Market Value252,799,143
Total Holdings496
File Date2023-05-09
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)
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
PBF / PBF Energy Inc.
ADNT / Adient plc
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
NOV / NOV Inc.
IP / International Paper Company
PSX / Phillips 66
GNW / Genworth Financial, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
DTE / DTE Energy Company
UGI / UGI Corporation
DUK / Duke Energy Corporation
K / Kellanova
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
CI / The Cigna Group
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGCO / AGCO Corporation
AFG / American Financial Group, Inc.
EQR / Equity Residential
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
CNP / CenterPoint Energy, Inc.
BX / Blackstone Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JEF / Jefferies Financial Group Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
NUE / Nucor Corporation
DE / Deere & Company
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DELL / Dell Technologies Inc.
ORI / Old Republic International Corporation
AVB / AvalonBay Communities, Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
SWK / Stanley Black & Decker, Inc.
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
RS / Reliance, Inc.
VNO / Vornado Realty Trust
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
ARW / Arrow Electronics, Inc.
BAX / Baxter International Inc.
LBTYK / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
DINO / HF Sinclair Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
SRE / Sempra
FNF / Fidelity National Financial, Inc.
WEC / WEC Energy Group, Inc.
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
FL / Foot Locker, Inc.
VST / Vistra Corp.
F / Ford Motor Company
ES / Eversource Energy
KO / The Coca-Cola Company
OC / Owens Corning
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
USFD / US Foods Holding Corp.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
VTR / Ventas, Inc.
EBAY / eBay Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
HWM / Howmet Aerospace Inc.
FAST / Fastenal Company
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
USB / U.S. Bancorp
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
STT / State Street Corporation
KD / Kyndryl Holdings, Inc.
EQIX / Equinix, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
AGR / Avangrid, Inc.
SYF / Synchrony Financial
WMT / Walmart Inc.
M / Macy's, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NWSA / News Corporation
ILMN / Illumina, Inc.
WLK / Westlake Corporation
CE / Celanese Corporation
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
NFLX / Netflix, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
DOX / Amdocs Limited
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
GE / General Electric Company
FI / Fiserv, Inc.
NWL / Newell Brands Inc.
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
ARMK / Aramark
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
WRK / WestRock Company
PPC / Pilgrim's Pride Corporation
DRI / Darden Restaurants, Inc.
JWN / Nordstrom, Inc.
CVX / Chevron Corporation
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
PEAK / Healthpeak Properties, Inc.
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
MKL / Markel Group Inc.
AKAM / Akamai Technologies, Inc.
ACM / AECOM
QVCGA / QVC Group Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BAC / Bank of America Corporation
HUM / Humana Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GL / Globe Life Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
MAN / ManpowerGroup Inc.
HSY / The Hershey Company
AVT / Avnet, Inc.
PKG / Packaging Corporation of America
AA / Alcoa Corporation
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
NVR / NVR, Inc.
GAP / The Gap, Inc.
ACI / Albertsons Companies, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
FG / F&G Annuities & Life, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNA / CNA Financial Corporation
GEHC / GE HealthCare Technologies Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
BBWI / Bath & Body Works, Inc.
GPC / Genuine Parts Company
NEOG / Neogen Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
DHR / Danaher Corporation
PARA / Paramount Global
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
CDW / CDW Corporation
PLD / Prologis, Inc.
GXO / GXO Logistics, Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
AMT / American Tower Corporation
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
SLVM / Sylvamo Corporation
MA / Mastercard Incorporated
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MAS / Masco Corporation
LYLT.V / Loyalty Ventures Inc
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
XPO / XPO, Inc.
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
NAVI / Navient Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIRI / Sirius XM Holdings Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
QRVO / Qorvo, Inc.
DTM / DT Midstream, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RXO / RXO, Inc.
WCN / Waste Connections, Inc.
VSCO / Victoria's Secret & Co.
BBBY / Bed Bath & Beyond, Inc.
AMD / Advanced Micro Devices, Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEA / Lear Corporation
DFS / Discover Financial Services
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
EQH / Equitable Holdings, Inc.
RITM / Rithm Capital Corp.
ADT / ADT Inc.
ZION / Zions Bancorporation, National Association
ATVI / Activision Blizzard Inc
EMBC / Embecta Corp.
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
MBC / MasterBrand, Inc.
CLX / The Clorox Company
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
BFH / Bread Financial Holdings, Inc.
CPRI / Capri Holdings Limited
LH / Labcorp Holdings Inc.
WKC / World Kinect Corporation
COTY / Coty Inc.
VTS / Vitesse Energy, Inc.
H / Hyatt Hotels Corporation
MMM / 3M Company
GOOGL / Alphabet Inc.
GEN / Gen Digital Inc.
ONL / Orion Properties Inc.
DISH / DISH Network Corporation
ARE / Alexandria Real Estate Equities, Inc.
NEE / NextEra Energy, Inc.
AES / The AES Corporation
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
HES / Hess Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
UNM / Unum Group
FLT / Corpay, Inc.
TXT / Textron Inc.
INGR / Ingredion Incorporated
CEG / Constellation Energy Corporation
AAL / American Airlines Group Inc.
BSX / Boston Scientific Corporation
VMW / Vmware Inc. - Class A
PK / Park Hotels & Resorts Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
JCI / Johnson Controls International plc
AON / Aon plc
WU / The Western Union Company
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
EOG / EOG Resources, Inc.
ZIMV / ZimVie Inc.
ABBV / AbbVie Inc.
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
MOS / The Mosaic Company
ATUS / Altice USA, Inc.