Market Value762,544,000
Total Holdings217
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)
VVI / Pursuit Attractions and Hospitality, Inc.
HBAN / Huntington Bancshares Incorporated
Vanguard Mega Cap ETF 529F / EXCHANGE TRADED F (108913807)
Vanguard Small-Cap ETF 529F / EXCHANGE TRADED F (108913831)
ZUO / Zuora, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PSX / Phillips 66
PTLO / Portillo's Inc.
ILMN / Illumina, Inc.
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
RTX / RTX Corporation
NTRS / Northern Trust Corporation
JEF / Jefferies Financial Group Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
IP / International Paper Company
NRN / Xcel Energy Inc.
TCL / AT&T Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HZNP / Horizon Therapeutics Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
VISA / Visa Inc.
S / SentinelOne, Inc.
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COOP / Mr. Cooper Group Inc.
CVS / CVS Health Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
BDVC / Franklin BSP Lending Corporation
WTFC / Wintrust Financial Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
TREX / Trex Company, Inc.
JPM / JPMorgan Chase & Co.
2840 / SPDR Gold Trust
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
FNB / F.N.B. Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
AFG / American Financial Group, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MSF / Microsoft Corporation
AR / Antero Resources Corporation
NPTN / NeoPhotonics Corporation
BTN / Ballantyne Strong Inc
CCI / Crown Castle Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOW / Dow Inc.
BLI / Berkeley Lights Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ULTA / Ulta Beauty, Inc.
LBTYK / Liberty Global Ltd.
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
AMN / AMN Healthcare Services, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
AWR / American States Water Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOV / NOV Inc.
MPWR / Monolithic Power Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBSH / Commerce Bancshares, Inc.
MSCI / MSCI Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HR / Healthcare Realty Trust Incorporated
1170 / Arista Networks Inc
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CP / Canadian Pacific Railway Ltd
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOCS / Focus Financial Partners Inc - Class A
ONB / Old National Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
TRI / Thomson Reuters Corporation
SBLK / Star Bulk Carriers Corp.
CTVA / Corteva, Inc.
DIS / The Walt Disney Company
MTZ / MasTec, Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
CY2 / Canadian National Railway Company
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
CACI / CACI International Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
AON / Aon plc
FRME / First Merchants Corporation
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBCAA / Republic Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
0R2E / Union Pacific Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
KMB / Kimberly-Clark Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
MO / Altria Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
TMUS / T-Mobile US, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
OLED / Universal Display Corporation
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NET / Cloudflare, Inc.
BUSE / First Busey Corporation
NFG / National Fuel Gas Company
SCHW / The Charles Schwab Corporation
AMAT / Applied Materials, Inc.
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAIN / Main Street Capital Corporation
CIEN / Ciena Corporation
WBD / Warner Bros. Discovery, Inc.
1ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
F / Ford Motor Company