Market Value627,042,000
Total Holdings440
File Date2022-10-18
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)
CRMT / America's Car-Mart, Inc.
FMC / FMC Corporation
CLX / The Clorox Company
SWK / Stanley Black & Decker, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CM / Canadian Imperial Bank of Commerce
HBAN / Huntington Bancshares Incorporated
WRB / W. R. Berkley Corporation
LHCG / LHC Group Inc
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
WEX / WEX Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
UNH / UnitedHealth Group Incorporated
XYZ / Block, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
GPN / Global Payments Inc.
DE / Deere & Company
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
VST / Vistra Corp.
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
OHI / Omega Healthcare Investors, Inc.
PCAR / PACCAR Inc
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
LULU / lululemon athletica inc.
SLVM / Sylvamo Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
WRK / WestRock Company
TRP / TC Energy Corporation
FLT / Corpay, Inc.
AXP / American Express Company
CMI / Cummins Inc.
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
AZZ / AZZ Inc.
CPRI / Capri Holdings Limited
CVNA / Carvana Co.
VTR / Ventas, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
CHH / Choice Hotels International, Inc.
DRE / Duke Realty Corporation - Preferred Security
BRY / Berry Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHOP / Shopify Inc.
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
AIG / American International Group, Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
ZEN / Zendesk Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
DTM / DT Midstream, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
A / Agilent Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
DXCM / DexCom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EPAM / EPAM Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
ENOV / Enovis Corporation
ETSY / Etsy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
MCK / McKesson Corporation
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
HUM / Humana Inc.
ETN / Eaton Corporation plc
ESAB / ESAB Corporation
FI / Fiserv, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
FAST / Fastenal Company
WELL / Welltower Inc.
ALL / The Allstate Corporation
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
MFC / Manulife Financial Corporation
MCO / Moody's Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
ENPH / Enphase Energy, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
MTZ / MasTec, Inc.
ANSS / ANSYS, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HRL / Hormel Foods Corporation
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
LTHM / Livent Corporation
PINS / Pinterest, Inc.
HUBS / HubSpot, Inc.
HIG / The Hartford Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
TEL / TE Connectivity plc
BMI / Badger Meter, Inc.
/ Voya Prime Rate Trust
SRC / Spirit Realty Capital, Inc.
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
EXPO / Exponent, Inc.
ROKU / Roku, Inc.
AME / AMETEK, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
TDOC / Teladoc Health, Inc.
ZM / Zoom Communications Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
CTAS / Cintas Corporation
INVH / Invitation Homes Inc.
FTV / Fortive Corporation
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TXT / Textron Inc.
APA / APA Corporation
PHM / PulteGroup, Inc.
ED / Consolidated Edison, Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
AGCO / AGCO Corporation
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
SPOT / Spotify Technology S.A.
TEAM / Atlassian Corporation
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KHC / The Kraft Heinz Company
SV4 / SVB Financial Group
ICLR / ICON Public Limited Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
WAT / Waters Corporation
POOL / Pool Corporation
ETR / Entergy Corporation
RGR / Sturm, Ruger & Company, Inc.
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
WLK / Westlake Corporation
FRCB / First Republic Bank
DKNG / DraftKings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TWTR / Twitter Inc
OKE / ONEOK, Inc.
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
MRVL / Marvell Technology, Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
RTX / RTX Corporation
HAIN / The Hain Celestial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
HAS / Hasbro, Inc.
CHWY / Chewy, Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
BALL / Ball Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
FOXA / Fox Corporation
U / Unity Software Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
CP / Canadian Pacific Kansas City Limited
NET / Cloudflare, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
V / Visa Inc.
CSGP / CoStar Group, Inc.
RVTY / Revvity, Inc.
MET / MetLife, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
PLD / Prologis, Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
GRMN / Garmin Ltd.
CTRA / Coterra Energy Inc.
MSCI / MSCI Inc.
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
AEE / Ameren Corporation
CI / The Cigna Group
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ALGN / Align Technology, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
WEN / The Wendy's Company
ZTS / Zoetis Inc.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
VIRT / Virtu Financial, Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
TFC / Truist Financial Corporation
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
SNOW / Snowflake Inc.
PSX / Phillips 66
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
MTCH / Match Group, Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
IBM / International Business Machines Corporation
MSI / Motorola Solutions, Inc.
CCI / Crown Castle Inc.
GM / General Motors Company
LECO / Lincoln Electric Holdings, Inc.
CARR / Carrier Global Corporation
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
SO / The Southern Company
TSCO / Tractor Supply Company
EMBC / Embecta Corp.
F / Ford Motor Company
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
BXP / Boston Properties, Inc.
MA / Mastercard Incorporated
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
PSA / Public Storage