Market Value395,344,000
Total Holdings255
File Date2022-10-20
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)
EQH / Equitable Holdings, Inc.
NUE / Nucor Corporation
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
SRE / Sempra
SHW / The Sherwin-Williams Company
COTY / Coty Inc.
MDT / Medtronic plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABNB / Airbnb, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
FI / Fiserv, Inc.
EIX / Edison International
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
WY / Weyerhaeuser Company
LIN / Linde plc
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
GATX / GATX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUSA / Murphy USA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
DLB / Dolby Laboratories, Inc.
MDLZ / Mondelez International, Inc.
SU / Suncor Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
MATX / Matson, Inc.
ALEX / Alexander & Baldwin, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNHI / CNH Industrial N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
INTC / Intel Corporation
DTE / DTE Energy Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
LAD / Lithia Motors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GT / The Goodyear Tire & Rubber Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PYPL / PayPal Holdings, Inc.
MTCH / Match Group, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
CP / Canadian Pacific Kansas City Limited
IMGN / ImmunoGen, Inc.
ESTC / Elastic N.V.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CHTR / Charter Communications, Inc.
VOYA / Voya Financial, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
LYFT / Lyft, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
DXC / DXC Technology Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWEN / Clearway Energy, Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
TSCO / Tractor Supply Company
AIG / American International Group, Inc.
WDC / Western Digital Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SFM / Sprouts Farmers Market, Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
ALC / Alcon Inc.
CTVA / Corteva, Inc.
UNM / Unum Group
EEFT / Euronet Worldwide, Inc.
DOCS / Doximity, Inc.
ETSY / Etsy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
COP / ConocoPhillips
K / Kellanova
CEG / Constellation Energy Corporation
CHK / Chesapeake Energy Corporation
SLB / Schlumberger Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AES / The AES Corporation
SBNY / Signature Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
SWX / Southwest Gas Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
CRH / CRH plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
VRT / Vertiv Holdings Co
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WFC / Wells Fargo & Company
BXP / Boston Properties, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MTB / M&T Bank Corporation
TWTR / Twitter Inc
OTIS / Otis Worldwide Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BEPC / Brookfield Renewable Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
OGE / OGE Energy Corp.
NLOK / NortonLifeLock Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
GE / General Electric Company
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
GOLD / Barrick Mining Corporation
CREE / Cree, Inc.
GTN / Gray Media, Inc.
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VSN / Veresen Inc.
VST / Vistra Corp.
TRI / Thomson Reuters Corporation
WDAY / Workday, Inc.
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
SEDG / SolarEdge Technologies, Inc.
ED / Consolidated Edison, Inc.
AMT / American Tower Corporation
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
CRL / Charles River Laboratories International, Inc.
OMF / OneMain Holdings, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.