Market Value203,727,060
Total Holdings498
File Date2023-11-09
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)
AGR / Avangrid, Inc.
MRO / Marathon Oil Corporation
HAS / Hasbro, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
AON / Aon plc
MU / Micron Technology, Inc.
MRNA / Moderna, Inc.
AVT / Avnet, Inc.
KLAC / KLA Corporation
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
HRL / Hormel Foods Corporation
EIX / Edison International
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
CTVA / Corteva, Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
EMN / Eastman Chemical Company
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
EXC / Exelon Corporation
FTRE / Fortrea Holdings Inc.
SNPS / Synopsys, Inc.
NVR / NVR, Inc.
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
DUK / Duke Energy Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
CE / Celanese Corporation
CNC / Centene Corporation
WU / The Western Union Company
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
BKR / Baker Hughes Company
GPN / Global Payments Inc.
BIO / Bio-Rad Laboratories, Inc.
KSS / Kohl's Corporation
NWSA / News Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
ADI / Analog Devices, Inc.
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
OVV / Ovintiv Inc.
GIS / General Mills, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
VTRS / Viatris Inc.
MET / MetLife, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TXT / Textron Inc.
LEA / Lear Corporation
PFG / Principal Financial Group, Inc.
RIVN / Rivian Automotive, Inc.
AVB / AvalonBay Communities, Inc.
JEF / Jefferies Financial Group Inc.
PSA / Public Storage
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
FAF / First American Financial Corporation
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
AN / AutoNation, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
RS / Reliance, Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
GT / The Goodyear Tire & Rubber Company
LEN / Lennar Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
ARMK / Aramark
IRM / Iron Mountain Incorporated
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
SRE / Sempra
EVRG / Evergy, Inc.
ECL / Ecolab Inc.
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BEN / Franklin Resources, Inc.
PAG / Penske Automotive Group, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
OGN / Organon & Co.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
ARW / Arrow Electronics, Inc.
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
MCO / Moody's Corporation
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
PCG / PG&E Corporation
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
ADT / ADT Inc.
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
ACI / Albertsons Companies, Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
USFD / US Foods Holding Corp.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
L / Loews Corporation
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
PPC / Pilgrim's Pride Corporation
EQH / Equitable Holdings, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
SO / The Southern Company
BFH / Bread Financial Holdings, Inc.
RITM / Rithm Capital Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
ETR / Entergy Corporation
UNM / Unum Group
INTU / Intuit Inc.
DVA / DaVita Inc.
FTV / Fortive Corporation
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
VST / Vistra Corp.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
PBF / PBF Energy Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NAVI / Navient Corporation
X / United States Steel Corporation
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
ATUS / Altice USA, Inc.
CCL / Carnival Corporation & plc
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
GXO / GXO Logistics, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
AES / The AES Corporation
MCD / McDonald's Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
TEL / TE Connectivity plc
LLYVK / Liberty Live Group
DD / DuPont de Nemours, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
CRM / Salesforce, Inc.
ACM / AECOM
ICE / Intercontinental Exchange, Inc.
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
AA / Alcoa Corporation
V / Visa Inc.
GAP / The Gap, Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
FIS / Fidelity National Information Services, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
CF / CF Industries Holdings, Inc.
MNST / Monster Beverage Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
CNA / CNA Financial Corporation
GEHC / GE HealthCare Technologies Inc.
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EW / Edwards Lifesciences Corporation
MLM / Martin Marietta Materials, Inc.
FFIV / F5, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
ES / Eversource Energy
IVZ / Invesco Ltd.
O / Realty Income Corporation
WBD / Warner Bros. Discovery, Inc.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
PHM / PulteGroup, Inc.
OMF / OneMain Holdings, Inc.
WAT / Waters Corporation
XPO / XPO, Inc.
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
MMM / 3M Company
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
FE / FirstEnergy Corp.
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
JWN / Nordstrom, Inc.
PK / Park Hotels & Resorts Inc.
HPE / Hewlett Packard Enterprise Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAG / Conagra Brands, Inc.
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLVM / Sylvamo Corporation
NEOG / Neogen Corporation
ONL / Orion Properties Inc.
DISH / DISH Network Corporation
FLR / Fluor Corporation
CPRI / Capri Holdings Limited
CLX / The Clorox Company
FLT / Corpay, Inc.
DTM / DT Midstream, Inc.
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
RIG / Transocean Ltd.
VTS / Vitesse Energy, Inc.
EMBC / Embecta Corp.
FG / F&G Annuities & Life, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
DOX / Amdocs Limited
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
JBL / Jabil Inc.
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
AGCO / AGCO Corporation
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
JLL / Jones Lang LaSalle Incorporated
MOS / The Mosaic Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ZIMV / ZimVie Inc.
RXO / RXO, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
KO / The Coca-Cola Company
QVCGA / QVC Group Inc.
JBLU / JetBlue Airways Corporation
EQIX / Equinix, Inc.
FNF / Fidelity National Financial, Inc.
ALLY / Ally Financial Inc.
OKE / ONEOK, Inc.
EL / The Estée Lauder Companies Inc.
VSCO / Victoria's Secret & Co.
LDOS / Leidos Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WKC / World Kinect Corporation
UNH / UnitedHealth Group Incorporated
GEN / Gen Digital Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
WLK / Westlake Corporation
AFG / American Financial Group, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
PEAK / Healthpeak Properties, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
PHIN / PHINIA Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
XRAY / DENTSPLY SIRONA Inc.
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
MBC / MasterBrand, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
ADNT / Adient plc
H / Hyatt Hotels Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SYY / Sysco Corporation
PPL / PPL Corporation
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
DOW / Dow Inc.
UBER / Uber Technologies, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
EXPE / Expedia Group, Inc.
IP / International Paper Company
RTX / RTX Corporation
COTY / Coty Inc.
AEP / American Electric Power Company, Inc.
AME / AMETEK, Inc.
URI / United Rentals, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.