Market Value303,419,000
Total Holdings338
File Date2022-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
WRK / WestRock Company
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
CNC / Centene Corporation
F / Ford Motor Company
AXP / American Express Company
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACN / Accenture plc
MDT / Medtronic plc
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
AES / The AES Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
PSA / Public Storage
LNG / Cheniere Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
ENB / Enbridge Inc.
AMT / American Tower Corporation
STX / Seagate Technology Holdings plc
MSM / MSC Industrial Direct Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
ARMK / Aramark
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
FDX / FedEx Corporation
KEY / KeyCorp
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENR / Energizer Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AME / AMETEK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
CBSH / Commerce Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
FNV / Franco-Nevada Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
APH / Amphenol Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGEE / MGE Energy, Inc.
BC / Brunswick Corporation
Glaxosmithkline Plc Adr / (03773W204)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Turtoise Energy Independence Fund, Inc / (891994204)
SQ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CDK / CDK Global Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
CG / The Carlyle Group Inc.
CME / CME Group Inc.
M / Macy's, Inc.
SPGI / S&P Global Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MIN / MFS Intermediate Income Trust
DD / DuPont de Nemours, Inc.
ROKU / Roku, Inc.
T / AT&T Inc.
FPI / Farmland Partners Inc.
AMGN / Amgen Inc.
EVVAQ / Enviva Inc.
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
ASAN / Asana, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RCI / Rogers Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
NTR / Nutrien Ltd.
CEIX / CONSOL Energy Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TR / Tootsie Roll Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
STEW / SRH Total Return Fund, Inc.
VANI / Vivani Medical, Inc.
KDNY / Chinook Therapeutics Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASO / Academy Sports and Outdoors, Inc.
HNRG / Hallador Energy Company
MOGA / Moog, Inc. - Class A
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
BST / BlackRock Science and Technology Trust
ATEC / Alphatec Holdings, Inc.
TXN / Texas Instruments Incorporated
LH / Labcorp Holdings Inc.
TGT / Target Corporation
SVC / Service Properties Trust
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ONON / On Holding AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZTS / Zoetis Inc.
DE / Deere & Company
FAST / Fastenal Company
NWN / Northwest Natural Holding Company
SOXX / iShares Trust - iShares Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SR / Spire Inc.
BEPC / Brookfield Renewable Corporation
NX / Quanex Building Products Corporation
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
LUV / Southwest Airlines Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
GGG / Graco Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LPX / Louisiana-Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNW / Pinnacle West Capital Corporation
MTB / M&T Bank Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
DEA / Easterly Government Properties, Inc.
CWEN / Clearway Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF