Market Value932,259,000
Total Holdings228
File Date2022-07-28
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
PH / Parker-Hannifin Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
AON / Aon plc
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PBCT / People`s United Financial Inc
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
RMBS / Rambus Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
MMM / 3M Company
GM / General Motors Company
TPL / Texas Pacific Land Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
PKI / Revvity Inc.
JBLU / JetBlue Airways Corporation
EVRG / Evergy, Inc.
CVLT / Commvault Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CCI / Crown Castle Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PRU / Prudential Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
SMMD / iShares Trust - iShares Russell 2500 ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
AME / AMETEK, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
GLPI / Gaming and Leisure Properties, Inc.
DOV / Dover Corporation
PNW / Pinnacle West Capital Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FBRT / Franklin BSP Realty Trust, Inc.
BBY / Best Buy Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
MTN / Vail Resorts, Inc.
UI / Ubiquiti Inc.
NKE / NIKE, Inc.
MED / Medifast, Inc.
RCL / Royal Caribbean Cruises Ltd.
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
DHI / D.R. Horton, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
NWL / Newell Brands Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
HXL / Hexcel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIS / Fidelity National Information Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACC / American Campus Communities Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALL / The Allstate Corporation
AVTR / Avantor, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
HZNP / Horizon Therapeutics Plc
SGEN / Seagen Inc
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
OVV / Ovintiv Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MS / Morgan Stanley
NFLX / Netflix, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
MCHP / Microchip Technology Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
DUK / Duke Energy Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TDY / Teledyne Technologies Incorporated
AIZ / Assurant, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CRS / Carpenter Technology Corporation
UNH / UnitedHealth Group Incorporated
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
AN / AutoNation, Inc.
AFG / American Financial Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SYY / Sysco Corporation
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTU / Intuit Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TNDM / Tandem Diabetes Care, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
PSTG / Pure Storage, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYZ / Block, Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CI / The Cigna Group