Market Value910,990,000
Total Holdings151
File Date2022-10-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EGP / EastGroup Properties, Inc.
RHI / Robert Half Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
ZBRA / Zebra Technologies Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
HTA / Healthcare Realty Trust Inc - Class A
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
TRP / TC Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
CVLT / Commvault Systems, Inc.
MODG / Topgolf Callaway Brands Corp.
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
CFIN / Citizens Financial Corporation
GDDY / GoDaddy Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
T / AT&T Inc.
WMT / Walmart Inc.
DE / Deere & Company
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
RTX / RTX Corporation
MMM / 3M Company
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
KDP / Keurig Dr Pepper Inc.
AFG / American Financial Group, Inc.
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
CRS / Carpenter Technology Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYY / Sysco Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MS / Morgan Stanley
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
UI / Ubiquiti Inc.
ACC / American Campus Communities Inc.
MED / Medifast, Inc.
FIS / Fidelity National Information Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
INTU / Intuit Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
HR / Healthcare Realty Trust Incorporated
PG / The Procter & Gamble Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
IRM / Iron Mountain Incorporated
CDW / CDW Corporation
NWL / Newell Brands Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc
EVRG / Evergy, Inc.
HZNP / Horizon Therapeutics Plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
BG / Bunge Global SA
OVV / Ovintiv Inc.
HXL / Hexcel Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AN / AutoNation, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
BALL / Ball Corporation
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADBE / Adobe Inc.
PSTG / Pure Storage, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
CARR / Carrier Global Corporation
AXP / American Express Company
GIS / General Mills, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
OTIS / Otis Worldwide Corporation
SWK / Stanley Black & Decker, Inc.
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
GOF / Guggenheim Strategic Opportunities Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBS / Webster Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ES / Eversource Energy
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TNDM / Tandem Diabetes Care, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group