Market Value1,054,443,000
Total Holdings265
File Date2022-10-19
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADSK / Autodesk, Inc.
AOT / Ascot Resources Ltd.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
TGB / Taseko Mines Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMO / Imperial Oil Limited
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
NVA / NuVista Energy Ltd.
SAUHF / Straumann Holding AG
AVGO / Broadcom Inc.
BA / The Boeing Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VAW / Vanguard World Fund - Vanguard Materials ETF
651824104 / Newport Corporation
AXP / American Express Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
ASH / Ashland Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
EAF / GrafTech International Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FRC / First Republic Bank
WRK / WestRock Company
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
TPL / Texas Pacific Land Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ACC / American Campus Communities Inc.
NCZ / Virtus Convertible & Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXYN / The Dixie Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
ADBE / Adobe Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Belo Sun Mining Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HCA / HCA Healthcare, Inc.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
CB / Chubb Limited
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
EXAS / Exact Sciences Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LHX / L3Harris Technologies, Inc.
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
AMLI / American Lithium Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMX / CarMax, Inc.
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
RMD / ResMed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
PLD / Prologis, Inc.
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
LPX / Louisiana-Pacific Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
CACI / CACI International Inc
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
DLB / Dolby Laboratories, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NUE / Nucor Corporation
GNRC / Generac Holdings Inc.
CSGP / CoStar Group, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation
MMM / 3M Company
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
IAU / iShares Gold Trust
UNM / Unum Group
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MS / Morgan Stanley
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
CCI / Crown Castle Inc.
EXC / Exelon Corporation
GXO / GXO Logistics, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.