Market Value238,176,000
Total Holdings220
File Date2022-11-04
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)
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
CPB / The Campbell's Company
QRTEA / Qurate Retail Inc - Series A
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
ABB / ABB Ltd. - ADR
CAI / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
K / Kellanova
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
V / Visa Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
O / Realty Income Corporation
EQT / EQT Corporation
CAT / Caterpillar Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SJRWF / Shaw Communications Inc. - Class A
WU / The Western Union Company
REYN / Reynolds Consumer Products Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
HRL / Hormel Foods Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
LGO / Largo Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CDTX / Cidara Therapeutics, Inc.
TRP / TC Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation Put
EXE / Expand Energy Corporation
SNPS / Synopsys, Inc.
NI / NiSource Inc.
CME / CME Group Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNPR / Juniper Networks, Inc.
FDX / FedEx Corporation
CAJ / Canon Inc. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LIN / Linde plc
SLF / Sun Life Financial Inc.
EL / The Estée Lauder Companies Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NEM / Newmont Corporation
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TRI / Thomson Reuters Corporation
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
LESL / Leslie's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ACN / Accenture plc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
AAPL / Apple Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMTS / Sierra Metals Inc
PLD / Prologis, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SHOP / Shopify Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
BCEXF / BCE Inc. - Preferred Stock
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
LFC / China Life Insurance Co - ADR
ATVI / Activision Blizzard Inc
CTXS / Citrix Systems, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TTM / Tata Motors Ltd. - ADR
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
JBLU / JetBlue Airways Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SCCO / Southern Copper Corporation
MMM / 3M Company
AZO / AutoZone, Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
LRCX / Lam Research Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
GHC / Graham Holdings Company
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
BNS / The Bank of Nova Scotia
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
JAMF / Jamf Holding Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
FTS / Fortis Inc.
TWO / Two Harbors Investment Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
T / AT&T Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SGEN / Seagen Inc
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
INCY / Incyte Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.