Market Value1,294,818,000
Total Holdings326
File Date2022-11-10
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)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
T.PRC / AT&T Inc. - Preferred Stock
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
ETWO / E2open Parent Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
ST / Sensata Technologies Holding plc
DNOW / DNOW Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
NWS / News Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
UVE / Universal Insurance Holdings, Inc.
TAP / Molson Coors Beverage Company
DB / Deutsche Bank Aktiengesellschaft
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
SESN / Sesen Bio Inc.
LAD / Lithia Motors, Inc.
0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ADT / ADT Inc.
LNC / Lincoln National Corporation
OLN / Olin Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
RACE / Ferrari N.V.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
EFX / Equifax Inc.
CI / The Cigna Group
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OVV / Ovintiv Inc.
PODD / Insulet Corporation
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CS / Credit Suisse Group AG - ADR
KNX / Knight-Swift Transportation Holdings Inc.
FHN / First Horizon Corporation
CLIR / ClearSign Technologies Corporation
SIX / Six Flags Entertainment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
GLW / Corning Incorporated
AVLR / Avalara Inc
AR / Antero Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FOX / Fox Corporation
QRVO / Qorvo, Inc.
CMI / Cummins Inc.
CVI / CVR Energy, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
MTD / Mettler-Toledo International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COP / ConocoPhillips
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXC / Exelon Corporation
SFNC / Simmons First National Corporation
ORCL / Oracle Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SVRA / Savara Inc.
IT / Gartner, Inc.
ZS / Zscaler, Inc.
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
OKTA / Okta, Inc.
ANET / Arista Networks Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBRG / DigitalBridge Group, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
JPM / JPMorgan Chase & Co.
INGR / Ingredion Incorporated
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
EXP / Eagle Materials Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DG / Dollar General Corporation
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
BNS / The Bank of Nova Scotia
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNST / Renasant Corporation
CPA / Copa Holdings, S.A.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSTG / Pure Storage, Inc.
MS / Morgan Stanley
PLNT / Planet Fitness, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
BLD / TopBuild Corp.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
MMM / 3M Company
CB / Chubb Limited
T / AT&T Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ELV / Elevance Health, Inc.
M / Macy's, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
SYF / Synchrony Financial
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KOS / Kosmos Energy Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CARR / Carrier Global Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GLPI / Gaming and Leisure Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
PYPL / PayPal Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
GOLD / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
SPGI / S&P Global Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BXP / Boston Properties, Inc.
LIN / Linde plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AES / The AES Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NWL / Newell Brands Inc.
TWLO / Twilio Inc.
SNT / Senstar Technologies Corporation
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
NVST / Envista Holdings Corporation
KO / The Coca-Cola Company
OLPX / Olaplex Holdings, Inc.
PPG / PPG Industries, Inc.
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
ENPH / Enphase Energy, Inc.
OXY / Occidental Petroleum Corporation
CRH / CRH plc
CEF / Sprott Physical Gold and Silver Trust
GFS / GLOBALFOUNDRIES Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
AFL / Aflac Incorporated
KNDI / Kandi Technologies Group, Inc.
ALV / Autoliv, Inc.
CPRI / Capri Holdings Limited