Inc.
RJF / Raymond James Financial, Inc.
DINO / HF Sinclair Corporation
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
CNA / CNA Financial Corporation
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
CLX / The Clorox Company
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CTVA / Corteva, Inc.
CDW / CDW Corporation
GE / General Electric Company
GXO / GXO Logistics, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BG / Bunge Global SA
BFH / Bread Financial Holdings, Inc.
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
FG / F&G Annuities & Life, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
VSCO / Victoria's Secret & Co.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HWM / Howmet Aerospace Inc.
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCN / Waste Connections, Inc.
FFIV / F5, Inc.
ADT / ADT Inc.
XPO / XPO, Inc.
HRL / Hormel Foods Corporation
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
H / Hyatt Hotels Corporation
HAS / Hasbro, Inc.
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
CTXS / Citrix Systems, Inc.
GL / Globe Life Inc.
DTM / DT Midstream, Inc.
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
MBC / MasterBrand, Inc.
DISH / DISH Network Corporation
CPRI / Capri Holdings Limited
MSFT / Microsoft Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
GPN / Global Payments Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
QRVO / Qorvo, Inc.
GM / General Motors Company
HUM / Humana Inc.
RXO / RXO, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
GEN / Gen Digital Inc.
MHK / Mohawk Industries, Inc.
BKR / Baker Hughes Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
ONL / Orion Properties Inc.
ALK / Alaska Air Group, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ADNT / Adient plc
AME / AMETEK, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
ES / Eversource Energy
ZIMV / ZimVie Inc.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
UNM / Unum Group
MCD / McDonald's Corporation
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
NDAQ / Nasdaq, Inc.
BX / Blackstone Inc.
PSX / Phillips 66
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
AON / Aon plc
AMAT / Applied Materials, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
CPB / The Campbell's Company
FBIN / Fortune Brands Innovations, Inc.
MAA / Mid-America Apartment Communities, Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
LKQ / LKQ Corporation
NVR / NVR, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
ACI / Albertsons Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
EOG / EOG Resources, Inc.